PSCEvsXLEETF Comparison
VS
Invesco S&P SmallCap Energy ETF - USD (PSCE) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, XLE's top sector exposures are Energy and Finance. PSCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for XLE. PSCE is up 42.81% year-to-date (YTD) with +$15M in YTD flows. XLE performs better with 56.07% YTD performance, and +$3.35B in YTD flows. Run a side-by-side ETF comparison of PSCE and XLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSCE vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XLE | +3.80%+10.18% | +10.95%+19.71% | +42.81%+56.07% | +45.63%+61.15% | +19.78%+77.07% | +62.85%+181.79% |
| Flows | PSCE XLE | -$2M+$808M | +$2M-$149M | +$15M+$3.35B | +$17M+$3.07B | -$145M-$9.57B | -$75M-$11.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XLE | +26.55%+21.50% | +26.82%+22.16% | +30.43%+21.64% | +35.77%+25.44% |
| Max drawdown | PSCE XLE | -10.99%-6.24% | -16.06%-15.01% | -44.30%-20.14% | -45.39%-26.10% |
| Max drawdown duration | PSCE XLE | 49d24d | 119d138d | 691d404d | 1365d145d |
Trading data
PSCE | XLE | |
Last sale 10/29/2026 at 1:30 PM | $60.13 | $68.71 |
| Previous close 10/28/2026 | $60.12 | $68.45 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PSCE | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PSCE | XLE | |
|---|---|---|
| Last price | $60.13 | $68.71 |
| 1D performance | +0.02% | +0.38% |
| AuM | $104.91 M | $45.10 B |
| E/R | 0.29% | 0.08% |
Characteristics
PSCE | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Energy Sector Index | S&P Energy Select Sector Index |
| N° of holdings | 33 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSCE
USA
100%
XLE
USA
79.55%
Other
20.45%
Sectors
PSCE
Energy
93.94%
Other
6.06%
XLE
Energy
78.3%
Other
21.7%
Advertisement
Diversification
PSCE
Total weight of top 15 holdings out of 15
67.79%
XLE
Total weight of top 15 holdings out of 15
72.31%
Top 15 holdings
Data as of August 31, 2026
PSCE
SM Energy Co.
7.54%
Magnolia Oil & Gas Corp.
5.52%
Noble Corp. Plc
5.30%
Kodiak Gas Services, Inc.
5.30%
Archrock, Inc.
5.06%
Oceaneering International, Inc.
4.62%
Core Natural Resources, Inc.
4.61%
Cactus, Inc.
4.30%
Tidewater, Inc.
3.89%
Helmerich & Payne, Inc.
3.83%
Patterson-UTI Energy, Inc.
3.83%
International Seaways, Inc.
3.65%
Par Pacific Holdings, Inc.
3.50%
California Resources Corp.
3.49%
Centrus Energy Corp.
3.34%
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
Frequently asked questions about PSCE and XLE
How have the PSCE and XLE ETFs performed in 2026?
As of October 28, 2026, PSCE is up 42.81% year-to-date (YTD), while XLE has returned 56.07%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or XLE?
Year-to-date, the PSCE ETF saw +$15M in flows, compared to +$3.35B for XLE.
Which ETF is more volatile: PSCE or XLE?
Over the past year, PSCE had a volatility of 26.82%, while XLE experienced 22.16%.
Which ETF is bigger: PSCE or XLE?
As of October 28, 2026, PSCE holds $104.91 M in assets under management (AUM), while XLE manages $45.10 B.
What sectors do the PSCE and XLE ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the PSCE ETF and XLE ETF?
PSCE top holdings include SM Energy Co., Magnolia Oil & Gas Corp. and Noble Corp. Plc. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: PSCE or XLE?
PSCE holds 33 securities with 67.79% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 72.31%.
Advertisement
Latest news about PSCE & XLE
MoneyShow Chart of the Day 9/16/26: Oil? Surging. Oil Stocks? Not So Much.
September 16, 2026
XLE
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
XLE
Advertisement
Advertisement
