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. Both ETFs have the same top 3 sector exposures: and Energy. PSCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for XLE. PSCE is up 38.83% year-to-date (YTD) with +$27M in YTD flows. XLE performs worse with 28.51% YTD performance, and +$4.32B 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.
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PSCE vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XLE | -3.56%-0.12% | +3.49%+0.82% | +38.83%+28.51% | +49.99%+36.68% | +40.06%+56.29% | +60.98%+147.86% |
| Flows | PSCE XLE | -$2M-$1.97B | +$2M-$908M | +$27M+$4.32B | +$25M+$2.13B | -$109M-$6.40B | -$116M-$10.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XLE | +27.33%+24.86% | +27.22%+20.59% | +30.26%+21.39% | +37.21%+26.02% |
| Max drawdown | PSCE XLE | -9.34%-12.14% | -9.34%-12.14% | -44.63%-20.14% | -45.39%-26.10% |
| Max drawdown duration | PSCE XLE | 30d74d | 30d74d | 899d404d | 1365d145d |
Trading data
PSCE | XLE | |
Last sale 6/11/2026 at 1:30 PM | $59.30 | $57.12 |
| Previous close 06/11/2026 | $59.95 | $58.25 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PSCE | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
PSCE | XLE | |
|---|---|---|
| Last price | $59.30 | $57.12 |
| 1D performance | -1.09% | -1.94% |
| AuM | $117.08 M | $38.72 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 | 26 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PSCE
USA
88.3%
Other
11.7%
XLE
USA
95.22%
Other
4.78%
Sectors
PSCE
Energy
80.41%
Other
19.59%
XLE
Energy
99.85%
Other
0.15%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
XLE
Total weight of top 15 holdings out of 15
89.16%
Top 15 holdings
Data as of April 30, 2026
PSCE
GB00BMXNWH07
6.87%
SM ENERGY
6.71%
ARCHROCK
6.68%
LIBERTY OILFIELD SERVICES
5.43%
MAGNOLIA OIL AND GAS CORP
5.40%
CALIFORNIA RESOURCES
5.23%
US50012A1088
4.84%
US2189371006
4.59%
TIDEWATER
4.35%
PATTERSON UTI
4.10%
CACTUS INC
4.06%
HELMERICH AND PAYNE
4.00%
OCEANEERING INTL
3.93%
INTERNATIONAL SEAWAYS
3.38%
PAR PACIFIC HOLDINGS INC
3.36%
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
Frequently asked questions about PSCE and XLE
How have the PSCE and XLE ETFs performed in 2026?
As of June 11, 2026, PSCE is up 38.83% year-to-date (YTD), while XLE has returned 28.51%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or XLE?
Year-to-date, the PSCE ETF saw +$27M in flows, compared to +$4.32B for XLE.
Which ETF is more volatile: PSCE or XLE?
Over the past year, PSCE had a volatility of 27.22%, while XLE experienced 20.59%.
Which ETF is bigger: PSCE or XLE?
As of June 11, 2026, PSCE holds $117.08 M in assets under management (AUM), while XLE manages $38.72 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 GB00BMXNWH07, SM ENERGY and ARCHROCK. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: PSCE or XLE?
PSCE holds 31 securities with 72.95% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.16%.
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