PSCEvsXLEETF Comparison
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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 51.66% year-to-date (YTD) with +$16M in YTD flows. XLE performs worse with 47.63% YTD performance, and +$3.10B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XLE | +6.33%+6.94% | +9.24%+14.88% | +51.66%+47.63% | +58.91%+50.70% | +18.52%+57.70% | +104.83%+217.40% |
| Flows | PSCE XLE | +$3M-$22M | -$12M-$1.13B | +$16M+$3.10B | +$18M+$2.63B | -$132M-$7.45B | -$61M-$10.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XLE | +28.00%+21.68% | +27.24%+21.65% | +30.54%+21.70% | +36.21%+25.60% |
| Max drawdown | PSCE XLE | -10.99%-7.59% | -16.06%-15.01% | -44.63%-20.14% | -45.39%-26.10% |
| Max drawdown duration | PSCE XLE | 54d32d | 119d138d | 899d404d | 1365d145d |
Trading data
PSCE | XLE | |
Last sale 9/11/2026 at 1:30 PM | $64.35 | $65.14 |
| Previous close 09/10/2026 | $64.17 | $64.93 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
PSCE | XLE | |
|---|---|---|
| Last price | $64.35 | $65.14 |
| 1D performance | +0.28% | +0.32% |
| AuM | $113.47 M | $42.70 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 |
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Exposure
Countries
PSCE
USA
100%
Other
0%
XLE
USA
79.18%
Other
20.82%
Sectors
PSCE
Energy
93.54%
Other
6.46%
XLE
Energy
77.73%
Other
22.27%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
68.25%
XLE
Total weight of top 15 holdings out of 15
71.77%
Top 15 holdings
Data as of July 31, 2026
PSCE
SM Energy Co.
7.39%
Archrock, Inc.
6.30%
Magnolia Oil & Gas Corp.
5.89%
Kodiak Gas Services, Inc.
5.50%
Noble Corp. Plc
5.29%
Oceaneering International, Inc.
4.78%
Par Pacific Holdings, Inc.
4.28%
Core Natural Resources, Inc.
4.02%
International Seaways, Inc.
3.94%
California Resources Corp.
3.79%
Cactus, Inc.
3.73%
Tidewater, Inc.
3.47%
Helmerich & Payne, Inc.
3.44%
Patterson-UTI Energy, Inc.
3.31%
Centrus Energy Corp.
3.11%
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
Frequently asked questions about PSCE and XLE
How have the PSCE and XLE ETFs performed in 2026?
As of September 11, 2026, PSCE is up 51.66% year-to-date (YTD), while XLE has returned 47.63%. 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 +$16M in flows, compared to +$3.10B for XLE.
Which ETF is more volatile: PSCE or XLE?
Over the past year, PSCE had a volatility of 27.24%, while XLE experienced 21.65%.
Which ETF is bigger: PSCE or XLE?
As of September 11, 2026, PSCE holds $113.47 M in assets under management (AUM), while XLE manages $42.70 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., Archrock, Inc. and Magnolia Oil & Gas Corp.. 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 68.25% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 71.77%.
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