PSCEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-2.01%
Invesco S&P SmallCap Energy ETF - USD (PSCE) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, XOP's top sector exposures are Energy, Finance and Non-Energy Materials. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XOP. PSCE is up 31.99% year-to-date (YTD) with +$13M in YTD flows. XOP performs better with 35.07% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of PSCE and XOP 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 XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XOP | +1.68%+8.86% | -9.12%+0.27% | +31.99%+35.07% | +37.94%+32.12% | +11.94%+31.36% | +84.63%+132.10% |
| Flows | PSCE XOP | -$5M+$115M | -$11M+$164M | +$13M+$1.04B | +$10M+$946M | -$124M-$864M | -$115M-$2.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XOP | +28.10%+30.89% | +27.29%+28.44% | +30.24%+28.14% | +36.64%+33.88% |
| Max drawdown | PSCE XOP | -16.06%-15.20% | -16.06%-18.50% | -44.63%-34.97% | -45.39%-34.97% |
| Max drawdown duration | PSCE XOP | 83d84d | 83d120d | 899d690d | 1365d690d |
Trading data
PSCE | XOP | |
Last sale 7/28/2026 at 1:30 PM | $54.63 | $166.37 |
| Previous close 07/27/2026 | $56.02 | $169.08 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PSCE | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PSCE | XOP | |
|---|---|---|
| Last price | $54.63 | $166.37 |
| 1D performance | -2.48% | -1.60% |
| AuM | $95.95 M | $3.49 B |
| E/R | 0.29% | 0.35% |
Characteristics
PSCE | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Energy Sector Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 31 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCE
USA
100%
Other
0%
XOP
USA
101.87%
Other
-1.87%
Sectors
PSCE
Energy
96.67%
Other
3.33%
XOP
Energy
90.29%
Other
9.71%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
74%
XOP
Total weight of top 15 holdings out of 15
41.87%
Top 15 holdings
Data as of June 30, 2026
PSCE
Kodiak Gas Services, Inc.
8.29%
Archrock, Inc.
8.16%
SM Energy Co.
6.66%
Magnolia Oil & Gas Corp.
5.50%
Noble Corp. Plc
5.36%
Liberty Energy, Inc.
4.86%
Core Natural Resources, Inc.
4.58%
Oceaneering International, Inc.
4.46%
California Resources Corp.
4.37%
Cactus, Inc.
4.03%
Helmerich & Payne, Inc.
3.77%
Patterson-UTI Energy, Inc.
3.70%
International Seaways, Inc.
3.60%
Tidewater, Inc.
3.47%
Peabody Energy Corp.
3.20%
XOP
Texas Pacific Land Corp.
3.25%
PBF Energy, Inc.
2.98%
Delek US Holdings, Inc.
2.88%
Expand Energy Corp.
2.87%
CNX Resources Corp.
2.85%
EQT Corp.
2.82%
Valero Energy Corp.
2.82%
Antero Resources Corp.
2.75%
HF Sinclair Corp.
2.75%
Par Pacific Holdings, Inc.
2.71%
Marathon Petroleum Corp.
2.71%
Range Resources Corp.
2.65%
Viper Energy, Inc.
2.64%
Permian Resources Corp.
2.60%
Phillips 66
2.59%
Frequently asked questions about PSCE and XOP
How have the PSCE and XOP ETFs performed in 2026?
As of July 27, 2026, PSCE is up 31.99% year-to-date (YTD), while XOP has returned 35.07%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or XOP?
Year-to-date, the PSCE ETF saw +$13M in flows, compared to +$1.04B for XOP.
Which ETF is more volatile: PSCE or XOP?
Over the past year, PSCE had a volatility of 27.29%, while XOP experienced 28.44%.
Which ETF is bigger: PSCE or XOP?
As of July 27, 2026, PSCE holds $95.95 M in assets under management (AUM), while XOP manages $3.49 B.
What sectors do the PSCE and XOP ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the PSCE ETF and XOP ETF?
PSCE top holdings include Kodiak Gas Services, Inc., Archrock, Inc. and SM Energy Co.. XOP holds in its top three: Texas Pacific Land Corp., PBF Energy, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: PSCE or XOP?
PSCE holds 31 securities with 74% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.87%.
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