PSCEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+1.46%
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. Both ETFs have the same top 3 sector exposures: and Energy. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XOP. PSCE is up 40.5% year-to-date (YTD) with +$27M in YTD flows. XOP performs worse with 33.51% YTD performance, and +$935M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XOP | -2.40%-0.43% | +6.39%+6.03% | +40.50%+33.51% | +54.76%+36.34% | +41.75%+44.28% | +64.96%+95.37% |
| Flows | PSCE XOP | -$2M-$185M | +$2M+$175M | +$27M+$935M | +$25M+$865M | -$109M-$752M | -$116M-$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XOP | +27.37%+33.56% | +27.24%+28.08% | +30.27%+28.03% | +37.21%+34.32% |
| Max drawdown | PSCE XOP | -9.34%-15.14% | -9.34%-15.14% | -44.63%-34.97% | -45.39%-34.97% |
| Max drawdown duration | PSCE XOP | 30d73d | 30d73d | 899d690d | 1365d690d |
Trading data
PSCE | XOP | |
Last sale 6/11/2026 at 1:30 PM | $59.30 | $163.41 |
| Previous close 06/10/2026 | $59.95 | $167.99 |
| Consolidated volume 06/10/2026 | ||
| 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 | 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 6/11/2026 at 1:30 PM
Live
Closed
PSCE | XOP | |
|---|---|---|
| Last price | $59.30 | $163.41 |
| 1D performance | -1.09% | -2.73% |
| AuM | $118.49 M | $3.38 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 | 26 | 44 |
| 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
88.3%
Other
11.7%
XOP
USA
99.87%
Other
0.13%
Sectors
PSCE
Energy
80.41%
Other
19.59%
XOP
Energy
88.6%
Other
11.4%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
XOP
Total weight of top 15 holdings out of 15
41.15%
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%
XOP
APA CORPORATION
2.94%
MURPHY OIL
2.93%
SM ENERGY
2.89%
HF SINCLAIR CORPORATION
2.84%
CHORD ENERGY CORPORATION
2.78%
DIAMONDBACK ENERGY
2.77%
COTERRA ENERGY
2.73%
DEVON ENERGY
2.70%
MATADOR RESOURCES
2.69%
US64361Q1013
2.69%
OVINTIV INC
2.66%
US71424F1057
2.66%
CRESCENT ENERGY COMPANY
2.65%
MARATHON PETROLEUM
2.61%
VALERO ENERGY
2.61%
Frequently asked questions about PSCE and XOP
How have the PSCE and XOP ETFs performed in 2026?
As of June 10, 2026, PSCE is up 40.5% year-to-date (YTD), while XOP has returned 33.51%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or XOP?
Year-to-date, the PSCE ETF saw +$27M in flows, compared to +$935M for XOP.
Which ETF is more volatile: PSCE or XOP?
Over the past year, PSCE had a volatility of 27.24%, while XOP experienced 28.08%.
Which ETF is bigger: PSCE or XOP?
As of June 10, 2026, PSCE holds $118.49 M in assets under management (AUM), while XOP manages $3.38 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 GB00BMXNWH07, SM ENERGY and ARCHROCK. XOP holds in its top three: APA CORPORATION, MURPHY OIL and SM ENERGY.
Which ETF is more diversified: PSCE or XOP?
PSCE holds 31 securities with 72.95% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.15%.
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