PSCEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.29%
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, Non-Energy Materials and Industrials. 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 51.66% year-to-date (YTD) with +$16M in YTD flows. XOP performs better with 56.4% YTD performance, and +$1.24B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XOP | +6.33%+9.68% | +9.24%+20.32% | +51.66%+56.40% | +58.91%+52.51% | +18.52%+39.92% | +104.83%+153.19% |
| Flows | PSCE XOP | +$3M+$219M | -$12M+$300M | +$16M+$1.24B | +$18M+$1.31B | -$132M-$462M | -$61M-$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XOP | +28.00%+27.13% | +27.24%+28.97% | +30.54%+28.43% | +36.21%+33.58% |
| Max drawdown | PSCE XOP | -10.99%-7.26% | -16.06%-18.50% | -44.63%-34.97% | -45.39%-34.97% |
| Max drawdown duration | PSCE XOP | 54d26d | 119d143d | 899d690d | 1365d690d |
Trading data
PSCE | XOP | |
Last sale 9/14/2026 at 1:30 PM | $62.31 | $193.47 |
| Previous close 09/11/2026 | $64.35 | $195.72 |
| Consolidated volume 09/11/2026 | ||
| 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 | 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 9/14/2026 at 1:30 PM
Live
Closed
PSCE | XOP | |
|---|---|---|
| Last price | $62.31 | $193.47 |
| 1D performance | -3.17% | -1.15% |
| AuM | $113.47 M | $4.24 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 | 33 | 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
97.48%
Other
2.52%
Sectors
PSCE
Energy
93.54%
Other
6.46%
XOP
Energy
87.03%
Other
12.97%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
68.25%
XOP
Total weight of top 15 holdings out of 15
42.4%
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%
XOP
PBF Energy, Inc.
4.01%
Par Pacific Holdings, Inc.
3.53%
Delek US Holdings, Inc.
3.24%
HF Sinclair Corp.
3.06%
Valero Energy Corp.
2.87%
Marathon Petroleum Corp.
2.84%
Phillips 66
2.75%
Permian Resources Corp.
2.55%
CNX Resources Corp.
2.55%
Ovintiv, Inc.
2.55%
Texas Pacific Land Corp.
2.54%
Expand Energy Corp.
2.51%
EOG Resources, Inc.
2.51%
Chevron Corp.
2.45%
Diamondback Energy, Inc.
2.44%
Frequently asked questions about PSCE and XOP
How have the PSCE and XOP ETFs performed in 2026?
As of September 11, 2026, PSCE is up 51.66% year-to-date (YTD), while XOP has returned 56.4%. 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 +$16M in flows, compared to +$1.24B for XOP.
Which ETF is more volatile: PSCE or XOP?
Over the past year, PSCE had a volatility of 27.24%, while XOP experienced 28.97%.
Which ETF is bigger: PSCE or XOP?
As of September 11, 2026, PSCE holds $113.47 M in assets under management (AUM), while XOP manages $4.24 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 SM Energy Co., Archrock, Inc. and Magnolia Oil & Gas Corp.. XOP holds in its top three: PBF Energy, Inc., Par Pacific Holdings, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: PSCE or XOP?
PSCE holds 33 securities with 68.25% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.4%.
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