PSCMvsXLBETF Comparison
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Invesco S&P SmallCap Materials ETF (PSCM) and State Street Materials Select Sector SPDR ETF (XLB) belong to the same industry segment: US Materials. PSCM's top 2 sector exposures are Non-Energy Materials and Energy. In contrast, XLB's top sector exposures are Non-Energy Materials. PSCM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for XLB. PSCM is up 13.01% year-to-date (YTD) with +$7M in YTD flows. XLB performs better with 17.35% YTD performance, and +$2.07B in YTD flows. Run a side-by-side ETF comparison of PSCM and XLB 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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PSCM vs XLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM XLB | -0.18%+7.02% | +0.46%+2.03% | +13.01%+17.35% | +25.74%+22.38% | +64.02%+46.93% | +50.91%+36.23% |
| Flows | PSCM XLB | -$915K-$97M | -$915K-$492M | +$7M+$2.07B | +$5M+$1.66B | -$1M+$1.38B | -$10M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM XLB | +19.32%+15.16% | +23.08%+17.68% | +24.74%+17.27% | +25.49%+19.07% |
| Max drawdown | PSCM XLB | -11.41%-9.08% | -15.51%-12.34% | -35.30%-23.18% | -35.30%-24.78% |
| Max drawdown duration | PSCM XLB | 73d64d | 177d177d | 380d445d | 380d679d |
Trading data
PSCM | XLB | |
Last sale 10/30/2026 at 1:30 PM | $92.63 | $52.74 |
| Previous close 10/29/2026 | $94.27 | $52.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSCM | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSCM | XLB | |
|---|---|---|
| Last price | $92.63 | $52.74 |
| 1D performance | -1.74% | +0.40% |
| AuM | $18.86 M | $8.30 B |
| E/R | 0.29% | 0.08% |
Characteristics
PSCM | XLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Materials Sector Index | S&P Materials Select Sector Index |
| N° of holdings | 25 | 25 |
| 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
PSCM
USA
100%
Other
-0%
XLB
USA
78.6%
United Kingdom
14.56%
Other
6.84%
Sectors
PSCM
Non-Energy Materi.
90.7%
Energy
9.3%
XLB
Non-Energy Materi.
99.74%
Other
0.26%
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Diversification
PSCM
Total weight of top 15 holdings out of 15
81.49%
XLB
Total weight of top 15 holdings out of 15
75.5%
Top 15 holdings
Data as of September 30, 2026
PSCM
Element Solutions, Inc.
10.99%
Eastman Chemical Co.
10.38%
Sensient Technologies Corp.
7.49%
Balchem Corp.
7.34%
Warrior Met Coal, Inc.
6.62%
Materion Corp.
4.85%
Celanese Corp.
4.84%
Hawkins, Inc.
3.97%
H.B. Fuller Co.
3.95%
Ingevity Corp.
3.72%
Century Aluminum Co.
3.68%
Kaiser Aluminum Corp.
3.66%
Innospec, Inc.
3.59%
Quaker Houghton
3.25%
The Chemours Co.
3.17%
XLB
Linde Plc
12.26%
Newmont Corp.
6.81%
Freeport-McMoRan, Inc.
5.63%
Ecolab, Inc.
4.76%
The Sherwin-Williams Co.
4.76%
Vulcan Materials Co.
4.62%
Martin Marietta Materials, Inc.
4.46%
Air Products & Chemicals, Inc.
4.42%
CRH Plc
4.37%
Steel Dynamics, Inc.
4.34%
Corteva, Inc.
4.32%
Nucor Corp.
4.28%
PPG Industries, Inc.
3.59%
Smurfit WestRock Plc
3.58%
International Flavors & Fragrances, Inc.
3.30%
Frequently asked questions about PSCM and XLB
How have the PSCM and XLB ETFs performed in 2026?
As of October 29, 2026, PSCM is up 13.01% year-to-date (YTD), while XLB has returned 17.35%. That puts XLB better performer ahead so far this year.
Which ETF is attracting more investor money: PSCM or XLB?
Year-to-date, the PSCM ETF saw +$7M in flows, compared to +$2.07B for XLB.
Which ETF is more volatile: PSCM or XLB?
Over the past year, PSCM had a volatility of 23.08%, while XLB experienced 17.68%.
Which ETF is bigger: PSCM or XLB?
As of October 29, 2026, PSCM holds $18.86 M in assets under management (AUM), while XLB manages $8.30 B.
What sectors do the PSCM and XLB ETFs invest in?
PSCM leans toward sectors like Non-Energy Materials and Energy. Meanwhile, XLB focuses on Non-Energy Materials.
What are the top holdings of the PSCM ETF and XLB ETF?
PSCM top holdings include Element Solutions, Inc., Eastman Chemical Co. and Sensient Technologies Corp.. XLB holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: PSCM or XLB?
PSCM holds 25 securities with 81.49% of its assets in the top 15. XLB has 25 securities and a top 15 weight of 75.5%.
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Latest news about PSCM & XLB
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLB
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLB
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