PSCMvsXMEETF Comparison
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Invesco S&P SmallCap Materials ETF (PSCM) and State Street SPDR S&P Metals & Mining ETF (XME) belong to the same industry segment: US Materials. Both ETFs have the same top 2 sector exposures: Non-Energy Materials and Energy. PSCM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XME. PSCM is up 12.86% year-to-date (YTD) with +$8M in YTD flows. XME performs worse with 6.47% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of PSCM and XME 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 XME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM XME | -8.59%-5.93% | -11.97%-8.57% | +12.86%+6.47% | +23.03%+24.21% | +44.68%+108.00% | +55.57%+163.76% |
| Flows | PSCM XME | -+$238M | +$982K+$43M | +$8M+$1.04B | +$6M+$1.56B | -$1M+$1.34B | -$10M+$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM XME | +20.78%+36.57% | +23.86%+38.20% | +24.85%+31.45% | +25.58%+32.82% |
| Max drawdown | PSCM XME | -12.26%-19.06% | -14.22%-26.46% | -35.30%-30.47% | -35.30%-37.25% |
| Max drawdown duration | PSCM XME | 91d70d | 58d104d | 380d237d | 380d760d |
Trading data
PSCM | XME | |
Last sale 9/15/2026 at 1:30 PM | $94.15 | $109.44 |
| Previous close 09/14/2026 | $94.42 | $110.17 |
| Consolidated volume 09/14/2026 | ||
| 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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PSCM | XME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PSCM | XME | |
|---|---|---|
| Last price | $94.15 | $109.44 |
| 1D performance | -0.28% | -0.66% |
| AuM | $19.83 M | $4.50 B |
| E/R | 0.29% | 0.35% |
Characteristics
PSCM | XME | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Materials Sector Index | S&P Metals & Mining Select Industry Index |
| N° of holdings | 25 | 39 |
| 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
PSCM
USA
100%
Other
0%
XME
USA
98.59%
Other
1.41%
Sectors
PSCM
Non-Energy Materi.
93.72%
Other
6.28%
XME
Non-Energy Materi.
80.69%
Energy
19.25%
Other
0.05%
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Diversification
PSCM
Total weight of top 15 holdings out of 15
81.02%
XME
Total weight of top 15 holdings out of 15
64.8%
Top 15 holdings
Data as of July 31, 2026
PSCM
Element Solutions, Inc.
11.05%
Eastman Chemical Co.
10.67%
Balchem Corp.
7.30%
Sensient Technologies Corp.
7.24%
Celanese Corp.
6.68%
H.B. Fuller Co.
4.43%
Hawkins, Inc.
4.33%
Materion Corp.
4.13%
Warrior Met Coal, Inc.
4.05%
The Chemours Co.
3.71%
Ingevity Corp.
3.68%
Kaiser Aluminum Corp.
3.67%
Century Aluminum Co.
3.53%
Minerals Technologies, Inc.
3.42%
Innospec, Inc.
3.13%
XME
Centrus Energy Corp.
5.14%
Reliance, Inc.
4.60%
Nucor Corp.
4.59%
Uranium Energy Corp.
4.55%
Newmont Corp.
4.51%
Freeport-McMoRan, Inc.
4.51%
Royal Gold, Inc.
4.50%
Hecla Mining Co.
4.49%
Coeur Mining, Inc.
4.32%
Steel Dynamics, Inc.
4.18%
Commercial Metals Co.
4.17%
Cleveland-Cliffs, Inc.
4.15%
Core Natural Resources, Inc.
3.91%
Warrior Met Coal, Inc.
3.72%
MP Materials Corp.
3.46%
Frequently asked questions about PSCM and XME
How have the PSCM and XME ETFs performed in 2026?
As of September 14, 2026, PSCM is up 12.86% year-to-date (YTD), while XME has returned 6.47%. That puts PSCM better performer ahead so far this year.
Which ETF is attracting more investor money: PSCM or XME?
Year-to-date, the PSCM ETF saw +$8M in flows, compared to +$1.04B for XME.
Which ETF is more volatile: PSCM or XME?
Over the past year, PSCM had a volatility of 23.86%, while XME experienced 38.2%.
Which ETF is bigger: PSCM or XME?
As of September 14, 2026, PSCM holds $19.83 M in assets under management (AUM), while XME manages $4.50 B.
What sectors do the PSCM and XME ETFs invest in?
PSCM leans toward sectors like Non-Energy Materials. Meanwhile, XME focuses on Non-Energy Materials and Energy.
What are the top holdings of the PSCM ETF and XME ETF?
PSCM top holdings include Element Solutions, Inc., Eastman Chemical Co. and Balchem Corp.. XME holds in its top three: Centrus Energy Corp., Reliance, Inc. and Nucor Corp..
Which ETF is more diversified: PSCM or XME?
PSCM holds 25 securities with 81.02% of its assets in the top 15. XME has 39 securities and a top 15 weight of 64.8%.
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Latest news about PSCM & XME
Japan's Nippon Steel Eyes a $14.9 billion Acquisition of U.S. Steel, Offering a 40% Premium
December 26, 2023
XME
Trending sub-sectors in 2022
July 12, 2022
XME
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