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 3 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 14.61% year-to-date (YTD) with +$8M in YTD flows. XME performs worse with -1.65% YTD performance, and +$724M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM XME | -7.62%-4.78% | -9.44%-14.22% | +14.61%-1.65% | +32.93%+38.66% | +36.33%+92.21% | +55.68%+136.82% |
| Flows | PSCM XME | +$982K-$297M | +$982K-$731M | +$8M+$724M | +$5M+$1.23B | -$3M+$852M | -$14M+$870M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM XME | +24.50%+40.48% | +24.06%+36.83% | +24.78%+30.74% | +25.60%+32.66% |
| Max drawdown | PSCM XME | -13.21%-26.46% | -14.22%-26.46% | -35.30%-30.47% | -35.30%-37.25% |
| Max drawdown duration | PSCM XME | 86d58d | 58d58d | 380d237d | 380d760d |
Trading data
PSCM | XME | |
Last sale 7/30/2026 at 1:30 PM | $95.84 | $100.59 |
| Previous close 07/30/2026 | $94.03 | $101.86 |
| Consolidated volume 07/30/2026 | ||
| 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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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 7/30/2026 at 1:30 PM
Live
Closed
PSCM | XME | |
|---|---|---|
| Last price | $95.84 | $100.59 |
| 1D performance | +1.92% | -1.25% |
| AuM | $20.14 M | $3.89 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
97.88%
Other
2.12%
Sectors
PSCM
Non-Energy Materi.
93.94%
Other
6.06%
XME
Non-Energy Materi.
79.72%
Energy
19.49%
Other
0.79%
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Diversification
PSCM
Total weight of top 15 holdings out of 15
82.37%
XME
Total weight of top 15 holdings out of 15
62.75%
Top 15 holdings
Data as of June 30, 2026
PSCM
Element Solutions, Inc.
12.91%
Eastman Chemical Co.
9.98%
Balchem Corp.
6.79%
Celanese Corp.
6.69%
Sensient Technologies Corp.
6.32%
Materion Corp.
5.57%
H.B. Fuller Co.
4.49%
Hawkins, Inc.
4.49%
The Chemours Co.
4.16%
Kaiser Aluminum Corp.
4.04%
Warrior Met Coal, Inc.
3.71%
Ingevity Corp.
3.57%
Century Aluminum Co.
3.41%
Minerals Technologies, Inc.
3.30%
Quaker Houghton
2.94%
XME
Uranium Energy Corp.
4.75%
Hecla Mining Co.
4.61%
Centrus Energy Corp.
4.59%
USA Rare Earth, Inc.
4.46%
Coeur Mining, Inc.
4.45%
MP Materials Corp.
4.40%
Freeport-McMoRan, Inc.
4.25%
Royal Gold, Inc.
4.25%
Newmont Corp.
4.23%
Materion Corp.
4.21%
Reliance, Inc.
3.98%
Nucor Corp.
3.73%
Core Natural Resources, Inc.
3.68%
Steel Dynamics, Inc.
3.59%
Commercial Metals Co.
3.58%
Frequently asked questions about PSCM and XME
How have the PSCM and XME ETFs performed in 2026?
As of July 30, 2026, PSCM is up 14.61% year-to-date (YTD), while XME has lost -1.65%. 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 +$724M for XME.
Which ETF is more volatile: PSCM or XME?
Over the past year, PSCM had a volatility of 24.06%, while XME experienced 36.83%.
Which ETF is bigger: PSCM or XME?
As of July 30, 2026, PSCM holds $20.14 M in assets under management (AUM), while XME manages $3.89 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: Uranium Energy Corp., Hecla Mining Co. and Centrus Energy Corp..
Which ETF is more diversified: PSCM or XME?
PSCM holds 25 securities with 82.37% of its assets in the top 15. XME has 39 securities and a top 15 weight of 62.75%.
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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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