PSCTvsXLKETF Comparison
ETF 1
PSCT
Invesco S&P SmallCap Information Technology ETF
This fund is part of
US Info. Technology
+0.93%
VS
Invesco S&P SmallCap Information Technology ETF (PSCT) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. PSCT's top 3 sector exposures are Information Technology and Industrials. In contrast, XLK's top sector exposures are Information Technology PSCT is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for XLK. PSCT is up 52.99% year-to-date (YTD) with +$50M in YTD flows. XLK performs worse with 28.57% YTD performance, and +$1.77B in YTD flows. Run a side-by-side ETF comparison of PSCT and XLK 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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PSCT vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCT XLK | +10.75%+5.49% | +46.19%+34.30% | +52.99%+28.57% | +92.50%+53.27% | +80.37%+122.54% | +85.02%+167.79% |
| Flows | PSCT XLK | +$11M+$74M | +$37M+$2.93B | +$50M+$1.77B | +$45M+$3.96B | -$12M+$9.42B | -$112M+$9.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCT XLK | +36.34%+29.86% | +31.21%+22.73% | +28.58%+24.14% | +27.91%+25.34% |
| Max drawdown | PSCT XLK | -9.07%-10.94% | -14.74%-15.92% | -33.83%-25.74% | -34.74%-33.57% |
| Max drawdown duration | PSCT XLK | 10d10d | 30d168d | 287d113d | 1353d534d |
Trading data
PSCT | XLK | |
Last sale 6/15/2026 at 1:30 PM | $88.18 | $191.79 |
| Previous close 06/12/2026 | $86.62 | $184.80 |
| Consolidated volume 06/12/2026 | ||
| 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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PSCT | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PSCT | XLK | |
|---|---|---|
| Last price | $88.18 | $191.79 |
| 1D performance | +1.81% | +3.78% |
| AuM | $547.21 M | $120.83 B |
| E/R | 0.29% | 0.08% |
Characteristics
PSCT | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Information Technology Index | S&P Technology Select Sector Index |
| N° of holdings | 66 | 67 |
| 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
PSCT
USA
98.46%
Other
1.54%
XLK
USA
97%
Other
3%
Sectors
PSCT
Information Techn.
92.51%
Other
7.49%
XLK
Information Techn.
93.77%
Other
6.23%
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Diversification
PSCT
Total weight of top 15 holdings out of 15
44.33%
XLK
Total weight of top 15 holdings out of 15
71.15%
Top 15 holdings
Data as of April 30, 2026
PSCT
FORMFACTOR
4.93%
VIAVI SOLUTIONS INC
4.59%
SANMINA CORP
4.53%
SEMTECH
4.14%
VIASAT
3.52%
QORVO INC.
3.20%
PLEXUS
2.95%
US7509401086
2.21%
CLEAR SECURE
2.14%
MIRION TECHNOLOGIES INC
2.08%
DIODES
2.05%
ENPHASE ENERGY
2.04%
KULICKE AND SOFFA INDUSTRIES
2.00%
OSI SYSTEMS
1.99%
ACI WORLDWIDE
1.97%
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
Frequently asked questions about PSCT and XLK
How have the PSCT and XLK ETFs performed in 2026?
As of June 12, 2026, PSCT is up 52.99% year-to-date (YTD), while XLK has returned 28.57%. That puts PSCT better performer ahead so far this year.
Which ETF is attracting more investor money: PSCT or XLK?
Year-to-date, the PSCT ETF saw +$50M in flows, compared to +$1.77B for XLK.
Which ETF is more volatile: PSCT or XLK?
Over the past year, PSCT had a volatility of 31.21%, while XLK experienced 22.73%.
Which ETF is bigger: PSCT or XLK?
As of June 12, 2026, PSCT holds $547.21 M in assets under management (AUM), while XLK manages $120.83 B.
What sectors do the PSCT and XLK ETFs invest in?
PSCT leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the PSCT ETF and XLK ETF?
PSCT top holdings include FORMFACTOR, VIAVI SOLUTIONS INC and SANMINA CORP. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PSCT or XLK?
PSCT holds 70 securities with 44.33% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.15%.
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