PSCTvsXLKETF Comparison
ETF 1
PSCT
Invesco S&P SmallCap Information Technology ETF
This fund is part of
US Info. Technology
+3.09%
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 30.4% year-to-date (YTD) with +$26M in YTD flows. XLK performs worse with 11.48% YTD performance, and +$1.29B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCT XLK | +19.09%+17.73% | +19.16%+9.83% | +30.40%+11.48% | +89.52%+56.85% | +80.65%+122.48% | +54.95%+132.16% |
| Flows | PSCT XLK | +$14M+$3.08B | +$22M+$1.67B | +$26M+$1.29B | +$12M+$4.08B | -$40M+$8.67B | -$144M+$9.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCT XLK | +31.76%+26.60% | +28.85%+20.50% | +27.69%+23.57% | +27.35%+24.94% |
| Max drawdown | PSCT XLK | -10.01%-14.42% | -14.74%-15.92% | -33.83%-25.74% | -34.74%-33.57% |
| Max drawdown duration | PSCT XLK | 41d76d | 30d168d | 287d113d | 1353d534d |
Trading data
PSCT | XLK | |
Last sale 4/24/2026 at 1:30 PM | $73.84 | $160.22 |
| Previous close 04/23/2026 | $71.37 | $155.84 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
PSCT | XLK | |
|---|---|---|
| Last price | $73.84 | $160.22 |
| 1D performance | +3.46% | +2.81% |
| AuM | $444.26 M | $104.34 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 | 67 | 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
98.9%
Other
1.1%
XLK
USA
97.07%
Other
2.93%
Sectors
PSCT
Information Techn.
93.41%
Other
6.59%
XLK
Information Techn.
94.31%
Other
5.69%
Diversification
PSCT
Total weight of top 15 holdings out of 15
44.41%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
PSCT
VIAVI SOLUTIONS INC
4.20%
FORMFACTOR
3.98%
SANMINA CORP
3.75%
SEMTECH
3.50%
QORVO INC.
3.42%
DIGITALOCEAN HOLDINGS
3.39%
VIASAT
3.32%
PLEXUS
2.80%
ENPHASE ENERGY
2.59%
US7509401086
2.36%
MIRION TECHNOLOGIES INC
2.29%
BADGER METER
2.25%
OSI SYSTEMS
2.21%
CLEAR SECURE
2.20%
ACI WORLDWIDE
2.15%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about PSCT and XLK
How have the PSCT and XLK ETFs performed in 2026?
As of April 24, 2026, PSCT is up 30.4% year-to-date (YTD), while XLK has returned 11.48%. 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 +$26M in flows, compared to +$1.29B for XLK.
Which ETF is more volatile: PSCT or XLK?
Over the past year, PSCT had a volatility of 28.85%, while XLK experienced 20.5%.
Which ETF is bigger: PSCT or XLK?
As of April 24, 2026, PSCT holds $444.26 M in assets under management (AUM), while XLK manages $104.34 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 VIAVI SOLUTIONS INC, FORMFACTOR 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 44.41% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
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