PSLvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.92%
Invesco DWA Consumer Staples Momentum ETF (PSL) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. PSL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.08% for XLP. PSL is up 13.28% year-to-date (YTD) with -$13M in YTD flows. XLP performs better with 14.39% YTD performance, and -$1.81B in YTD flows. Run a side-by-side ETF comparison of PSL and XLP 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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PSL vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSL XLP | +5.18%+5.95% | -0.71%+2.79% | +13.28%+14.39% | +4.55%+13.11% | +47.38%+41.99% | +33.92%+39.98% |
| Flows | PSL XLP | -$1M-$163M | -$3M-$526M | -$13M-$1.81B | -$14M-$3.29B | -$25M-$4.94B | -$43M+$599M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL XLP | +13.21%+15.94% | +13.92%+15.12% | +13.54%+13.06% | +15.07%+13.80% |
| Max drawdown | PSL XLP | -9.08%-7.52% | -10.08%-9.67% | -13.65%-9.67% | -19.20%-16.28% |
| Max drawdown duration | PSL XLP | 64d52d | 85d234d | 172d234d | 771d707d |
Trading data
PSL | XLP | |
Last sale 10/28/2026 at 1:30 PM | $112.40 | $86.84 |
| Previous close 10/27/2026 | $113.14 | $87.15 |
| Consolidated volume 10/27/2026 | ||
| 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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PSL | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PSL | XLP | |
|---|---|---|
| Last price | $112.40 | $86.84 |
| 1D performance | -0.65% | -0.36% |
| AuM | $80.37 M | $14.55 B |
| E/R | 0.74% | 0.08% |
Characteristics
PSL | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Consumer Staples Technical Leaders Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 47 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PSL
USA
98.69%
Other
1.31%
XLP
USA
99.78%
Other
0.22%
Sectors
PSL
Consumer Non-Cycl.
86.89%
Other
13.11%
XLP
Consumer Non-Cycl.
95.53%
Other
4.47%
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Diversification
PSL
Total weight of top 15 holdings out of 15
54.14%
XLP
Total weight of top 15 holdings out of 15
76.03%
Top 15 holdings
Data as of August 31, 2026
PSL
US Foods Holding Corp.
5.44%
Costco Wholesale Corp.
4.79%
Church & Dwight Co., Inc.
4.76%
Casey's General Stores, Inc.
4.65%
Performance Food Group Co.
4.06%
Philip Morris International, Inc.
3.68%
Monster Beverage Corp.
3.41%
The Estée Lauder Companies, Inc.
3.25%
Darling Ingredients, Inc.
3.20%
The Kroger Co.
3.04%
Altria Group, Inc.
3.04%
Archer-Daniels-Midland Co.
2.85%
The Chefs' Warehouse, Inc.
2.75%
The Coca-Cola Co.
2.62%
BJ's Wholesale Club Holdings, Inc.
2.60%
XLP
Walmart, Inc.
9.83%
Costco Wholesale Corp.
8.95%
The Coca-Cola Co.
7.34%
Procter & Gamble Co.
7.23%
Philip Morris International, Inc.
6.24%
Target Corp.
4.66%
Colgate-Palmolive Co.
4.52%
PepsiCo, Inc.
4.40%
Mondelez International, Inc.
4.38%
Altria Group, Inc.
4.24%
Monster Beverage Corp.
4.18%
Keurig Dr Pepper, Inc.
2.76%
Archer-Daniels-Midland Co.
2.50%
Sysco Corp.
2.47%
Kenvue, Inc.
2.31%
Frequently asked questions about PSL and XLP
How have the PSL and XLP ETFs performed in 2026?
As of October 27, 2026, PSL is up 13.28% year-to-date (YTD), while XLP has returned 14.39%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: PSL or XLP?
Year-to-date, the PSL ETF saw -$13M in flows, compared to -$1.81B for XLP.
Which ETF is more volatile: PSL or XLP?
Over the past year, PSL had a volatility of 13.92%, while XLP experienced 15.12%.
Which ETF is bigger: PSL or XLP?
As of October 27, 2026, PSL holds $80.37 M in assets under management (AUM), while XLP manages $14.55 B.
What sectors do the PSL and XLP ETFs invest in?
PSL leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the PSL ETF and XLP ETF?
PSL top holdings include US Foods Holding Corp., Costco Wholesale Corp. and Church & Dwight Co., Inc.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: PSL or XLP?
PSL holds 47 securities with 54.14% of its assets in the top 15. XLP has 34 securities and a top 15 weight of 76.03%.
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