PSLvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.65%
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. PSL's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Financials. In contrast, XLP's top sector exposures are Consumer Staples, Consumer Discretionary PSL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.08% for XLP. PSL is up 13.5% year-to-date (YTD) with -$10M in YTD flows. XLP performs worse with 11.14% YTD performance, and -$1.47B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSL XLP | +1.40%+1.68% | +2.88%+2.46% | +13.50%+11.14% | +4.56%+7.66% | +36.19%+27.44% | +26.09%+38.03% |
| Flows | PSL XLP | -$1M-$313M | -$9M-$2.01B | -$10M-$1.47B | -$22M-$2.35B | -$54M-$5.04B | -$42M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL XLP | +13.22%+14.63% | +12.94%+12.79% | +13.42%+12.21% | +14.99%+13.28% |
| Max drawdown | PSL XLP | -4.52%-4.89% | -13.65%-9.67% | -13.65%-12.40% | -20.56%-16.28% |
| Max drawdown duration | PSL XLP | 45d24d | 172d103d | 172d219d | 925d707d |
Trading data
PSL | XLP | |
Last sale 6/12/2026 at 1:30 PM | $113.59 | $85.82 |
| Previous close 06/11/2026 | $113.36 | $85.27 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
PSL | XLP | |
|---|---|---|
| Last price | $113.59 | $85.82 |
| 1D performance | +0.20% | +0.65% |
| AuM | $84.20 M | $14.67 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 | 46 | 35 |
| 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
96.81%
Other
3.19%
XLP
USA
98.52%
Other
1.48%
Sectors
PSL
Consumer Staples
77.2%
Consumer Discreti.
17.11%
Other
5.69%
XLP
Consumer Staples
89.65%
Other
10.35%
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Diversification
PSL
Total weight of top 15 holdings out of 15
55.22%
XLP
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of April 30, 2026
PSL
CASEYS GENERAL STORES
6.13%
COSTCO WHOLESALE
5.42%
US FOODS HOLDING CORP
4.93%
CHURCH AND DWIGHT
4.67%
PERFORMANCE FOOD GROUP
3.98%
KROGER
3.73%
PHILLIP MORRIS
3.45%
DARLING INGREDIENTS INC
3.41%
MONSTER BEVERAGE
3.20%
ALTRIA GROUP
3.12%
BJS WHOLESALE CLUB HOLDINGS INC
2.85%
ARCHER DANIELS
2.85%
SERVICE
2.72%
COCA-COLA
2.47%
COCA COLA CONSOLIDATED
2.29%
XLP
WALMART INC
12.16%
COSTCO WHOLESALE
9.46%
PROCTERGAMBLE
7.19%
COCA-COLA
6.41%
PHILLIP MORRIS
5.40%
MONDELEZ INTERNATIONAL INC
4.94%
ALTRIA GROUP
4.88%
PEPSICO U
4.56%
COLGATE-PALMOLIVE CO
4.24%
TARGET
3.84%
MONSTER BEVERAGE
3.59%
KEURIG DR PEPPER INC
2.61%
KROGER
2.59%
ARCHER DANIELS
2.34%
SYSCO
2.34%
Frequently asked questions about PSL and XLP
How have the PSL and XLP ETFs performed in 2026?
As of June 12, 2026, PSL is up 13.5% year-to-date (YTD), while XLP has returned 11.14%. That puts PSL better performer ahead so far this year.
Which ETF is attracting more investor money: PSL or XLP?
Year-to-date, the PSL ETF saw -$10M in flows, compared to -$1.47B for XLP.
Which ETF is more volatile: PSL or XLP?
Over the past year, PSL had a volatility of 12.94%, while XLP experienced 12.79%.
Which ETF is bigger: PSL or XLP?
As of June 12, 2026, PSL holds $84.20 M in assets under management (AUM), while XLP manages $14.67 B.
What sectors do the PSL and XLP ETFs invest in?
PSL leans toward sectors like Consumer Staples and Consumer Discretionary. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the PSL ETF and XLP ETF?
PSL top holdings include CASEYS GENERAL STORES, COSTCO WHOLESALE and US FOODS HOLDING CORP. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: PSL or XLP?
PSL holds 47 securities with 55.22% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 76.54%.
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