XESvsPSCEETF Comparison
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Invesco S&P SmallCap Energy ETF - USD (PSCE) belong to the same industry segment: US Energy. XES's top 2 sector exposures are Energy and Non-Energy Materials. In contrast, PSCE's top sector exposures are Energy, Non-Energy Materials and Industrials. XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCE. XES is up 38.78% year-to-date (YTD) with +$7M in YTD flows. PSCE performs better with 41.49% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of XES and PSCE 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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XES vs PSCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES PSCE | +1.53%+2.85% | +2.58%+7.20% | +38.78%+41.49% | +44.93%+42.40% | +33.19%+17.64% | +103.77%+62.34% |
| Flows | XES PSCE | -$11M-$2M | -$20M+$2M | +$7M+$15M | +$44M+$17M | -$127M-$143M | +$73M-$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES PSCE | +32.94%+27.01% | +30.74%+26.85% | +33.66%+30.43% | +38.00%+35.77% |
| Max drawdown | XES PSCE | -16.97%-10.99% | -21.68%-16.06% | -45.60%-44.30% | -45.92%-45.39% |
| Max drawdown duration | XES PSCE | 71d48d | 162d119d | 539d691d | 864d1365d |
Trading data
XES | PSCE | |
Last sale 10/28/2026 at 1:30 PM | $114.83 | $60.12 |
| Previous close 10/27/2026 | $112.71 | $59.61 |
| 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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XES | PSCE | |
|---|---|---|
| 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
XES | PSCE | |
|---|---|---|
| Last price | $114.83 | $60.12 |
| 1D performance | +1.88% | +0.86% |
| AuM | $356.76 M | $103.95 M |
| E/R | 0.35% | 0.29% |
Characteristics
XES | PSCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | S&P SmallCap 600 Capped Energy Sector Index |
| N° of holdings | 33 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
XES
USA
83.07%
Bermuda
10.37%
Other
6.57%
PSCE
USA
100%
Sectors
XES
Energy
95.68%
Other
4.32%
PSCE
Energy
93.94%
Other
6.06%
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Diversification
XES
Total weight of top 15 holdings out of 15
59.67%
PSCE
Total weight of top 15 holdings out of 15
67.79%
Top 15 holdings
Data as of August 31, 2026
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
PSCE
SM Energy Co.
7.54%
Magnolia Oil & Gas Corp.
5.52%
Noble Corp. Plc
5.30%
Kodiak Gas Services, Inc.
5.30%
Archrock, Inc.
5.06%
Oceaneering International, Inc.
4.62%
Core Natural Resources, Inc.
4.61%
Cactus, Inc.
4.30%
Tidewater, Inc.
3.89%
Helmerich & Payne, Inc.
3.83%
Patterson-UTI Energy, Inc.
3.83%
International Seaways, Inc.
3.65%
Par Pacific Holdings, Inc.
3.50%
California Resources Corp.
3.49%
Centrus Energy Corp.
3.34%
Frequently asked questions about XES and PSCE
How have the XES and PSCE ETFs performed in 2026?
As of October 27, 2026, XES is up 38.78% year-to-date (YTD), while PSCE has returned 41.49%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: XES or PSCE?
Year-to-date, the XES ETF saw +$7M in flows, compared to +$15M for PSCE.
Which ETF is more volatile: XES or PSCE?
Over the past year, XES had a volatility of 30.74%, while PSCE experienced 26.85%.
Which ETF is bigger: XES or PSCE?
As of October 27, 2026, XES holds $356.76 M in assets under management (AUM), while PSCE manages $103.95 M.
What sectors do the XES and PSCE ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, PSCE focuses on Energy.
What are the top holdings of the XES ETF and PSCE ETF?
XES top holdings include Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc.. PSCE holds in its top three: SM Energy Co., Magnolia Oil & Gas Corp. and Noble Corp. Plc.
Which ETF is more diversified: XES or PSCE?
XES holds 33 securities with 59.67% of its assets in the top 15. PSCE has 33 securities and a top 15 weight of 67.79%.
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Latest news about XES & PSCE
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XES
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
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