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. Both ETFs have the same top 3 sector exposures: and Energy. XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCE. XES is up 51.52% year-to-date (YTD) with +$172M in YTD flows. PSCE performs worse with 41.1% YTD performance, and +$27M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES PSCE | -3.12%-2.46% | +12.92%+5.90% | +51.52%+41.10% | +85.00%+52.23% | +76.35%+42.36% | +101.22%+66.07% |
| Flows | XES PSCE | +$611K-$2M | +$93M+$3M | +$172M+$27M | +$235M+$25M | +$133M-$109M | +$170M-$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES PSCE | +28.81%+27.46% | +30.79%+27.26% | +33.13%+30.25% | +39.16%+37.22% |
| Max drawdown | XES PSCE | -11.14%-9.34% | -11.14%-9.34% | -45.92%-44.63% | -45.92%-45.39% |
| Max drawdown duration | XES PSCE | 25d30d | 25d30d | 864d899d | 864d1365d |
Trading data
XES | PSCE | |
Last sale 6/12/2026 at 1:30 PM | $123.72 | $60.20 |
| Previous close 06/11/2026 | $122.88 | $59.30 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
XES | PSCE | |
|---|---|---|
| Last price | $123.72 | $60.20 |
| 1D performance | +0.68% | +1.52% |
| AuM | $576.94 M | $119.00 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 | 28 | 26 |
| 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
66.71%
Bermuda
10.87%
United Kingdom
8.14%
Other
14.28%
PSCE
USA
88.3%
Other
11.7%
Sectors
XES
Energy
87.15%
Other
12.85%
PSCE
Energy
80.41%
Other
19.59%
Diversification
XES
Total weight of top 15 holdings out of 15
62.5%
PSCE
Total weight of top 15 holdings out of 15
72.95%
Top 15 holdings
Data as of April 30, 2026
XES
SOLARIS OILFIELD INFRASTRUCTURE
4.72%
PATTERSON UTI
4.40%
US50012A1088
4.23%
WEATHERFORD INTL PLC
4.21%
BAKER HUGHES
4.18%
SCHLUMBERGER
4.18%
HALLIBURTON
4.17%
TECHNIPFMC PLC
4.15%
TIDEWATER
4.13%
HELMERICH AND PAYNE
4.11%
SEADRILL LTD
4.10%
CACTUS INC
4.06%
LIBERTY OILFIELD SERVICES
4.00%
GB00BMXNWH07
3.98%
VALARIS LTD
3.87%
PSCE
GB00BMXNWH07
6.87%
SM ENERGY
6.71%
ARCHROCK
6.68%
LIBERTY OILFIELD SERVICES
5.43%
MAGNOLIA OIL AND GAS CORP
5.40%
CALIFORNIA RESOURCES
5.23%
US50012A1088
4.84%
US2189371006
4.59%
TIDEWATER
4.35%
PATTERSON UTI
4.10%
CACTUS INC
4.06%
HELMERICH AND PAYNE
4.00%
OCEANEERING INTL
3.93%
INTERNATIONAL SEAWAYS
3.38%
PAR PACIFIC HOLDINGS INC
3.36%
Frequently asked questions about XES and PSCE
How have the XES and PSCE ETFs performed in 2026?
As of June 12, 2026, XES is up 51.52% year-to-date (YTD), while PSCE has returned 41.1%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or PSCE?
Year-to-date, the XES ETF saw +$172M in flows, compared to +$27M for PSCE.
Which ETF is more volatile: XES or PSCE?
Over the past year, XES had a volatility of 30.79%, while PSCE experienced 27.26%.
Which ETF is bigger: XES or PSCE?
As of June 12, 2026, XES holds $576.94 M in assets under management (AUM), while PSCE manages $119.00 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 SOLARIS OILFIELD INFRASTRUCTURE, PATTERSON UTI and US50012A1088. PSCE holds in its top three: GB00BMXNWH07, SM ENERGY and ARCHROCK.
Which ETF is more diversified: XES or PSCE?
XES holds 33 securities with 62.5% of its assets in the top 15. PSCE has 31 securities and a top 15 weight of 72.95%.
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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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