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 3 sector exposures are Energy and Non-Energy Materials. In contrast, PSCE's top sector exposures are Energy and Industrials.Non-Energy Materials, XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCE. XES is up 35.29% year-to-date (YTD) with +$27M in YTD flows. PSCE performs worse with 31.99% YTD performance, and +$13M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES PSCE | -1.81%+1.68% | -13.33%-9.12% | +35.29%+31.99% | +60.01%+37.94% | +26.12%+11.94% | +117.05%+84.63% |
| Flows | XES PSCE | -$110M-$5M | -$86M-$11M | +$27M+$13M | +$94M+$10M | +$3M-$124M | +$97M-$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES PSCE | +30.53%+28.10% | +30.33%+27.29% | +33.12%+30.24% | +38.59%+36.64% |
| Max drawdown | XES PSCE | -20.66%-16.06% | -20.66%-16.06% | -45.92%-44.63% | -45.92%-45.39% |
| Max drawdown duration | XES PSCE | 70d83d | 70d83d | 864d899d | 864d1365d |
Trading data
XES | PSCE | |
Last sale 7/28/2026 at 1:30 PM | $105.96 | $54.63 |
| Previous close 07/27/2026 | $110.08 | $56.02 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
XES | PSCE | |
|---|---|---|
| Last price | $105.96 | $54.63 |
| 1D performance | -3.74% | -2.48% |
| AuM | $370.61 M | $95.95 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 | 34 | 31 |
| 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
82.01%
Bermuda
8.8%
Other
9.2%
PSCE
USA
100%
Other
0%
Sectors
XES
Energy
91.67%
Other
8.33%
PSCE
Energy
96.67%
Other
3.33%
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Diversification
XES
Total weight of top 15 holdings out of 15
54.03%
PSCE
Total weight of top 15 holdings out of 15
74%
Top 15 holdings
Data as of June 30, 2026
XES
Solaris Energy Infrastructure, Inc.
4.42%
Archrock, Inc.
4.28%
Kodiak Gas Services, Inc.
4.24%
Select Water Solutions, Inc.
4.07%
Oceaneering International, Inc.
3.87%
TechnipFMC plc
3.56%
Liberty Energy, Inc.
3.48%
Tidewater, Inc.
3.40%
Cactus, Inc.
3.31%
Baker Hughes Co.
3.30%
NOV, Inc.
3.30%
ProPetro Holding Corp.
3.27%
Halliburton Co.
3.21%
Seadrill Ltd.
3.17%
SLB Ltd.
3.14%
PSCE
Kodiak Gas Services, Inc.
8.29%
Archrock, Inc.
8.16%
SM Energy Co.
6.66%
Magnolia Oil & Gas Corp.
5.50%
Noble Corp. Plc
5.36%
Liberty Energy, Inc.
4.86%
Core Natural Resources, Inc.
4.58%
Oceaneering International, Inc.
4.46%
California Resources Corp.
4.37%
Cactus, Inc.
4.03%
Helmerich & Payne, Inc.
3.77%
Patterson-UTI Energy, Inc.
3.70%
International Seaways, Inc.
3.60%
Tidewater, Inc.
3.47%
Peabody Energy Corp.
3.20%
Frequently asked questions about XES and PSCE
How have the XES and PSCE ETFs performed in 2026?
As of July 27, 2026, XES is up 35.29% year-to-date (YTD), while PSCE has returned 31.99%. 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 +$27M in flows, compared to +$13M for PSCE.
Which ETF is more volatile: XES or PSCE?
Over the past year, XES had a volatility of 30.33%, while PSCE experienced 27.29%.
Which ETF is bigger: XES or PSCE?
As of July 27, 2026, XES holds $370.61 M in assets under management (AUM), while PSCE manages $95.95 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 Solaris Energy Infrastructure, Inc., Archrock, Inc. and Kodiak Gas Services, Inc.. PSCE holds in its top three: Kodiak Gas Services, Inc., Archrock, Inc. and SM Energy Co..
Which ETF is more diversified: XES or PSCE?
XES holds 34 securities with 54.03% of its assets in the top 15. PSCE has 31 securities and a top 15 weight of 74%.
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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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