XMEvsPSCMETF Comparison
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State Street SPDR S&P Metals & Mining ETF (XME) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. XME's top 3 sector exposures are Materials and Energy. In contrast, PSCM's top sector exposures are Materials XME is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCM. XME is up 13.02% year-to-date (YTD) with +$1.45B in YTD flows. PSCM performs better with 25.77% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XME and PSCM 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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XME vs PSCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME PSCM | +13.09%+9.07% | -8.97%+12.91% | +13.02%+25.77% | +106.45%+68.70% | +141.69%+65.72% | +190.66%+70.13% |
| Flows | XME PSCM | +$536M- | +$882M+$5M | +$1.45B+$7M | +$2.10B+$3M | +$1.40B-$4M | +$1.38B-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME PSCM | +39.68%+25.24% | +32.69%+23.83% | +29.18%+24.62% | +32.43%+25.61% |
| Max drawdown | XME PSCM | -20.90%-14.22% | -22.54%-14.22% | -30.47%-35.30% | -37.25%-35.30% |
| Max drawdown duration | XME PSCM | 90d58d | 93d58d | 237d380d | 760d380d |
Trading data
XME | PSCM | |
Last sale 4/29/2026 at 1:30 PM | $114.61 | $105.04 |
| Previous close 04/28/2026 | $117.07 | $105.52 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XME | PSCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XME | PSCM | |
|---|---|---|
| Last price | $114.61 | $105.04 |
| 1D performance | -2.10% | -0.46% |
| AuM | $5.27 B | $21.10 M |
| E/R | 0.35% | 0.29% |
Characteristics
XME | PSCM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Metals & Mining Select Industry Index | S&P SmallCap 600 Capped Materials Sector Index |
| N° of holdings | 30 | 25 |
| 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
XME
USA
99.25%
Other
0.75%
PSCM
USA
100%
Other
0%
Sectors
XME
Materials
69.74%
Energy
13.78%
Other
16.48%
PSCM
Materials
98.79%
Other
1.21%
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Diversification
XME
Total weight of top 15 holdings out of 15
65.96%
PSCM
Total weight of top 15 holdings out of 15
82.18%
Top 15 holdings
Data as of March 31, 2026
XME
WARRIOR MET COAL
5.02%
US2189371006
4.99%
ALCOA CORP
4.57%
RELIANCE STEEL
4.51%
NUCOR
4.50%
STEEL DYNAMICS
4.46%
FREEPORT-MCMORAN INC
4.36%
PEABODY ENERGY
4.36%
URANIUM ENERGY
4.36%
NEWMONT CORP
4.26%
COMMERCIAL METALS
4.22%
ROYAL GOLD
4.21%
CLEVELAND CLIFFS INC
4.16%
HECLA MINING
4.02%
CENTRUS ENERGY CORP
3.96%
PSCM
EASTMAN CHEMICAL
10.30%
ELEMENT SOLUTIONS INC
9.62%
CELANESE SR
8.81%
SEALED AIR
7.84%
BALCHEM
6.86%
WARRIOR MET COAL
5.09%
CHEMOURS CO
4.28%
HB FULLER
4.24%
HAWKINS
4.20%
SENSIENT TECHNOLOGIES
4.14%
MATERION
3.87%
CENTURY ALUMINUM
3.49%
INGEVITY CORP
3.35%
ALPHA METALLURGICAL RESOURCES
3.19%
MINERALS TECHNOLOGIES
2.90%
Frequently asked questions about XME and PSCM
How have the XME and PSCM ETFs performed in 2026?
As of April 28, 2026, XME is up 13.02% year-to-date (YTD), while PSCM has returned 25.77%. That puts PSCM better performer ahead so far this year.
Which ETF is attracting more investor money: XME or PSCM?
Year-to-date, the XME ETF saw +$1.45B in flows, compared to +$7M for PSCM.
Which ETF is more volatile: XME or PSCM?
Over the past year, XME had a volatility of 32.69%, while PSCM experienced 23.83%.
Which ETF is bigger: XME or PSCM?
As of April 28, 2026, XME holds $5.27 B in assets under management (AUM), while PSCM manages $21.10 M.
What sectors do the XME and PSCM ETFs invest in?
XME leans toward sectors like Materials and Energy. Meanwhile, PSCM focuses on Materials.
What are the top holdings of the XME ETF and PSCM ETF?
XME top holdings include WARRIOR MET COAL, US2189371006 and ALCOA CORP. PSCM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.
Which ETF is more diversified: XME or PSCM?
XME holds 37 securities with 65.96% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 82.18%.
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Latest news about XME & PSCM
Japan's Nippon Steel Eyes a $14.9 billion Acquisition of U.S. Steel, Offering a 40% Premium
December 26, 2023
XME
Trending sub-sectors in 2022
July 12, 2022
XME
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