XRTvsPSCDETF Comparison
VS
ETF 2
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.95%
State Street SPDR S&P Retail ETF (XRT) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Technology. In contrast, PSCD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. XRT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCD. XRT is down -0.08% year-to-date (YTD) with -$173M in YTD flows. PSCD performs better with 6.49% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XRT and PSCD 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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XRT vs PSCD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT PSCD | -5.37%-7.80% | -3.06%-0.00% | -0.08%+6.49% | -3.02%-0.52% | +41.82%+30.34% | -0.88%+8.53% |
| Flows | XRT PSCD | -$337M+$1M | -$65M+$1M | -$173M+$4M | -$56M+$2M | -$197M-$8M | -$744M-$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT PSCD | +20.82%+22.28% | +20.71%+23.59% | +22.56%+25.36% | +26.86%+27.38% |
| Max drawdown | XRT PSCD | -9.42%-9.51% | -13.52%-17.12% | -25.60%-31.92% | -44.51%-40.19% |
| Max drawdown duration | XRT PSCD | 38d37d | 181d125d | 244d568d | 1760d1100d |
Trading data
XRT | PSCD | |
Last sale 9/11/2026 at 1:30 PM | $84.79 | $112.11 |
| Previous close 09/10/2026 | $83.63 | $110.85 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XRT | PSCD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XRT | PSCD | |
|---|---|---|
| Last price | $84.79 | $112.11 |
| 1D performance | +1.39% | +1.14% |
| AuM | $292.62 M | $23.29 M |
| E/R | 0.35% | 0.29% |
Characteristics
XRT | PSCD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Retail Select Industry Index | S&P SmallCap 600 Capped Consumer Discretionary Index |
| N° of holdings | 75 | 88 |
| 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
XRT
USA
98.48%
Other
1.52%
PSCD
USA
96.32%
Other
3.68%
Sectors
XRT
Consumer Cyclical.
51.39%
Consumer Non-Cycl.
44.12%
Other
4.49%
PSCD
Consumer Cyclical.
49.45%
Consumer Services
19.64%
Consumer Non-Cycl.
17.02%
Other
13.88%
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Diversification
XRT
Total weight of top 15 holdings out of 15
24.24%
PSCD
Total weight of top 15 holdings out of 15
35.74%
Top 15 holdings
Data as of July 31, 2026
XRT
Groupon, Inc.
1.99%
The RealReal, Inc.
1.75%
Lithia Motors, Inc.
1.67%
National Vision Holdings, Inc.
1.66%
Revolve Group, Inc.
1.63%
Penske Automotive Group, Inc.
1.61%
Kohl's Corp.
1.59%
Victoria's Secret & Co.
1.58%
Etsy, Inc.
1.57%
CarMax, Inc.
1.56%
Asbury Automotive Group, Inc.
1.54%
Abercrombie & Fitch Co.
1.54%
Dollar General Corp.
1.53%
Dollar Tree, Inc.
1.52%
Sally Beauty Holdings, Inc.
1.51%
PSCD
Brinker International, Inc.
3.37%
CarMax, Inc.
3.20%
Etsy, Inc.
3.10%
Victoria's Secret & Co.
2.70%
Life Time Group Holdings, Inc.
2.68%
LKQ Corp.
2.57%
Pool Corp.
2.37%
Caesars Entertainment, Inc.
2.32%
Mohawk Industries, Inc.
2.22%
Frontdoor, Inc.
2.01%
Installed Building Products, Inc.
1.98%
Laureate Education, Inc.
1.87%
Meritage Homes Corp.
1.82%
Cheesecake Factory, Inc.
1.77%
Asbury Automotive Group, Inc.
1.76%
Frequently asked questions about XRT and PSCD
How have the XRT and PSCD ETFs performed in 2026?
As of September 11, 2026, XRT is down -0.08% year-to-date (YTD), while PSCD has returned 6.49%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or PSCD?
Year-to-date, the XRT ETF saw -$173M in flows, compared to +$4M for PSCD.
Which ETF is more volatile: XRT or PSCD?
Over the past year, XRT had a volatility of 20.71%, while PSCD experienced 23.59%.
Which ETF is bigger: XRT or PSCD?
As of September 11, 2026, XRT holds $292.62 M in assets under management (AUM), while PSCD manages $23.29 M.
What sectors do the XRT and PSCD ETFs invest in?
XRT leans toward sectors like Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, PSCD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the XRT ETF and PSCD ETF?
XRT top holdings include Groupon, Inc., The RealReal, Inc. and Lithia Motors, Inc.. PSCD holds in its top three: Brinker International, Inc., CarMax, Inc. and Etsy, Inc..
Which ETF is more diversified: XRT or PSCD?
XRT holds 75 securities with 24.24% of its assets in the top 15. PSCD has 89 securities and a top 15 weight of 35.74%.
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Latest news about XRT & PSCD
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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