XRTvsPSCDETF Comparison
VS
ETF 2
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.74%
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 Consumer Services. 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 up 3.22% year-to-date (YTD) with -$113M in YTD flows. PSCD performs better with 6.19% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XRT vs PSCD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT PSCD | +5.99%+2.80% | -2.12%-6.97% | +3.22%+6.19% | +3.18%-0.58% | +54.55%+43.05% | +0.54%+6.06% |
| Flows | XRT PSCD | -$60M- | -$142M+$1M | -$113M+$4M | -$245M+$2M | -$34M-$13M | -$471M-$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT PSCD | +19.69%+20.71% | +20.65%+23.39% | +22.56%+25.31% | +26.77%+27.30% |
| Max drawdown | XRT PSCD | -11.18%-12.57% | -13.52%-14.52% | -25.60%-31.92% | -44.51%-40.19% |
| Max drawdown duration | XRT PSCD | 83d83d | 181d72d | 244d568d | 1805d1100d |
Trading data
XRT | PSCD | |
Last sale 10/27/2026 at 1:30 PM | $87.31 | $110.76 |
| Previous close 10/26/2026 | $87.42 | $110.34 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XRT | PSCD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XRT | PSCD | |
|---|---|---|
| Last price | $87.31 | $110.76 |
| 1D performance | -0.13% | +0.38% |
| AuM | $367.21 M | $23.17 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 |
Advertisement
Exposure
Countries
XRT
USA
98.55%
Other
1.45%
PSCD
USA
96.3%
Other
3.7%
Sectors
XRT
Consumer Cyclical.
52.04%
Consumer Non-Cycl.
43.78%
Other
4.17%
PSCD
Consumer Cyclical.
48.67%
Consumer Services
20.2%
Consumer Non-Cycl.
16.65%
Other
14.48%
Advertisement
Diversification
XRT
Total weight of top 15 holdings out of 15
26.24%
PSCD
Total weight of top 15 holdings out of 15
38.19%
Top 15 holdings
Data as of August 31, 2026
XRT
Abercrombie & Fitch Co.
2.31%
MarineMax, Inc.
2.20%
Grocery Outlet Holding Corp.
1.78%
CarMax, Inc.
1.74%
Five Below, Inc.
1.73%
Target Corp.
1.73%
Sally Beauty Holdings, Inc.
1.72%
Maplebear, Inc.
1.69%
Penske Automotive Group, Inc.
1.67%
Lithia Motors, Inc.
1.66%
Chewy, Inc.
1.64%
Etsy, Inc.
1.63%
Dollar General Corp.
1.59%
Victoria's Secret & Co.
1.58%
Dollar Tree, Inc.
1.58%
PSCD
Brinker International, Inc.
3.94%
CarMax, Inc.
3.51%
Etsy, Inc.
3.10%
Victoria's Secret & Co.
2.81%
Life Time Group Holdings, Inc.
2.69%
Mohawk Industries, Inc.
2.62%
LKQ Corp.
2.55%
Caesars Entertainment, Inc.
2.38%
Pool Corp.
2.35%
Frontdoor, Inc.
2.29%
Installed Building Products, Inc.
2.14%
Cheesecake Factory, Inc.
1.99%
Champion Homes, Inc.
1.96%
Laureate Education, Inc.
1.96%
Covista, Inc.
1.89%
Frequently asked questions about XRT and PSCD
How have the XRT and PSCD ETFs performed in 2026?
As of October 26, 2026, XRT is up 3.22% year-to-date (YTD), while PSCD has returned 6.19%. 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 -$113M in flows, compared to +$4M for PSCD.
Which ETF is more volatile: XRT or PSCD?
Over the past year, XRT had a volatility of 20.65%, while PSCD experienced 23.39%.
Which ETF is bigger: XRT or PSCD?
As of October 26, 2026, XRT holds $367.21 M in assets under management (AUM), while PSCD manages $23.17 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 Abercrombie & Fitch Co., MarineMax, Inc. and Grocery Outlet Holding Corp.. 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 26.24% of its assets in the top 15. PSCD has 89 securities and a top 15 weight of 38.19%.
Advertisement
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
Advertisement
Advertisement
