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XRTvsPSCDETF Comparison

ETF 1

XRT

SPDR S&P Retail ETF

This fund is part of

US Cons. Discretionary

+0%

Full XRT fund page

VS

ETF 2

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0%

Full PSCD fund page

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 Discretionary, Consumer Staples and Materials. In contrast, PSCD's top sector exposures are Consumer Discretionary, Industrials and Information Technology. XRT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCD. XRT is down -5.39% year-to-date (YTD) with +$72M in YTD flows. PSCD performs better with -1.76% YTD performance, and +$3M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XRT PSCD	-6.39%-8.08%	-6.06%-3.04%	-5.39%-1.76%	+13.60%+8.82%	+31.11%+19.76%	-3.86%-3.87%
Flows	XRT PSCD	-$122M-$2M	+$72M+$3M	+$72M+$3M	+$225M-$886K	-$341K-$11M	+$59M-$78M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRT PSCD	+19.49%+24.07%	+24.58%+28.57%	+22.60%+25.06%	+26.94%+27.77%
Max drawdown	XRT PSCD	-13.52%-14.26%	-13.52%-17.12%	-25.60%-31.92%	-44.51%-41.92%
Max drawdown duration	XRT PSCD	77d71d	77d125d	244d486d	1598d1759d

Trading data

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	XRT	PSCD
Last sale 4/2/2026 at 1:30 PM	$80.45	$102.54
Previous close 04/02/2026	$80.60	$103.38
Consolidated volume 04/02/2026
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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	XRT	PSCD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	XRT	PSCD
Last price	$80.45	$102.54
1D performance	-0.19%	-0.81%
AuM	$507.00 M	$21.54 M
E/R	0.35%	0.29%

Characteristics

	XRT	PSCD
Management strategy	Passive	Passive
Provider	SPDR	Invesco
Benchmark	S&P Retail Select Industry Index	S&P SmallCap 600 Capped Consumer Discretionary Index
N° of holdings	72	85
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2006	April 7, 2010
ESG	No	No

More XRT data on Trackinsight

More PSCD data on Trackinsight

Exposure

Countries

XRT

USA

98.38%

Other

1.62%

PSCD

USA

96.29%

Other

3.71%

Sectors

XRT

Consumer Discreti.

79.42%

Consumer Staples

16.69%

Other

3.89%

PSCD

Consumer Discreti.

97.06%

Other

2.94%

Diversification

XRT

Total weight of top 15 holdings out of 15

25.57%

PSCD

Total weight of top 15 holdings out of 15

37.98%

Top 15 holdings

Data as of February 28, 2026

XRT

CASEYS GENERAL STORES

1.85%

FIVE BELOW

1.82%

DOLLAR GENERAL

1.79%

PRICESMART

1.77%

VALVOLINE

1.76%

VICTORIAS SECRET

1.74%

TARGET

1.73%

BATH & BODY WORKS INC

1.68%

COSTCO WHOLESALE

1.67%

ULTA BEAUTY

1.64%

BURLINGTON STORES

1.64%

ROSS STORES

1.63%

WALMART INC

1.63%

RENT-A-CENTER

1.63%

KROGER

1.61%

PSCD

LKQ

3.73%

INSTALLED BUILDING PRODUCTS

3.25%

BRINKER INTERNATIONAL

3.01%

MOHAWK INDUSTRIES

2.89%

CARMAX

2.81%

BOOT BARN HOLDINGS

2.68%

ETSY INC

2.43%

MERITAGE HOMES

2.37%

VICTORIAS SECRET

2.35%

SKYLINE CHAMPION

2.31%

CAESARS ENTERTAINMENT INC

2.25%

FRONTDOOR

2.12%

CAVCO INDUSTRIES

2.01%

ASBURY AUTOMOTIVE GROUP

1.89%

PATRICK INDUSTRIES

1.88%

Frequently asked questions about XRT and PSCD

How have the XRT and PSCD ETFs performed in 2026?

As of April 2, 2026, XRT is down -5.39% year-to-date (YTD), while PSCD has lost -1.76%. 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 +$72M in flows, compared to +$3M for PSCD.

Which ETF is more volatile: XRT or PSCD?

Over the past year, XRT had a volatility of 24.58%, while PSCD experienced 28.57%.

Which ETF is bigger: XRT or PSCD?

As of April 2, 2026, XRT holds $507.00 M in assets under management (AUM), while PSCD manages $21.54 M.

What sectors do the XRT and PSCD ETFs invest in?

XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, PSCD focuses on Consumer Discretionary.

What are the top holdings of the XRT ETF and PSCD ETF?

XRT top holdings include CASEYS GENERAL STORES, FIVE BELOW and DOLLAR GENERAL. PSCD holds in its top three: LKQ, INSTALLED BUILDING PRODUCTS and BRINKER INTERNATIONAL.

Which ETF is more diversified: XRT or PSCD?

XRT holds 73 securities with 25.57% of its assets in the top 15. PSCD has 87 securities and a top 15 weight of 37.98%.

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December 21, 2023

XRT

XRTvsPSCDETF Comparison

SPDR S&P Retail ETF

Invesco S&P SmallCap Consumer Discretionary ETF

XRT vs PSCD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XRT and PSCD ETFs performed in 2026?

As of April 2, 2026, XRT is down -5.39% year-to-date (YTD), while PSCD has lost -1.76%. 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 +$72M in flows, compared to +$3M for PSCD.

Which ETF is more volatile: XRT or PSCD?

Over the past year, XRT had a volatility of 24.58%, while PSCD experienced 28.57%.

Which ETF is bigger: XRT or PSCD?

As of April 2, 2026, XRT holds $507.00 M in assets under management (AUM), while PSCD manages $21.54 M.

What sectors do the XRT and PSCD ETFs invest in?

XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, PSCD focuses on Consumer Discretionary.

What are the top holdings of the XRT ETF and PSCD ETF?

XRT top holdings include CASEYS GENERAL STORES, FIVE BELOW and DOLLAR GENERAL. PSCD holds in its top three: LKQ, INSTALLED BUILDING PRODUCTS and BRINKER INTERNATIONAL.

Which ETF is more diversified: XRT or PSCD?

XRT holds 73 securities with 25.57% of its assets in the top 15. PSCD has 87 securities and a top 15 weight of 37.98%.

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