BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XRTvsPSCDETF Comparison

ETF 1

XRT

State Street SPDR S&P Retail ETF

This fund is part of

US Cons. Discretionary

+2.63%

Full XRT fund page

VS

ETF 2

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+2.63%

Full PSCD fund page

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 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 up 3.07% year-to-date (YTD) with -$186M in YTD flows. PSCD performs better with 9.91% YTD performance, and +$2M 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

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

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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XRT PSCD	+7.37%+9.14%	+7.48%+8.89%	+3.07%+9.91%	+13.48%+14.68%	+46.35%+31.97%	-1.86%+1.45%
Flows	XRT PSCD	+$16M-$1M	-$359M-$3M	-$186M+$2M	+$49M-$2M	-$370M-$10M	-$416M-$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRT PSCD	+21.56%+25.27%	+20.50%+24.36%	+22.34%+25.13%	+26.87%+27.57%
Max drawdown	XRT PSCD	-10.00%-11.07%	-13.52%-17.12%	-25.60%-31.92%	-44.51%-40.19%
Max drawdown duration	XRT PSCD	52d51d	147d125d	244d556d	1668d1100d

Trading data

Create an account to view trading data

Join for free

	XRT	PSCD
Last sale 6/12/2026 at 1:30 PM	$87.73	$114.58
Previous close 06/11/2026	$87.67	$114.72
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XRT	PSCD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XRT	PSCD
Last price	$87.73	$114.58
1D performance	+0.07%	-0.12%
AuM	$293.73 M	$22.95 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	73	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

98.55%

Other

1.45%

PSCD

USA

95.43%

Other

4.57%

Sectors

XRT

Consumer Discreti.

80.49%

Consumer Staples

15.82%

Other

3.69%

PSCD

Consumer Discreti.

95.68%

Other

4.32%

Diversification

XRT

Total weight of top 15 holdings out of 15

24.34%

PSCD

Total weight of top 15 holdings out of 15

35.66%

Top 15 holdings

Data as of April 30, 2026

XRT

MURPHY USA

1.79%

SONIC AUTOMOTIVE

1.73%

CARVANA CO

1.73%

GROCERY OUTLET HOLDING CORP

1.73%

AMAZON.COM INC

1.69%

ETSY INC

1.65%

CASEYS GENERAL STORES

1.62%

REALREAL

1.60%

DICKS SPORTING

1.57%

US5653941030

1.55%

VICTORIAS SECRET

1.55%

GROUP 1 AUTOMOTIVE

1.54%

PENSKE AUTOMOTIVE GROUP VTG

1.54%

EBAY

1.53%

MACYS

1.51%

PSCD

LKQ

3.59%

INSTALLED BUILDING PRODUCTS

3.04%

ETSY INC

2.89%

BRINKER INTERNATIONAL

2.63%

CAESARS ENTERTAINMENT INC

2.57%

MOHAWK INDUSTRIES

2.51%

CARMAX

2.43%

BOOT BARN HOLDINGS

2.33%

MERITAGE HOMES

2.09%

SKYLINE CHAMPION

2.01%

FRONTDOOR

1.96%

DANA INC

1.94%

VICTORIAS SECRET

1.90%

LAUREATE EDUCATION INC

1.88%

CAVCO INDUSTRIES

1.88%

Frequently asked questions about XRT and PSCD

How have the XRT and PSCD ETFs performed in 2026?

As of June 11, 2026, XRT is up 3.07% year-to-date (YTD), while PSCD has returned 9.91%. 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 -$186M in flows, compared to +$2M for PSCD.

Which ETF is more volatile: XRT or PSCD?

Over the past year, XRT had a volatility of 20.5%, while PSCD experienced 24.36%.

Which ETF is bigger: XRT or PSCD?

As of June 11, 2026, XRT holds $293.73 M in assets under management (AUM), while PSCD manages $22.95 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 MURPHY USA, SONIC AUTOMOTIVE and CARVANA CO. PSCD holds in its top three: LKQ, INSTALLED BUILDING PRODUCTS and ETSY INC.

Which ETF is more diversified: XRT or PSCD?

XRT holds 74 securities with 24.34% of its assets in the top 15. PSCD has 88 securities and a top 15 weight of 35.66%.

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

XRTvsPSCDETF Comparison

State Street 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 June 11, 2026, XRT is up 3.07% year-to-date (YTD), while PSCD has returned 9.91%. 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 -$186M in flows, compared to +$2M for PSCD.

Which ETF is more volatile: XRT or PSCD?

Over the past year, XRT had a volatility of 20.5%, while PSCD experienced 24.36%.

Which ETF is bigger: XRT or PSCD?

As of June 11, 2026, XRT holds $293.73 M in assets under management (AUM), while PSCD manages $22.95 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 MURPHY USA, SONIC AUTOMOTIVE and CARVANA CO. PSCD holds in its top three: LKQ, INSTALLED BUILDING PRODUCTS and ETSY INC.

Which ETF is more diversified: XRT or PSCD?

XRT holds 74 securities with 24.34% of its assets in the top 15. PSCD has 88 securities and a top 15 weight of 35.66%.

There's an ETF for That? Black Friday & Cyber Monday Retail

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up