PSCE vs XES

Side by side

	PSCE	XES
Fund	Invesco S&P SmallCap Energy ETF	State Street SPDR S&P Oil & Gas Equipment & Services ETF
Issuer	Invesco	State Street SPDR
Category	Energy	Energy
Expense ratio	0.29%	0.35%
Assets	$106M	$349M
Average daily dollar volume	$1.1M	$7.3M
Listed	Apr 7, 2010	Jun 19, 2006
FrenzyCap score	52	62
1-month return	−6.7%	−8.7%
3-month return	+4.9%	−2.1%
Year to date	+39.4%	+35.1%
1-year return	+36.9%	+49.8%
30-day volatility	22.6%	26.4%
Worst drawdown, 1 year	−16.8%	−21.7%
Trailing 12-month yield	2.42%	1.08%
Holdings	36	35
Top 10 weight	46.6%	37.9%
Look-through P/E	26.7	38.5
Holdings vs fair value	+17.2%	+3.4%
Holdings above 200-day average	60%	42%
Net flow, latest 3 reported months	+$8.1M thru May 2026	+$42M thru Jun 2026
30-day implied volatility	38.4%	34.9%
Holdings as of	as of Oct 8, 2026issuer data	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

43% of PSCE · 45% of XES

Holding	PSCE	XES
SEI	4.14%	4.29%
NE	4.63%	3.69%
AROC	4.58%	3.66%
OII	3.82%	3.66%
WHD	3.79%	3.60%
PTEN	3.77%	3.53%
HP	3.46%	3.62%
TDW	3.37%	3.62%
KGS	4.66%	3.33%
LBRT	2.65%	3.40%
INVX	1.21%	1.73%
VTOL	0.90%	1.48%
HOS	0.90%	1.71%
AESI	0.86%	2.27%
RES	0.47%	1.33%

Sector mix of the stock holdings

Sector	PSCE	XES	Gap
Energy	56.7%	59.8%	−3.2%
Industrials	21.3%	33.1%	−11.8%
Utilities	12.2%	7.0%	+5.2%
Materials	9.8%	0.0%	+9.8%

More: full overlap table · PSCE holdings · XES holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.