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PSCC vs XRT

Invesco S&P SmallCap Consumer Staples ETF vs State Street SPDR S&P Retail ETF

PSCC

Invesco S&P SmallCap Consumer Staples ETF

Invesco

Annual cost

0.29%

Fund size

$35M

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

Key differences

  • PSCC costs 0.06% less per year.
  • XRT is significantly larger than PSCC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XRT has delivered higher annualized returns.

Side-by-side comparison

PSCCXRT
Annual cost (TER)0.29%0.35%
Fund size (AUM)$35M$206M
Since20102006
Dividend yield2.03%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-4.0%+12.2%
CAGR 3Y-1.1%+11.7%
CAGR 5Y+0.6%-1.2%
Sharpe 3Y-0.180.45
Volatility 1Y16.49%20.42%
Max drawdown-33.61%-47.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PSCC and XRT