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PSCM vs XLBI

Invesco S&P SmallCap Materials ETF vs State Street Materials Select Sector SPDR Premium Income ETF

PSCM

Invesco S&P SmallCap Materials ETF

Invesco

Annual cost

0.29%

Fund size

$21M

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

Key differences

  • PSCM costs 0.06% less per year.
  • PSCM is significantly larger than XLBI — larger funds tend to be more liquid and less likely to close.
  • PSCM is classified as equity, while XLBI is alternative — different risk/return profiles.
  • PSCM follows a index tracking strategy; XLBI uses option income.
  • PSCM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSCMXLBI
Annual cost (TER)0.29%0.35%
Fund size (AUM)$21M$6M
Since20102025
Dividend yield1.01%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+58.1%N/A
CAGR 3Y+17.5%N/A
CAGR 5Y+9.3%N/A
Sharpe 3Y0.63N/A
Volatility 1Y23.94%
Max drawdown-51.34%-10.63%

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

Similar to PSCM and XLBI