PSCC vs. XTN

Last updated Apr 1, 2026

Compare and contrast key facts about Invesco S&P SmallCap Consumer Staples ETF (PSCC) and SPDR S&P Transportation ETF (XTN).

PSCC and XTN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSCC is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 Capped Consumer Staples. It was launched on Apr 7, 2010. XTN is a passively managed fund by State Street that tracks the performance of the S&P Transportation Select Industry Index. It was launched on Jan 26, 2011. Both PSCC and XTN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

PSCC vs. XTN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P SmallCap Consumer Staples ETF (PSCC) and SPDR S&P Transportation ETF (XTN). The values are adjusted to include any dividend payments, if applicable.

PSCC vs. XTN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PSCC Invesco S&P SmallCap Consumer Staples ETF	1.80%	-16.47%	0.98%	14.83%	-6.66%	28.82%	11.17%	17.39%	-6.72%	9.72%
XTN SPDR S&P Transportation ETF	2.02%	6.33%	4.86%	25.22%	-28.10%	33.68%	12.11%	21.85%	-17.26%	21.55%

Returns By Period

In the year-to-date period, PSCC achieves a 1.80% return, which is significantly lower than XTN's 2.02% return. Over the past 10 years, PSCC has underperformed XTN with an annualized return of 6.36%, while XTN has yielded a comparatively higher 8.43% annualized return.

PSCC

• 1D: 0.96%
• 1M: -10.43%
• YTD: 1.80%
• 6M: -3.60%
• 1Y: -8.21%
• 3Y*: -3.07%
• 5Y*: 0.38%
• 10Y*: 6.36%

XTN

• 1D: 3.95%
• 1M: -8.93%
• YTD: 2.02%
• 6M: 11.42%
• 1Y: 26.99%
• 3Y*: 9.63%
• 5Y*: 1.87%
• 10Y*: 8.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSCC vs. XTN - Expense Ratio Comparison

PSCC has a 0.29% expense ratio, which is lower than XTN's 0.35% expense ratio.

XTN

SPDR S&P Transportation ETF

PSCC

Invesco S&P SmallCap Consumer Staples ETF

Return for Risk

PSCC vs. XTN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSCC

PSCC Risk / Return Rank: 4
PSCC Sharpe Ratio Rank: 4
PSCC Sortino Ratio Rank: 4
PSCC Omega Ratio Rank: 4
PSCC Calmar Ratio Rank: 4
PSCC Martin Ratio Rank: 5

XTN

XTN Risk / Return Rank: 52
XTN Sharpe Ratio Rank: 48
XTN Sortino Ratio Rank: 54
XTN Omega Ratio Rank: 47
XTN Calmar Ratio Rank: 63
XTN Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSCC vs. XTN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and SPDR S&P Transportation ETF (XTN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	PSCC	XTN	Difference
Sharpe ratio Return per unit of total volatility	-0.46	0.84	-1.30
Sortino ratio Return per unit of downside risk	-0.55	1.40	-1.95
Omega ratio Gain probability vs. loss probability	0.94	1.18	-0.24
Calmar ratio Return relative to maximum drawdown	-0.50	1.54	-2.04
Martin ratio Return relative to average drawdown	-0.94	4.60	-5.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSCC vs. XTN - Sharpe Ratio Comparison

The current PSCC Sharpe Ratio is -0.46, which is lower than the XTN Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of PSCC and XTN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PSCC	XTN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	0.84	-1.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.07	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	0.33	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.40	+0.15

Correlation

The correlation between PSCC and XTN is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PSCC vs. XTN - Dividend Comparison

PSCC's dividend yield for the trailing twelve months is around 2.19%, more than XTN's 0.79% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PSCC Invesco S&P SmallCap Consumer Staples ETF	2.19%	2.35%	1.88%	1.49%	1.29%	1.21%	1.59%	1.77%	0.94%	1.25%	1.48%	1.34%
XTN SPDR S&P Transportation ETF	0.79%	0.78%	0.93%	0.73%	1.04%	1.02%	0.75%	1.17%	0.98%	0.63%	0.66%	1.03%

Drawdowns

PSCC vs. XTN - Drawdown Comparison

The maximum PSCC drawdown since its inception was -33.61%, smaller than the maximum XTN drawdown of -43.77%. Use the drawdown chart below to compare losses from any high point for PSCC and XTN.

Drawdown Indicators

	PSCC	XTN	Difference
Max Drawdown Largest peak-to-trough decline	-33.61%	-43.77%	+10.16%
Max Drawdown (1Y) Largest decline over 1 year	-15.17%	-17.28%	+2.11%
Max Drawdown (5Y) Largest decline over 5 years	-23.36%	-35.05%	+11.69%
Max Drawdown (10Y) Largest decline over 10 years	-33.61%	-43.77%	+10.16%
Current Drawdown Current decline from peak	-20.52%	-12.15%	-8.37%
Average Drawdown Average peak-to-trough decline	-5.84%	-10.97%	+5.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.07%	5.79%	+2.28%

Volatility

PSCC vs. XTN - Volatility Comparison

The current volatility for Invesco S&P SmallCap Consumer Staples ETF (PSCC) is 4.93%, while SPDR S&P Transportation ETF (XTN) has a volatility of 9.95%. This indicates that PSCC experiences smaller price fluctuations and is considered to be less risky than XTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSCC	XTN	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.93%	9.95%	-5.02%
Volatility (6M) Calculated over the trailing 6-month period	10.37%	19.35%	-8.98%
Volatility (1Y) Calculated over the trailing 1-year period	18.06%	32.25%	-14.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.32%	26.20%	-7.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.29%	25.88%	-6.59%