IVV vs PSCT
iShares Core S&P 500 ETF vs Invesco S&P SmallCap Information Technology ETF
Which is better, IVV or PSCT?
Large Cap Blend against Small Cap Growth.
IVV has a lower expense ratio. IVV led over 3Y and 5Y, PSCT over 1Y and the full window. PSCT is less concentrated, with 30.1% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | PSCT |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.29% |
| AUM | $886.7B | $484M |
| Dividend Yield | 1.10% | 0.00% |
| Holdings | 508 | 71 |
| YTD Return | +13.39% | +35.27%Best |
| 1Y Return | +20.08% | +60.49%Best |
| 3Y Return (annualized) | +21.29%Best | +18.79% |
| 5Y Return (annualized) | +12.88%Best | +9.76% |
| Volatility (annualized) | 14.5%Best | 22.6% |
| Max Drawdown | -33.9%Best | -40.4% |
| $10,000 over 5 years | $18,327Best | $15,930 |
| Top 10 Weight | 37.9% | 30.1%Best |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Small Cap Growth |
| Inception | May 15, 2000 | Apr 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Apr 7, 2010 to Sep 4, 2026 (16.4 years).
IVV vs PSCT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.4 years both funds cover.
IVV vs PSCT Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Invesco S&P SmallCap Information Technology ETF (PSCT) is an ETF from Invesco (US). Over the past year IVV returned +20.08% while PSCT returned +60.49%. Year to date, IVV is up 13.39% versus a gain of 35.27% for PSCT.
Over three years, IVV compounded at +21.29% per year against +18.79% for PSCT; over five years the annualized figures are +12.88% and +9.76% respectively. Across the full 16-year window we track, PSCT has the edge at +14.70% annualized vs +12.62%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCT has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 14.5% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.9% for IVV and -40.4% for PSCT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while PSCT charges 0.29%. On a $10,000 position that is $3 vs $29 annually, a gap of $26 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for PSCT.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 70 in PSCT, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 70 in PSCT, against full books of 508 and 71.
What only one of them owns
Our book lists 69 positions for PSCT that do not appear in our book for IVV (98.9% of the fund), and 497 for IVV that do not appear in PSCT (99.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IVV and PSCT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or PSCT?
IVV has an expense ratio of 0.03% while PSCT charges 0.29%. IVV is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, IVV or PSCT?
Over the past year IVV returned +20.08% vs +60.49% for PSCT, so PSCT leads on 1-year performance. Over the longest common window we track (16 years), IVV annualized +12.62% vs +14.70% for PSCT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or PSCT?
PSCT has been the more volatile fund at 22.6% annualized versus 14.5% for IVV. Worst drawdown: IVV -33.9% vs PSCT -40.4%.
Should I hold both IVV and PSCT?
IVV and PSCT have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or PSCT?
IVV yields 1.10% while PSCT yields 0.00%, so IVV currently pays the higher dividend yield.
Is PSCT better than IVV?
IVV has a lower expense ratio. IVV led over 3Y and 5Y, PSCT over 1Y and the full window. PSCT is less concentrated, with 30.1% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.