PSCC vs VTI
Invesco S&P SmallCap Consumer Staples ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | PSCC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $44M | $666.9B | |
| Dividend Yield | 1.63% | 1.07% | |
| Holdings | 28 | 3,543 | |
| YTD Return | +21.68% | +13.38% | |
| 1Y Return | +9.53% | +21.12% | |
| 3Y Return (annualized) | +3.34% | +21.85% | |
| 5Y Return (annualized) | +4.07% | +12.44% | |
| Volatility (annualized) | 16.0% | 15.3% | |
| Max Drawdown | -35.4% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | May 24, 2001 |
PSCC vs VTI Performance
Invesco S&P SmallCap Consumer Staples ETF (PSCC) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PSCC returned +9.53% while VTI returned +21.12%. Year to date, PSCC is up 21.68% versus a gain of 13.38% for VTI.
Over three years, PSCC compounded at +3.34% per year against +21.85% for VTI; over five years the annualized figures are +4.07% and +12.44% respectively. Across the full 16-year window we track, PSCC has the edge at +10.08% annualized vs +8.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCC has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.3% for VTI. 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 -35.4% for PSCC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSCC charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, PSCC currently yields 1.63% against 1.07% for VTI.
Holdings Overlap
PSCC and VTI share 17 holdings out of 2796 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PSCC or VTI?
PSCC has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, PSCC or VTI?
Over the past year PSCC returned +9.53% vs +21.12% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), PSCC annualized +10.08% vs +8.10% for VTI. Past performance does not guarantee future results.
Which is riskier, PSCC or VTI?
PSCC has been the more volatile fund at 16.0% annualized versus 15.3% for VTI. Worst drawdown: PSCC -35.4% vs VTI -56.6%.
Should I hold both PSCC and VTI?
PSCC and VTI have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCC and VTI?
PSCC and VTI share 17 common holdings with a 0.0% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, PSCC or VTI?
PSCC yields 1.63% while VTI yields 1.07%, so PSCC currently pays the higher dividend yield.
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