PSCD vs VOO
Invesco S&P SmallCap Consumer Discretionary ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | PSCD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $24M | $997.4B | |
| Dividend Yield | 0.98% | 1.08% | |
| Holdings | 90 | 509 | |
| YTD Return | +15.07% | +14.27% | |
| 1Y Return | +10.89% | +21.79% | |
| 3Y Return (annualized) | +10.29% | +22.19% | |
| 5Y Return (annualized) | +2.50% | +13.28% | |
| Volatility (annualized) | 24.9% | 14.2% | |
| Max Drawdown | -57.3% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Sep 7, 2010 |
PSCD vs VOO Performance
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSCD returned +10.89% while VOO returned +21.79%. Year to date, PSCD is up 15.07% versus a gain of 14.27% for VOO.
Over three years, PSCD compounded at +10.29% per year against +22.19% for VOO; over five years the annualized figures are +2.50% and +13.28% respectively. Across the full 16-year window we track, VOO has the edge at +13.59% annualized vs +10.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCD has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 14.2% for VOO. 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 -57.3% for PSCD and -34.3% for VOO. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSCD charges 0.29% per year while VOO 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, PSCD currently yields 0.98% against 1.08% for VOO.
Holdings Overlap
PSCD and VOO share 0 holdings out of 593 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, PSCD or VOO?
PSCD has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, PSCD or VOO?
Over the past year PSCD returned +10.89% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), PSCD annualized +10.35% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, PSCD or VOO?
PSCD has been the more volatile fund at 24.9% annualized versus 14.2% for VOO. Worst drawdown: PSCD -57.3% vs VOO -34.3%.
Should I hold both PSCD and VOO?
PSCD and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCD and VOO?
PSCD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 593 unique securities.
Which pays a higher dividend, PSCD or VOO?
PSCD yields 0.98% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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