PSCD vs VXUS
Invesco S&P SmallCap Consumer Discretionary ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PSCD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $24M | $158.1B | |
| Dividend Yield | 0.98% | 2.59% | |
| Holdings | 90 | 8,747 | |
| YTD Return | +15.07% | +15.22% | |
| 1Y Return | +10.89% | +26.86% | |
| 3Y Return (annualized) | +10.29% | +20.34% | |
| 5Y Return (annualized) | +2.50% | +9.38% | |
| Volatility (annualized) | 24.9% | 15.1% | |
| Max Drawdown | -57.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Jan 26, 2011 |
PSCD vs VXUS Performance
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSCD returned +10.89% while VXUS returned +26.86%. Year to date, PSCD is up 15.07% versus a gain of 15.22% for VXUS.
Over three years, PSCD compounded at +10.29% per year against +20.34% for VXUS; over five years the annualized figures are +2.50% and +9.38% respectively. Across the full 16-year window we track, PSCD has the edge at +10.35% annualized vs +4.89%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSCD charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, PSCD currently yields 0.98% against 2.59% for VXUS.
Holdings Overlap
PSCD and VXUS share 2 holdings out of 7955 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 VXUS?
PSCD has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, PSCD or VXUS?
Over the past year PSCD returned +10.89% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PSCD annualized +10.35% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSCD or VXUS?
PSCD has been the more volatile fund at 24.9% annualized versus 15.1% for VXUS. Worst drawdown: PSCD -57.3% vs VXUS -39.9%.
Should I hold both PSCD and VXUS?
PSCD and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCD and VXUS?
PSCD and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7955 unique securities.
Which pays a higher dividend, PSCD or VXUS?
PSCD yields 0.98% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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