PSCD vs VYM
Invesco S&P SmallCap Consumer Discretionary ETF vs Vanguard High Dividend Yield ETF
Which is better, PSCD or VYM?
Small Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 26.9%.
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 | PSCD | VYM |
|---|---|---|
| Expense Ratio | 0.29% | 0.04%Best |
| AUM | $25M | $81.6B |
| Dividend Yield | 0.98% | 2.24% |
| Holdings | 90 | 613 |
| YTD Return | +10.86% | +14.82%Best |
| 1Y Return | +3.00% | +20.84%Best |
| 3Y Return (annualized) | +10.57% | +18.64%Best |
| 5Y Return (annualized) | +2.35% | +12.28%Best |
| Volatility (annualized) | 24.8% | 13.2%Best |
| Max Drawdown | -57.3% | -35.7%Best |
| $10,000 over 5 years | $11,232 | $17,845Best |
| Top 10 Weight | 26.9% | 25.9%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Apr 7, 2010 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Apr 7, 2010 to Sep 4, 2026 (16.4 years).
PSCD vs VYM 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.
PSCD vs VYM Performance
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PSCD returned +3.00% while VYM returned +20.84%. Year to date, PSCD is up 10.86% versus a gain of 14.82% for VYM.
Over three years, PSCD compounded at +10.57% per year against +18.64% for VYM; over five years the annualized figures are +2.35% and +12.28% respectively. Across the full 16-year window we track, VYM has the edge at +10.08% annualized vs +10.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCD has been the more volatile fund, with annualized monthly volatility of 24.8% compared with 13.2% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, PSCD currently yields 0.98% against 2.24% for VYM.
Holdings Overlap
28.7% of PSCD's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings PSCD also owns.
PSCD and VYM share little of their money.
24 positions in common, counted across the 90 positions we hold weights for in PSCD and 603 in VYM, against full books of 90 and 613.
What only one of them owns
Our book lists 548 positions for VYM that do not appear in our book for PSCD (97.1% of the fund), and 66 for PSCD that do not appear in VYM (71.3%).
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.
Top Shared Holdings
| Stock | Weight in PSCD | Weight in VYM | Difference |
|---|---|---|---|
| POOLPool Corp. | 2.48% | 0.03% | 2.45% |
| LKQLkq Corp. | 2.37% | 0.03% | 2.34% |
| IBPInstalled Building Products | 2.03% | 0.02% | 2.01% |
| CAKECheesecake Factory Inc/the | 1.84% | 0.02% | 1.82% |
| ADTADT INC | 1.68% | 0.02% | 1.66% |
| KTBKontoor Brands Inc | 1.61% | 0.02% | 1.59% |
| SIG:LNSignet Jewelers Limited Common Shares | 1.48% | 0.01% | 1.47% |
| AAPAdvance Auto Parts Inc. | 1.35% | 0.02% | 1.33% |
| SHOOSteven Madden Ltd | 1.35% | 0.01% | 1.34% |
| RRRRed Rock Resorts, Inc. Class A | 1.16% | 0.01% | 1.15% |
28.7% of PSCD is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PSCD or VYM?
PSCD has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, PSCD or VYM?
Over the past year PSCD returned +3.00% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), PSCD annualized +10.06% vs +10.08% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSCD or VYM?
PSCD has been the more volatile fund at 24.8% annualized versus 13.2% for VYM. Worst drawdown: PSCD -57.3% vs VYM -35.7%.
Should I hold both PSCD and VYM?
PSCD and VYM have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PSCD and VYM?
28.7% of PSCD's money is in holdings VYM also owns. 0.3% of VYM's is in holdings PSCD also owns. They hold 24 positions in common, counted across the 90 positions we hold weights for in PSCD and 603 in VYM.
Which pays a higher dividend, PSCD or VYM?
PSCD yields 0.98% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than PSCD?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 26.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.