PSCE vs VOO
Invesco S&P SmallCap Energy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PSCE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | PSCE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $104M | $997.4B | |
| Dividend Yield | 2.26% | 1.08% | |
| Holdings | 33 | 509 | |
| YTD Return | +46.01% | +13.73% | |
| 1Y Return | +65.54% | +21.53% | |
| 3Y Return (annualized) | +6.78% | +22.60% | |
| 5Y Return (annualized) | +18.34% | +13.31% | |
| Volatility (annualized) | 40.9% | 14.1% | |
| Max Drawdown | -96.3% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Sep 7, 2010 |
PSCE vs VOO Performance
Invesco S&P SmallCap Energy ETF (PSCE) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSCE returned +65.54% while VOO returned +21.53%. Year to date, PSCE is up 46.01% versus a gain of 13.73% for VOO.
Over three years, PSCE compounded at +6.78% per year against +22.60% for VOO; over five years the annualized figures are +18.34% and +13.31% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs -3.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCE has been the more volatile fund, with annualized monthly volatility of 40.9% compared with 14.1% 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 -96.3% for PSCE 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSCE 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, PSCE currently yields 2.26% against 1.08% for VOO.
Holdings Overlap
PSCE and VOO share 0 holdings out of 536 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, PSCE or VOO?
PSCE 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, PSCE or VOO?
Over the past year PSCE returned +65.54% vs +21.53% for VOO, so PSCE leads on 1-year performance. Over the longest common window we track (16 years), PSCE annualized -3.57% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, PSCE or VOO?
PSCE has been the more volatile fund at 40.9% annualized versus 14.1% for VOO. Worst drawdown: PSCE -96.3% vs VOO -34.3%.
Should I hold both PSCE and VOO?
PSCE and VOO have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCE and VOO?
PSCE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, PSCE or VOO?
PSCE yields 2.26% while VOO yields 1.08%, so PSCE currently pays the higher dividend yield.
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