PSCE vs VTI
Invesco S&P SmallCap Energy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PSCE or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. PSCE led over 1Y and 5Y, VTI over 3Y and the full window.
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 | PSCE | VTI |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $110M | $666.9B |
| Dividend Yield | 2.26% | 1.07% |
| Holdings | 33 | 3,543 |
| YTD Return | +45.83%Best | +13.59% |
| 1Y Return | +55.90%Best | +20.00% |
| 3Y Return (annualized) | +5.44% | +20.95%Best |
| 5Y Return (annualized) | +15.91%Best | +11.81% |
| Volatility (annualized) | 40.8% | 14.9%Best |
| Max Drawdown | -96.3% | -35.0%Best |
| $10,000 over 5 years | $20,922Best | $17,474 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Apr 7, 2010 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 7, 2010 to Sep 4, 2026 (16.4 years).
PSCE vs VTI 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.
PSCE vs VTI Performance
Invesco S&P SmallCap Energy ETF (PSCE) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PSCE returned +55.90% while VTI returned +20.00%. Year to date, PSCE is up 45.83% versus a gain of 13.59% for VTI.
Over three years, PSCE compounded at +5.44% per year against +20.95% for VTI; over five years the annualized figures are +15.91% and +11.81% respectively. Across the full 16-year window we track, VTI has the edge at +12.37% annualized vs -3.56%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCE has been the more volatile fund, with annualized monthly volatility of 40.8% compared with 14.9% 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 -96.3% for PSCE and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PSCE 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, PSCE currently yields 2.26% against 1.07% for VTI.
Holdings Overlap
At least 80.2% of PSCE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of PSCE is already inside VTI. Owning both mostly buys the same companies twice.
26 positions in common, counted across the 34 positions we hold weights for in PSCE and 2,788 in VTI, against full books of 33 and 3,543.
Top Shared Holdings
| Stock | Weight in PSCE | Weight in VTI | Difference |
|---|---|---|---|
| SMSm Energy Co_None_0 | 6.86% | 0.00% | 6.86% |
| AROCArchrock, Inc. | 6.12% | 0.00% | 6.12% |
| KGSKodiak Gas Services Inccommon Stock | 5.65% | 0.01% | 5.64% |
| NE:LNNoble Corp Plc Ordinary Shares | 4.99% | 0.00% | 4.99% |
| OIIOceaneering International Inc | 4.91% | 0.00% | 4.91% |
| WHDCactus Inc | 4.55% | 0.00% | 4.55% |
| CNRCore Natural Resources Inccommon Stock | 3.97% | 0.00% | 3.97% |
| TDWTidewater (bonds) | 3.79% | 0.00% | 3.79% |
| CRCCalifornia Resources Corp Common Stock | 3.73% | 0.00% | 3.73% |
| LEUCentrus Energy Corp. Class A | 3.50% | 0.00% | 3.50% |
80.2% of PSCE is already inside VTI.
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, PSCE or VTI?
PSCE has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, PSCE or VTI?
Over the past year PSCE returned +55.90% vs +20.00% for VTI, so PSCE leads on 1-year performance. Over the longest common window we track (16 years), PSCE annualized -3.56% vs +12.37% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSCE or VTI?
PSCE has been the more volatile fund at 40.8% annualized versus 14.9% for VTI. Worst drawdown: PSCE -96.3% vs VTI -35.0%.
Should I hold both PSCE and VTI?
PSCE and VTI have a monthly-return correlation of 0.61, 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 PSCE and VTI?
At least 80.2% of PSCE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 26 positions in common, counted across the 34 positions we hold weights for in PSCE and 2,788 in VTI.
Which pays a higher dividend, PSCE or VTI?
PSCE yields 2.26% while VTI yields 1.07%, so PSCE currently pays the higher dividend yield.
Is VTI better than PSCE?
VTI has a lower expense ratio. PSCE led over 1Y and 5Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.