PSCE vs VXUS
Invesco S&P SmallCap Energy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PSCE delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PSCE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $104M | $158.1B | |
| Dividend Yield | 2.26% | 2.59% | |
| Holdings | 33 | 8,747 | |
| YTD Return | +46.01% | +15.44% | |
| 1Y Return | +65.54% | +26.36% | |
| 3Y Return (annualized) | +6.78% | +20.98% | |
| 5Y Return (annualized) | +18.34% | +9.68% | |
| Volatility (annualized) | 40.9% | 15.1% | |
| Max Drawdown | -96.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Jan 26, 2011 |
PSCE vs VXUS Performance
Invesco S&P SmallCap Energy ETF (PSCE) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSCE returned +65.54% while VXUS returned +26.36%. Year to date, PSCE is up 46.01% versus a gain of 15.44% for VXUS.
Over three years, PSCE compounded at +6.78% per year against +20.98% for VXUS; over five years the annualized figures are +18.34% and +9.68% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% 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 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 -96.3% for PSCE 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSCE charges 0.29% per year while 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, PSCE currently yields 2.26% against 2.59% for VXUS.
Holdings Overlap
PSCE and VXUS share 0 holdings out of 7900 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 VXUS?
PSCE 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, PSCE or VXUS?
Over the past year PSCE returned +65.54% vs +26.36% for VXUS, so PSCE leads on 1-year performance. Over the longest common window we track (16 years), PSCE annualized -3.57% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSCE or VXUS?
PSCE has been the more volatile fund at 40.9% annualized versus 15.1% for VXUS. Worst drawdown: PSCE -96.3% vs VXUS -39.9%.
Should I hold both PSCE and VXUS?
PSCE and VXUS 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 VXUS?
PSCE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7900 unique securities.
Which pays a higher dividend, PSCE or VXUS?
PSCE yields 2.26% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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