PSCF vs VXUS
Invesco S&P SmallCap Financials 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 | PSCF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $28M | $158.1B | |
| Dividend Yield | 2.12% | 2.59% | |
| Holdings | 168 | 8,747 | |
| YTD Return | +18.02% | +15.44% | |
| 1Y Return | +22.69% | +26.36% | |
| 3Y Return (annualized) | +18.26% | +20.98% | |
| 5Y Return (annualized) | +6.04% | +9.68% | |
| Volatility (annualized) | 19.6% | 15.1% | |
| Max Drawdown | -49.9% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Jan 26, 2011 |
PSCF vs VXUS Performance
Invesco S&P SmallCap Financials ETF (PSCF) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSCF returned +22.69% while VXUS returned +26.36%. Year to date, PSCF is up 18.02% versus a gain of 15.44% for VXUS.
Over three years, PSCF compounded at +18.26% per year against +20.98% for VXUS; over five years the annualized figures are +6.04% and +9.68% respectively. Across the full 16-year window we track, PSCF has the edge at +6.99% annualized vs +4.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCF has been the more volatile fund, with annualized monthly volatility of 19.6% 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 -49.9% for PSCF 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSCF 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, PSCF currently yields 2.12% against 2.59% for VXUS.
Holdings Overlap
PSCF and VXUS share 2 holdings out of 8033 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, PSCF or VXUS?
PSCF 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, PSCF or VXUS?
Over the past year PSCF returned +22.69% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PSCF annualized +6.99% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSCF or VXUS?
PSCF has been the more volatile fund at 19.6% annualized versus 15.1% for VXUS. Worst drawdown: PSCF -49.9% vs VXUS -39.9%.
Should I hold both PSCF and VXUS?
PSCF and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCF and VXUS?
PSCF and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8033 unique securities.
Which pays a higher dividend, PSCF or VXUS?
PSCF yields 2.12% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.