PSCH vs VOO
Invesco S&P SmallCap Health Care ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PSCH delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PSCH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $183M | $997.4B | |
| Dividend Yield | 0.01% | 1.08% | |
| Holdings | 80 | 509 | |
| YTD Return | +26.12% | +14.27% | |
| 1Y Return | +38.85% | +21.79% | |
| 3Y Return (annualized) | +9.83% | +22.19% | |
| 5Y Return (annualized) | -1.82% | +13.28% | |
| Volatility (annualized) | 19.7% | 14.2% | |
| Max Drawdown | -46.3% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Sep 7, 2010 |
PSCH vs VOO Performance
Invesco S&P SmallCap Health Care ETF (PSCH) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSCH returned +38.85% while VOO returned +21.79%. Year to date, PSCH is up 26.12% versus a gain of 14.27% for VOO.
Over three years, PSCH compounded at +9.83% per year against +22.19% for VOO; over five years the annualized figures are -1.82% and +13.28% respectively. Across the full 16-year window we track, VOO has the edge at +13.59% annualized vs +12.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCH has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 14.2% 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 -46.3% for PSCH 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSCH 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, PSCH currently yields 0.01% against 1.08% for VOO.
Holdings Overlap
PSCH and VOO share 0 holdings out of 582 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, PSCH or VOO?
PSCH 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, PSCH or VOO?
Over the past year PSCH returned +38.85% vs +21.79% for VOO, so PSCH leads on 1-year performance. Over the longest common window we track (16 years), PSCH annualized +12.40% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, PSCH or VOO?
PSCH has been the more volatile fund at 19.7% annualized versus 14.2% for VOO. Worst drawdown: PSCH -46.3% vs VOO -34.3%.
Should I hold both PSCH and VOO?
PSCH and VOO have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCH and VOO?
PSCH and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 582 unique securities.
Which pays a higher dividend, PSCH or VOO?
PSCH yields 0.01% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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