PSCH vs VXUS
Invesco S&P SmallCap Health Care ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PSCH delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PSCH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $183M | $158.1B | |
| Dividend Yield | 0.01% | 2.59% | |
| Holdings | 80 | 8,747 | |
| YTD Return | +26.12% | +15.22% | |
| 1Y Return | +38.85% | +26.86% | |
| 3Y Return (annualized) | +9.83% | +20.34% | |
| 5Y Return (annualized) | -1.82% | +9.38% | |
| Volatility (annualized) | 19.7% | 15.1% | |
| Max Drawdown | -46.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Jan 26, 2011 |
PSCH vs VXUS Performance
Invesco S&P SmallCap Health Care ETF (PSCH) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSCH returned +38.85% while VXUS returned +26.86%. Year to date, PSCH is up 26.12% versus a gain of 15.22% for VXUS.
Over three years, PSCH compounded at +9.83% per year against +20.34% for VXUS; over five years the annualized figures are -1.82% and +9.38% respectively. Across the full 16-year window we track, PSCH has the edge at +12.40% annualized vs +4.89%. 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 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 -46.3% for PSCH 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSCH 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, PSCH currently yields 0.01% against 2.59% for VXUS.
Holdings Overlap
PSCH and VXUS share 0 holdings out of 7946 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 VXUS?
PSCH 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, PSCH or VXUS?
Over the past year PSCH returned +38.85% vs +26.86% for VXUS, so PSCH leads on 1-year performance. Over the longest common window we track (16 years), PSCH annualized +12.40% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSCH or VXUS?
PSCH has been the more volatile fund at 19.7% annualized versus 15.1% for VXUS. Worst drawdown: PSCH -46.3% vs VXUS -39.9%.
Should I hold both PSCH and VXUS?
PSCH and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCH and VXUS?
PSCH and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7946 unique securities.
Which pays a higher dividend, PSCH or VXUS?
PSCH yields 0.01% 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.