PSCI vs VXUS
PSCI vs VXUS
Invesco S&P SmallCap Industrials ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PSCI delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PSCI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $190M | $156.5B | |
| Dividend Yield | 1.14% | 2.60% | |
| Holdings | 93 | 8,747 | |
| YTD Return | +21.88% | +14.57% | |
| 1Y Return | +33.24% | +27.82% | |
| 3Y Return (annualized) | +21.87% | +19.27% | |
| 5Y Return (annualized) | +15.91% | +9.28% | |
| Volatility (annualized) | 21.6% | 15.1% | |
| Max Drawdown | -46.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Jan 26, 2011 |
PSCI vs VXUS Performance
Invesco S&P SmallCap Industrials ETF (PSCI) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSCI returned +33.24% while VXUS returned +27.82%. Year to date, PSCI is up 21.88% versus a gain of 14.57% for VXUS.
Over three years, PSCI compounded at +21.87% per year against +19.27% for VXUS; over five years the annualized figures are +15.91% and +9.28% respectively. Across the full 16-year window we track, PSCI has the edge at +13.28% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCI has been the more volatile fund, with annualized monthly volatility of 21.6% 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 -46.3% for PSCI 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSCI 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, PSCI currently yields 1.14% against 2.60% for VXUS.
Holdings Overlap
PSCI and VXUS share 1 holdings out of 7948 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PSCI | Weight in VXUS | Difference |
|---|---|---|---|
| ESE | 2.86% | 0.00% | 2.86% |
Frequently Asked Questions
Which is cheaper, PSCI or VXUS?
PSCI 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, PSCI or VXUS?
Over the past year PSCI returned +33.24% vs +27.82% for VXUS, so PSCI leads on 1-year performance. Over the longest common window we track (16 years), PSCI annualized +13.28% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSCI or VXUS?
PSCI has been the more volatile fund at 21.6% annualized versus 15.1% for VXUS. Worst drawdown: PSCI -46.3% vs VXUS -39.9%.
Should I hold both PSCI and VXUS?
PSCI and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCI and VXUS?
PSCI and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7948 unique securities.
Which pays a higher dividend, PSCI or VXUS?
PSCI yields 1.14% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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