PSCI vs VYM
Invesco S&P SmallCap Industrials ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | PSCI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.04% | |
| AUM | $186M | $81.6B | |
| Dividend Yield | 1.21% | 2.24% | |
| Holdings | 90 | 613 | |
| YTD Return | +10.80% | +14.87% | |
| 1Y Return | +16.29% | +21.39% | |
| 3Y Return (annualized) | +19.55% | +18.69% | |
| 5Y Return (annualized) | +13.09% | +11.98% | |
| Volatility (annualized) | 21.6% | 14.5% | |
| Max Drawdown | -46.3% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Nov 10, 2006 |
PSCI vs VYM Performance
Invesco S&P SmallCap Industrials ETF (PSCI) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PSCI returned +16.29% while VYM returned +21.39%. Year to date, PSCI is up 10.80% versus a gain of 14.87% for VYM.
Over three years, PSCI compounded at +19.55% per year against +18.69% for VYM; over five years the annualized figures are +13.09% and +11.98% respectively. Across the full 16-year window we track, PSCI has the edge at +12.56% annualized vs +7.00%. 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 14.5% for VYM. 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 -58.8% for VYM. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSCI charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, PSCI currently yields 1.21% against 2.24% for VYM.
Holdings Overlap
PSCI and VYM share 19 holdings out of 680 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PSCI or VYM?
PSCI has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, PSCI or VYM?
Over the past year PSCI returned +16.29% vs +21.39% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), PSCI annualized +12.56% vs +7.00% for VYM. Past performance does not guarantee future results.
Which is riskier, PSCI or VYM?
PSCI has been the more volatile fund at 21.6% annualized versus 14.5% for VYM. Worst drawdown: PSCI -46.3% vs VYM -58.8%.
Should I hold both PSCI and VYM?
PSCI and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCI and VYM?
PSCI and VYM share 19 common holdings with a 0.2% weight overlap. Combined, they hold 680 unique securities.
Which pays a higher dividend, PSCI or VYM?
PSCI yields 1.21% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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