PSCI vs VYM
Invesco S&P SmallCap Industrials ETF vs Vanguard High Dividend Yield ETF
Which is better, PSCI or VYM?
Small Cap Growth against Large Cap Value.
VYM has a lower expense ratio. PSCI led over 3Y, 5Y and the full window, VYM over 1Y. PSCI is less concentrated, with 23.0% of the fund in its ten largest positions against 26.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PSCI | VYM |
|---|---|---|
| Expense Ratio | 0.29% | 0.04%Best |
| AUM | $176M | $81.6B |
| Dividend Yield | 1.24% | 2.22% |
| Holdings | 90 | 613 |
| YTD Return | +7.12% | +9.71%Best |
| 1Y Return | +11.62% | +13.77%Best |
| 3Y Return (annualized) | +18.96%Best | +17.30% |
| 5Y Return (annualized) | +13.02%Best | +11.45% |
| Volatility (annualized) | 21.7% | 13.2%Best |
| Max Drawdown | -46.3% | -35.7%Best |
| $10,000 over 5 years | $18,441Best | $17,195 |
| Top 10 Weight | 23.0%Best | 26.1% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Value |
| Inception | Apr 7, 2010 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Apr 7, 2010 to Sep 24, 2026 (16.5 years).
PSCI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.5 years both funds cover.
PSCI vs VYM Performance
Invesco S&P SmallCap Industrials ETF (PSCI) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PSCI returned +11.62% while VYM returned +13.77%. Year to date, PSCI is up 7.12% versus a gain of 9.71% for VYM.
Over three years, PSCI compounded at +18.96% per year against +17.30% for VYM; over five years the annualized figures are +13.02% and +11.45% respectively. Across the full 17-year window we track, PSCI has the edge at +12.28% annualized vs +9.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCI has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 13.2% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. 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 1.24% against 2.22% for VYM.
Holdings Overlap
12.5% of PSCI's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings PSCI also owns.
PSCI and VYM share little of their money.
16 positions in common, counted across the 94 positions we hold weights for in PSCI and 557 in VYM, against full books of 90 and 613.
What only one of them owns
Measured across the 94 and 557 positions we hold weights for.
VYM holds 513 positions PSCI does not, 96.9% of the fund.
Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%
Top Shared Holdings
| Stock | Weight in PSCI | Weight in VYM | Difference |
|---|---|---|---|
| RHIRobert Half International Inc. | 1.48% | 0.02% | 1.46% |
| KFYKorn Ferry | 1.42% | 0.02% | 1.40% |
| WSCWillscot Holdings Corp | 1.20% | 0.02% | 1.18% |
| HNIHni Corp | 1.09% | 0.01% | 1.08% |
| MANManpowergroup Inc | 0.94% | 0.01% | 0.93% |
| ABMAbm Industries Inc | 0.88% | 0.01% | 0.87% |
| TRNTrinity Industries Inc | 0.74% | 0.01% | 0.73% |
| KMTKennametal Inc | 0.72% | 0.01% | 0.71% |
| NSPInsperity Inc | 0.62% | 0.01% | 0.61% |
| WORWorthington Enterprises Inc | 0.57% | 0.01% | 0.56% |
You are not choosing between two funds in isolation.
Whichever of PSCI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $25 a year on a $10,000 investment.
Which performed better, PSCI or VYM?
Over the past year PSCI returned +11.62% vs +13.77% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (17 years), PSCI annualized +12.28% vs +9.74% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSCI or VYM?
PSCI has been the more volatile fund at 21.7% annualized versus 13.2% for VYM. Worst drawdown: PSCI -46.3% vs VYM -35.7%.
Should I hold both PSCI and VYM?
PSCI and VYM have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PSCI and VYM?
12.5% of PSCI's money is in holdings VYM also owns. 0.2% of VYM's is in holdings PSCI also owns. They hold 16 positions in common, counted across the 94 positions we hold weights for in PSCI and 557 in VYM.
Which pays a higher dividend, PSCI or VYM?
PSCI yields 1.24% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than PSCI?
VYM has a lower expense ratio. PSCI led over 3Y, 5Y and the full window, VYM over 1Y. PSCI is less concentrated, with 23.0% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.