PSCM vs VOO
Invesco S&P SmallCap Materials ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PSCM delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PSCM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $21M | $979.0B | |
| Dividend Yield | 0.97% | 1.09% | |
| Holdings | 27 | 509 | |
| YTD Return | +20.55% | +13.79% | |
| 1Y Return | +38.29% | +23.01% | |
| 3Y Return (annualized) | +15.71% | +21.78% | |
| 5Y Return (annualized) | +10.16% | +13.39% | |
| Volatility (annualized) | 24.4% | 14.1% | |
| Max Drawdown | -52.5% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Sep 7, 2010 |
PSCM vs VOO Performance
Invesco S&P SmallCap Materials ETF (PSCM) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSCM returned +38.29% while VOO returned +23.01%. Year to date, PSCM is up 20.55% versus a gain of 13.79% for VOO.
Over three years, PSCM compounded at +15.71% per year against +21.78% for VOO; over five years the annualized figures are +10.16% and +13.39% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +9.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCM has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 14.1% 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 -52.5% for PSCM 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSCM 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, PSCM currently yields 0.97% against 1.09% for VOO.
Holdings Overlap
PSCM and VOO share 0 holdings out of 530 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, PSCM or VOO?
PSCM 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, PSCM or VOO?
Over the past year PSCM returned +38.29% vs +23.01% for VOO, so PSCM leads on 1-year performance. Over the longest common window we track (16 years), PSCM annualized +9.16% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, PSCM or VOO?
PSCM has been the more volatile fund at 24.4% annualized versus 14.1% for VOO. Worst drawdown: PSCM -52.5% vs VOO -34.3%.
Should I hold both PSCM and VOO?
PSCM and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCM and VOO?
PSCM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 530 unique securities.
Which pays a higher dividend, PSCM or VOO?
PSCM yields 0.97% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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