PSCT vs VOO
Invesco S&P SmallCap Information Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PSCT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PSCT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $493M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 73 | 509 | |
| YTD Return | +41.33% | +13.79% | |
| 1Y Return | +79.76% | +23.01% | |
| 3Y Return (annualized) | +21.37% | +21.78% | |
| 5Y Return (annualized) | +11.32% | +13.39% | |
| Volatility (annualized) | 22.6% | 14.1% | |
| Max Drawdown | -40.4% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2010 | Sep 7, 2010 |
PSCT vs VOO Performance
Invesco S&P SmallCap Information Technology ETF (PSCT) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSCT returned +79.76% while VOO returned +23.01%. Year to date, PSCT is up 41.33% versus a gain of 13.79% for VOO.
Over three years, PSCT compounded at +21.37% per year against +21.78% for VOO; over five years the annualized figures are +11.32% and +13.39% respectively. Across the full 16-year window we track, PSCT has the edge at +15.07% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCT has been the more volatile fund, with annualized monthly volatility of 22.6% 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 -40.4% for PSCT 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSCT 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, PSCT currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
PSCT and VOO share 0 holdings out of 574 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, PSCT or VOO?
PSCT 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, PSCT or VOO?
Over the past year PSCT returned +79.76% vs +23.01% for VOO, so PSCT leads on 1-year performance. Over the longest common window we track (16 years), PSCT annualized +15.07% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, PSCT or VOO?
PSCT has been the more volatile fund at 22.6% annualized versus 14.1% for VOO. Worst drawdown: PSCT -40.4% vs VOO -34.3%.
Should I hold both PSCT and VOO?
PSCT and VOO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCT and VOO?
PSCT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 574 unique securities.
Which pays a higher dividend, PSCT or VOO?
PSCT yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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