PSCU vs VOO
Invesco S&P SmallCap Utilities & Communication Services ETF vs Vanguard S&P 500 ETF
Which is better, PSCU or VOO?
Small Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 52.7%.
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 | PSCU | VOO |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $16M | $997.4B |
| Dividend Yield | 0.99% | 1.08% |
| Holdings | 36 | 509 |
| YTD Return | +12.83% | +13.37%Best |
| 1Y Return | +15.64% | +20.08%Best |
| 3Y Return (annualized) | +8.98% | +21.29%Best |
| 5Y Return (annualized) | +0.64% | +12.89%Best |
| Volatility (annualized) | 15.2% | 14.1%Best |
| Max Drawdown | -30.4%Best | -34.3% |
| $10,000 over 5 years | $10,324 | $18,335Best |
| Top 10 Weight | 52.7% | 36.4%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Apr 7, 2010 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).
PSCU vs VOO 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 years both funds cover.
PSCU vs VOO Performance
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PSCU returned +15.64% while VOO returned +20.08%. Year to date, PSCU is up 12.83% versus a gain of 13.37% for VOO.
Over three years, PSCU compounded at +8.98% per year against +21.29% for VOO; over five years the annualized figures are +0.64% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs +6.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSCU has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -30.4% for PSCU and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PSCU 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, PSCU currently yields 0.99% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 35 holdings in PSCU and 505 in VOO, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 35 positions we hold weights for in PSCU and 505 in VOO, against full books of 36 and 509.
What only one of them owns
Measured across the 35 and 505 positions we hold weights for.
VOO holds 497 positions PSCU does not, 99.5% of the fund.
Largest: NVDA 7.51%, AAPL 6.59%, MSFT 4.30%, AMZN 3.62%, GOOGL 3.25%
You are not choosing between two funds in isolation.
Whichever of PSCU and VOO 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, PSCU or VOO?
PSCU has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, PSCU or VOO?
Over the past year PSCU returned +15.64% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), PSCU annualized +6.49% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSCU or VOO?
PSCU has been the more volatile fund at 15.2% annualized versus 14.1% for VOO. Worst drawdown: PSCU -30.4% vs VOO -34.3%.
Should I hold both PSCU and VOO?
PSCU and VOO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PSCU or VOO?
PSCU yields 0.99% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than PSCU?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 52.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.