Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricPSPVXUSWinner
Expense Ratio1.80%0.05%
AUM$230M$156.5B
Dividend Yield6.40%2.60%
Holdings738,747
YTD Return-4.58%+14.57%
1Y Return-5.15%+27.82%
3Y Return (annualized)+11.23%+19.27%
5Y Return (annualized)+0.63%+9.28%
Volatility (annualized)25.3%15.1%
Max Drawdown-87.1%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 24, 2006Jan 26, 2011

PSP vs VXUS Performance

Invesco Global Listed Private Equity ETF (PSP) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSP returned -5.15% while VXUS returned +27.82%. Year to date, PSP is down 4.58% versus a gain of 14.57% for VXUS.

Over three years, PSP compounded at +11.23% per year against +19.27% for VXUS; over five years the annualized figures are +0.63% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -1.80%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PSP has been the more volatile fund, with annualized monthly volatility of 25.3% compared with 15.1% for VXUS. 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 -87.1% for PSP and -39.9% for VXUS. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PSP charges 1.80% per year while VXUS charges 0.05%. On a $10,000 position that is $180 vs $5 annually, a gap of $175 per year that compounds over a long holding period. On income, PSP currently yields 6.40% against 2.60% for VXUS.

Holdings Overlap

0.2%overlap

PSP and VXUS share 16 holdings out of 7909 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PSPWeight in VXUSDifference
III:LN5.92%0.10%5.82%
SOF:BR4.52%0.01%4.51%
PGHN:SM4.45%0.05%4.40%
CVC:LNProProPro
ONEX:CAProProPro
BBUC:CAProProPro
EURA:PAProProPro
MWDP:PAProProPro
KINV.B:STProProPro
GIMBProProPro
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Frequently Asked Questions

Which is cheaper, PSP or VXUS?

PSP has an expense ratio of 1.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $175 per year of difference.

Which performed better, PSP or VXUS?

Over the past year PSP returned -5.15% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PSP annualized -1.80% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, PSP or VXUS?

PSP has been the more volatile fund at 25.3% annualized versus 15.1% for VXUS. Worst drawdown: PSP -87.1% vs VXUS -39.9%.

Should I hold both PSP and VXUS?

PSP and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PSP and VXUS?

PSP and VXUS share 16 common holdings with a 0.2% weight overlap. Combined, they hold 7909 unique securities.

Which pays a higher dividend, PSP or VXUS?

PSP yields 6.40% while VXUS yields 2.60%, so PSP currently pays the higher dividend yield.

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