PSCvsVTWOETF Comparison
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Principal U.S. Small-Cap ETF (PSC) belongs to the US Multi-Factor segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. PSC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VTWO. PSC is up 19.15% year-to-date (YTD) with +$876M in YTD flows. VTWO performs worse with 14.41% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of PSC and VTWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSC vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC VTWO | +2.81%+0.58% | +0.11%-4.25% | +19.15%+14.41% | +22.13%+15.47% | +83.77%+77.90% | +50.67%+28.06% |
| Flows | PSC VTWO | -$30M+$182M | +$495M+$634M | +$876M+$1.11B | +$991M+$1.54B | +$1.87B+$5.41B | +$690M+$6.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC VTWO | +11.53%+14.03% | +16.27%+18.20% | +19.33%+20.99% | +20.41%+22.34% |
| Max drawdown | PSC VTWO | -5.83%-11.09% | -9.87%-11.09% | -23.69%-27.51% | -25.73%-31.93% |
| Max drawdown duration | PSC VTWO | 75d75d | 84d75d | 284d289d | 844d1093d |
Trading data
PSC | VTWO | |
Last sale 10/30/2026 at 1:30 PM | $68.37 | $112.85 |
| Previous close 10/29/2026 | $69.53 | $114.72 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PSC
is actively managed and doesn’t replicate an indexPSC | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSC | VTWO | |
|---|---|---|
| Last price | $68.37 | $112.85 |
| 1D performance | -1.67% | -1.63% |
| AuM | $2.73 B | $16.75 B |
| E/R | 0.38% | 0.06% |
Characteristics
PSC | VTWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Vanguard |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | 487 | 1957 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
PSC
USA
92.37%
Other
7.63%
VTWO
USA
92.73%
Other
7.27%
Sectors
PSC
Finance
23.9%
Healthcare
20.77%
Technology
15.52%
Industrials
8.84%
Other
30.97%
VTWO
Finance
25.26%
Healthcare
20.19%
Technology
12.36%
Industrials
10.14%
Other
32.05%
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Diversification
PSC
Total weight of top 15 holdings out of 15
11.98%
VTWO
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of September 30, 2026
PSC
Zeta Global Holdings Corp.
1.15%
10X Genomics, Inc.
1.09%
Twist Bioscience Corp.
1.00%
WisdomTree, Inc.
0.90%
Freshworks, Inc.
0.90%
Marex Group Ltd.
0.82%
Brinker International, Inc.
0.77%
Black Hills Corp.
0.75%
Bread Financial Holdings, Inc.
0.71%
FirstCash Holdings, Inc.
0.69%
BrightSpring Health Services, Inc.
0.66%
InterDigital, Inc.
0.66%
Qualys, Inc.
0.64%
ImmunityBio, Inc.
0.62%
CareTrust REIT, Inc.
0.62%
VTWO
Twist Bioscience Corp.
0.42%
Moog, Inc.
0.36%
JFrog Ltd.
0.35%
10X Genomics, Inc.
0.35%
UMB Financial Corp.
0.32%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.31%
ViaSat, Inc.
0.30%
Cytokinetics, Inc.
0.29%
Hut 8 Corp.
0.29%
CareTrust REIT, Inc.
0.29%
Krystal Biotech, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.28%
Frequently asked questions about PSC and VTWO
How have the PSC and VTWO ETFs performed in 2026?
As of October 30, 2026, PSC is up 19.15% year-to-date (YTD), while VTWO has returned 14.41%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: PSC or VTWO?
Year-to-date, the PSC ETF saw +$876M in flows, compared to +$1.11B for VTWO.
Which ETF is more volatile: PSC or VTWO?
Over the past year, PSC had a volatility of 16.27%, while VTWO experienced 18.2%.
Which ETF is bigger: PSC or VTWO?
As of October 30, 2026, PSC holds $2.73 B in assets under management (AUM), while VTWO manages $16.75 B.
What sectors do the PSC and VTWO ETFs invest in?
PSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the PSC ETF and VTWO ETF?
PSC top holdings include Zeta Global Holdings Corp., 10X Genomics, Inc. and Twist Bioscience Corp.. VTWO holds in its top three: Twist Bioscience Corp., Moog, Inc. and JFrog Ltd..
Which ETF is more diversified: PSC or VTWO?
PSC holds 488 securities with 11.98% of its assets in the top 15. VTWO has 1988 securities and a top 15 weight of 4.72%.
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Latest news about PSC & VTWO
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July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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