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 17.63% year-to-date (YTD) with +$890M in YTD flows. VTWO performs worse with 17.52% YTD performance, and +$941M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC VTWO | -4.14%-5.61% | +0.10%-2.17% | +17.63%+17.52% | +20.43%+21.75% | +65.21%+61.53% | +56.34%+40.51% |
| Flows | PSC VTWO | +$372M+$430M | +$498M+$364M | +$890M+$941M | +$1.43B+$1.71B | +$1.90B+$5.41B | +$704M+$6.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC VTWO | +12.13%+13.82% | +16.95%+18.84% | +19.54%+21.14% | +20.54%+22.45% |
| Max drawdown | PSC VTWO | -4.42%-5.66% | -9.87%-10.99% | -23.69%-27.51% | -25.73%-31.93% |
| Max drawdown duration | PSC VTWO | 30d29d | 84d82d | 284d289d | 844d1093d |
Trading data
PSC | VTWO | |
Last sale 9/16/2026 at 2:08 PM | $67.99 | $115.84 |
| Previous close 09/15/2026 | $67.59 | $115.57 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 2:08 PM
Live
Closed
PSC | VTWO | |
|---|---|---|
| Last price | $67.99 | $115.84 |
| 1D performance | +0.59% | +0.23% |
| AuM | $2.72 B | $17.09 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 | 490 | 1968 |
| 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
92.8%
Other
7.2%
VTWO
USA
92.69%
Other
7.31%
Sectors
PSC
Finance
24.82%
Healthcare
19.79%
Technology
14.69%
Industrials
9.56%
Other
31.14%
VTWO
Finance
26.17%
Healthcare
19.29%
Technology
11.7%
Industrials
10.34%
Other
32.49%
Diversification
PSC
Total weight of top 15 holdings out of 15
10.5%
VTWO
Total weight of top 15 holdings out of 15
4.51%
Top 15 holdings
Data as of July 31, 2026
PSC
Brinker International, Inc.
0.83%
Bread Financial Holdings, Inc.
0.76%
BrightSpring Health Services, Inc.
0.75%
Marex Group Ltd.
0.75%
WisdomTree, Inc.
0.74%
Zeta Global Holdings Corp.
0.72%
Freshworks, Inc.
0.72%
CareTrust REIT, Inc.
0.70%
10X Genomics, Inc.
0.69%
StoneX Group, Inc.
0.68%
Black Hills Corp.
0.68%
FirstCash Holdings, Inc.
0.64%
Moog, Inc.
0.63%
Portland General Electric Co.
0.61%
Krystal Biotech, Inc.
0.60%
VTWO
Moog, Inc.
0.35%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.32%
ViaSat, Inc.
0.31%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.30%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.29%
Brinker International, Inc.
0.29%
Krystal Biotech, Inc.
0.28%
JFrog Ltd.
0.27%
Crinetics Pharmaceuticals, Inc.
0.27%
HealthEquity, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.26%
Frequently asked questions about PSC and VTWO
How have the PSC and VTWO ETFs performed in 2026?
As of September 15, 2026, PSC is up 17.63% year-to-date (YTD), while VTWO has returned 17.52%. 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 +$890M in flows, compared to +$941M for VTWO.
Which ETF is more volatile: PSC or VTWO?
Over the past year, PSC had a volatility of 16.95%, while VTWO experienced 18.84%.
Which ETF is bigger: PSC or VTWO?
As of September 15, 2026, PSC holds $2.72 B in assets under management (AUM), while VTWO manages $17.09 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 Brinker International, Inc., Bread Financial Holdings, Inc. and BrightSpring Health Services, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and UMB Financial Corp..
Which ETF is more diversified: PSC or VTWO?
PSC holds 491 securities with 10.5% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.51%.
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Latest news about PSC & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
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