PSCCvsVDCETF Comparison
VS
Invesco S&P SmallCap Consumer Staples ETF (PSCC) and Vanguard Consumer Staples ETF (VDC) belong to the same industry segment: US Cons. Staples. PSCC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Non-Energy Materials. In contrast, VDC's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. PSCC is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for VDC. PSCC is up 13.16% year-to-date (YTD) with -$2M in YTD flows. VDC performs worse with 9.07% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of PSCC and VDC 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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PSCC vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCC VDC | -7.02%-2.33% | -0.00%-1.03% | +13.16%+9.07% | +4.93%+7.10% | +0.46%+27.28% | +16.00%+38.37% |
| Flows | PSCC VDC | -$5M-$52M | +$1M-$99M | -$2M+$31M | -$3M+$61M | -$47M-$241M | -$11M+$588M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCC VDC | +19.48%+16.49% | +16.34%+14.03% | +17.65%+12.70% | +18.31%+13.55% |
| Max drawdown | PSCC VDC | -9.46%-5.07% | -13.06%-9.28% | -23.29%-9.28% | -23.29%-16.56% |
| Max drawdown duration | PSCC VDC | 21d47d | 119d197d | 643d197d | 643d684d |
Trading data
PSCC | VDC | |
Last sale 9/15/2026 at 1:30 PM | $34.61 | $225.89 |
| Previous close 09/14/2026 | $34.89 | $227.77 |
| Consolidated volume 09/14/2026 | ||
| 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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PSCC | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PSCC | VDC | |
|---|---|---|
| Last price | $34.61 | $225.89 |
| 1D performance | -0.80% | -0.83% |
| AuM | $35.94 M | $7.82 B |
| E/R | 0.29% | 0.09% |
Characteristics
PSCC | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P SmallCap 600 Capped Consumer Staples Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 26 | 102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PSCC
USA
100%
Other
-0%
VDC
USA
99.52%
Other
0.48%
Sectors
PSCC
Consumer Non-Cycl.
92.49%
Other
7.51%
VDC
Consumer Non-Cycl.
94.49%
Other
5.51%
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Diversification
PSCC
Total weight of top 15 holdings out of 15
80.47%
VDC
Total weight of top 15 holdings out of 15
69.67%
Top 15 holdings
Data as of July 31, 2026
PSCC
Conagra Brands, Inc.
12.37%
Lamb Weston Holdings, Inc.
11.24%
PriceSmart, Inc.
7.35%
The Campbell's Co.
6.81%
Cal-Maine Foods, Inc.
6.28%
The Chefs' Warehouse, Inc.
4.53%
The Vita Coco Co., Inc.
4.48%
Freshpet, Inc.
4.47%
Interparfums, Inc.
3.91%
WD-40 Co.
3.65%
United Natural Foods, Inc.
3.62%
The Andersons, Inc.
3.45%
Central Garden & Pet Co.
3.27%
Flowers Foods, Inc.
2.66%
Reynolds Consumer Products, Inc.
2.37%
VDC
Walmart, Inc.
13.52%
Costco Wholesale Corp.
11.43%
The Coca-Cola Co.
8.51%
Procter & Gamble Co.
8.49%
Philip Morris International, Inc.
4.55%
PepsiCo, Inc.
4.24%
Altria Group, Inc.
3.71%
Mondelez International, Inc.
2.65%
Monster Beverage Corp.
2.37%
Colgate-Palmolive Co.
2.33%
Target Corp.
2.24%
Sysco Corp.
1.47%
Keurig Dr Pepper, Inc.
1.44%
Archer-Daniels-Midland Co.
1.37%
Kenvue, Inc.
1.35%
Frequently asked questions about PSCC and VDC
How have the PSCC and VDC ETFs performed in 2026?
As of September 14, 2026, PSCC is up 13.16% year-to-date (YTD), while VDC has returned 9.07%. That puts PSCC better performer ahead so far this year.
Which ETF is attracting more investor money: PSCC or VDC?
Year-to-date, the PSCC ETF saw -$2M in flows, compared to +$31M for VDC.
Which ETF is more volatile: PSCC or VDC?
Over the past year, PSCC had a volatility of 16.34%, while VDC experienced 14.03%.
Which ETF is bigger: PSCC or VDC?
As of September 14, 2026, PSCC holds $35.94 M in assets under management (AUM), while VDC manages $7.82 B.
What sectors do the PSCC and VDC ETFs invest in?
PSCC leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.
What are the top holdings of the PSCC ETF and VDC ETF?
PSCC top holdings include Conagra Brands, Inc., Lamb Weston Holdings, Inc. and PriceSmart, Inc.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: PSCC or VDC?
PSCC holds 27 securities with 80.47% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.67%.
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