PSCDvsVCRETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+1.13%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. PSCD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, VCR's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. PSCD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for VCR. PSCD is up 10.39% year-to-date (YTD) with +$4M in YTD flows. VCR performs worse with -0.79% YTD performance, and -$255M in YTD flows. Run a side-by-side ETF comparison of PSCD and VCR 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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PSCD vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD VCR | +6.58%+6.21% | -5.64%+2.51% | +10.39%-0.79% | +10.43%-0.81% | +48.96%+56.89% | +10.94%+19.59% |
| Flows | PSCD VCR | -+$15M | +$1M+$33M | +$4M-$255M | +$2M-$302M | -$13M-$712M | -$31M-$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD VCR | +21.10%+16.33% | +22.92%+19.21% | +25.36%+20.89% | +27.33%+24.38% |
| Max drawdown | PSCD VCR | -12.57%-9.31% | -14.26%-15.57% | -31.92%-27.43% | -40.19%-39.16% |
| Max drawdown duration | PSCD VCR | 86d81d | 153d291d | 568d272d | 1100d1094d |
Trading data
PSCD | VCR | |
Last sale 10/30/2026 at 1:30 PM | $113.91 | $385.27 |
| Previous close 10/29/2026 | $114.66 | $388.54 |
| 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 September 30, 2026
1-year trailing difference
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PSCD | VCR | |
|---|---|---|
| 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
PSCD | VCR | |
|---|---|---|
| Last price | $113.91 | $385.27 |
| 1D performance | -0.65% | -0.84% |
| AuM | $24.09 M | $5.99 B |
| E/R | 0.29% | 0.09% |
Characteristics
PSCD | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 86 | 275 |
| 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
PSCD
USA
94.94%
Other
5.06%
VCR
USA
96.38%
Other
3.62%
Sectors
PSCD
Consumer Cyclical.
52.24%
Consumer Services
17.29%
Consumer Non-Cycl.
15.72%
Other
14.75%
VCR
Consumer Cyclical.
42.67%
Consumer Non-Cycl.
33.45%
Consumer Services
20.75%
Other
3.14%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
38.15%
VCR
Total weight of top 15 holdings out of 15
62.55%
Top 15 holdings
Data as of September 30, 2026
PSCD
CarMax, Inc.
3.60%
Life Time Group Holdings, Inc.
3.38%
Victoria's Secret & Co.
3.15%
Mohawk Industries, Inc.
2.84%
Caesars Entertainment, Inc.
2.71%
Pool Corp.
2.66%
Etsy, Inc.
2.64%
LKQ Corp.
2.64%
Frontdoor, Inc.
2.25%
Cheesecake Factory, Inc.
2.16%
Laureate Education, Inc.
2.14%
Champion Homes, Inc.
2.12%
Installed Building Products, Inc.
2.00%
Urban Outfitters, Inc.
1.94%
Cavco Industries, Inc.
1.92%
VCR
Amazon.com, Inc.
22.99%
Tesla, Inc.
15.91%
The Home Depot, Inc.
4.52%
McDonald's Corp.
2.64%
The TJX Cos., Inc.
2.37%
Booking Holdings, Inc.
2.07%
Starbucks Corp.
1.74%
Lowe's Companies, Inc.
1.68%
Marriott International, Inc.
1.32%
MercadoLibre, Inc.
1.30%
Ross Stores, Inc.
1.25%
Hilton Worldwide Holdings, Inc.
1.22%
O'Reilly Automotive, Inc.
1.19%
General Motors Co.
1.18%
DoorDash, Inc.
1.15%
Frequently asked questions about PSCD and VCR
How have the PSCD and VCR ETFs performed in 2026?
As of October 29, 2026, PSCD is up 10.39% year-to-date (YTD), while VCR has lost -0.79%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or VCR?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$255M for VCR.
Which ETF is more volatile: PSCD or VCR?
Over the past year, PSCD had a volatility of 22.92%, while VCR experienced 19.21%.
Which ETF is bigger: PSCD or VCR?
As of October 29, 2026, PSCD holds $24.09 M in assets under management (AUM), while VCR manages $5.99 B.
What sectors do the PSCD and VCR ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PSCD ETF and VCR ETF?
PSCD top holdings include CarMax, Inc., Life Time Group Holdings, Inc. and Victoria's Secret & Co.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: PSCD or VCR?
PSCD holds 87 securities with 38.15% of its assets in the top 15. VCR has 276 securities and a top 15 weight of 62.55%.
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Latest news about PSCD & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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