PSCEvsVDEETF Comparison
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Invesco S&P SmallCap Energy ETF - USD (PSCE) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. PSCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for VDE. PSCE is up 29.55% year-to-date (YTD) with +$13M in YTD flows. VDE performs better with 32.68% YTD performance, and +$721M in YTD flows. Run a side-by-side ETF comparison of PSCE and VDE 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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PSCE vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE VDE | -0.20%+9.10% | -12.63%-1.19% | +29.55%+32.68% | +34.87%+35.97% | +6.13%+47.82% | +77.27%+179.12% |
| Flows | PSCE VDE | -$5M-$61M | -$12M-$181M | +$13M+$721M | +$10M+$368M | -$125M-$700M | -$107M-$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE VDE | +28.24%+24.16% | +27.37%+21.02% | +30.24%+21.63% | +36.64%+26.34% |
| Max drawdown | PSCE VDE | -16.06%-13.18% | -16.06%-15.05% | -44.63%-21.42% | -45.39%-26.53% |
| Max drawdown duration | PSCE VDE | 85d71d | 85d122d | 899d404d | 1365d146d |
Trading data
PSCE | VDE | |
Last sale 7/29/2026 at 1:30 PM | $54.95 | $165.14 |
| Previous close 07/29/2026 | $54.63 | $162.02 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PSCE | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PSCE | VDE | |
|---|---|---|
| Last price | $54.95 | $165.14 |
| 1D performance | +0.59% | +1.93% |
| AuM | $94.18 M | $9.97 B |
| E/R | 0.29% | 0.09% |
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Exposure
Countries
PSCE
USA
100%
Other
0%
VDE
USA
98.03%
Other
1.97%
Sectors
PSCE
Energy
96.67%
Other
3.33%
VDE
Energy
96.46%
Other
3.54%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
74%
VDE
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of June 30, 2026
PSCE
Kodiak Gas Services, Inc.
8.29%
Archrock, Inc.
8.16%
SM Energy Co.
6.66%
Magnolia Oil & Gas Corp.
5.50%
Noble Corp. Plc
5.36%
Liberty Energy, Inc.
4.86%
Core Natural Resources, Inc.
4.58%
Oceaneering International, Inc.
4.46%
California Resources Corp.
4.37%
Cactus, Inc.
4.03%
Helmerich & Payne, Inc.
3.77%
Patterson-UTI Energy, Inc.
3.70%
International Seaways, Inc.
3.60%
Tidewater, Inc.
3.47%
Peabody Energy Corp.
3.20%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about PSCE and VDE
How have the PSCE and VDE ETFs performed in 2026?
As of July 29, 2026, PSCE is up 29.55% year-to-date (YTD), while VDE has returned 32.68%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or VDE?
Year-to-date, the PSCE ETF saw +$13M in flows, compared to +$721M for VDE.
Which ETF is more volatile: PSCE or VDE?
Over the past year, PSCE had a volatility of 27.37%, while VDE experienced 21.02%.
Which ETF is bigger: PSCE or VDE?
As of July 29, 2026, PSCE holds $94.18 M in assets under management (AUM), while VDE manages $9.97 B.
What sectors do the PSCE and VDE ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the PSCE ETF and VDE ETF?
PSCE top holdings include Kodiak Gas Services, Inc., Archrock, Inc. and SM Energy Co.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: PSCE or VDE?
PSCE holds 31 securities with 74% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
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