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. Both ETFs have the same top 3 sector exposures: and Energy. PSCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for VDE. PSCE is up 40.5% year-to-date (YTD) with +$27M in YTD flows. VDE performs worse with 31.01% YTD performance, and +$735M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE VDE | -2.40%+0.96% | +6.39%+4.96% | +40.50%+31.01% | +54.76%+41.64% | +41.75%+61.40% | +64.96%+151.18% |
| Flows | PSCE VDE | -$2M-$127M | +$2M-$50M | +$27M+$735M | +$25M+$500M | -$109M-$411M | -$116M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE VDE | +27.37%+24.84% | +27.24%+20.45% | +30.27%+21.50% | +37.21%+26.63% |
| Max drawdown | PSCE VDE | -9.34%-11.79% | -9.34%-11.79% | -44.63%-21.42% | -45.39%-26.53% |
| Max drawdown duration | PSCE VDE | 30d73d | 30d73d | 899d404d | 1365d146d |
Trading data
PSCE | VDE | |
Last sale 6/11/2026 at 1:30 PM | $59.30 | $161.10 |
| Previous close 06/10/2026 | $59.95 | $164.08 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
PSCE | VDE | |
|---|---|---|
| Last price | $59.30 | $161.10 |
| 1D performance | -1.09% | -1.82% |
| AuM | $118.49 M | $9.93 B |
| E/R | 0.29% | 0.09% |
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Exposure
Countries
PSCE
USA
88.3%
Other
11.7%
VDE
USA
92.44%
Other
7.56%
Sectors
PSCE
Energy
80.41%
Other
19.59%
VDE
Energy
96.05%
Other
3.95%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
VDE
Total weight of top 15 holdings out of 15
72.83%
Top 15 holdings
Data as of April 30, 2026
PSCE
GB00BMXNWH07
6.87%
SM ENERGY
6.71%
ARCHROCK
6.68%
LIBERTY OILFIELD SERVICES
5.43%
MAGNOLIA OIL AND GAS CORP
5.40%
CALIFORNIA RESOURCES
5.23%
US50012A1088
4.84%
US2189371006
4.59%
TIDEWATER
4.35%
PATTERSON UTI
4.10%
CACTUS INC
4.06%
HELMERICH AND PAYNE
4.00%
OCEANEERING INTL
3.93%
INTERNATIONAL SEAWAYS
3.38%
PAR PACIFIC HOLDINGS INC
3.36%
VDE
EXXON
20.91%
CHEVRON TEXACO
14.18%
CONOCOPHILLIPS
5.88%
WILLIAMS
3.59%
VALERO ENERGY
3.03%
MARATHON PETROLEUM
3.02%
EOG RESOURCES
2.97%
SCHLUMBERGER
2.92%
PHILLIPS 66
2.80%
BAKER HUGHES
2.66%
KINDER MORGAN
2.55%
CHENIERE ENERGY
2.34%
ONEOK
2.26%
TARGA RESOURCS
2.17%
OCCIDENTAL U
1.56%
Frequently asked questions about PSCE and VDE
How have the PSCE and VDE ETFs performed in 2026?
As of June 10, 2026, PSCE is up 40.5% year-to-date (YTD), while VDE has returned 31.01%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or VDE?
Year-to-date, the PSCE ETF saw +$27M in flows, compared to +$735M for VDE.
Which ETF is more volatile: PSCE or VDE?
Over the past year, PSCE had a volatility of 27.24%, while VDE experienced 20.45%.
Which ETF is bigger: PSCE or VDE?
As of June 10, 2026, PSCE holds $118.49 M in assets under management (AUM), while VDE manages $9.93 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 GB00BMXNWH07, SM ENERGY and ARCHROCK. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: PSCE or VDE?
PSCE holds 31 securities with 72.95% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 72.83%.
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