PSCHvsVHTETF Comparison
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Invesco S&P SmallCap Health Care ETF (PSCH) and Vanguard Health Care ETF (VHT) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. PSCH is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for VHT. PSCH is up 9.08% year-to-date (YTD) with -$17M in YTD flows. VHT performs worse with -0.52% YTD performance, and -$239M in YTD flows. Run a side-by-side ETF comparison of PSCH and VHT 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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PSCH vs VHT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCH VHT | +8.17%+5.09% | +19.03%+2.61% | +9.08%-0.52% | +18.49%+16.27% | +8.27%+22.15% | -25.00%+26.45% |
| Flows | PSCH VHT | +$20K+$24M | -$4M-$61M | -$17M-$239M | -$28M-$667M | -$146M-$2.56B | -$236M-$382M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCH VHT | +21.35%+16.10% | +20.49%+14.76% | +21.74%+13.98% | +22.89%+15.20% |
| Max drawdown | PSCH VHT | -4.51%-4.53% | -15.36%-10.39% | -22.80%-16.88% | -47.23%-17.77% |
| Max drawdown duration | PSCH VHT | 13d22d | 168d160d | 482d435d | 1815d767d |
Trading data
PSCH | VHT | |
Last sale 6/17/2026 at 1:30 PM | $47.91 | $281.99 |
| Previous close 06/16/2026 | $48.05 | $285.22 |
| Consolidated volume 06/16/2026 | ||
| 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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PSCH | VHT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
PSCH | VHT | |
|---|---|---|
| Last price | $47.91 | $281.99 |
| 1D performance | -0.29% | -1.13% |
| AuM | $140.42 M | $16.93 B |
| E/R | 0.29% | 0.09% |
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Exposure
Countries
PSCH
USA
96.15%
Other
3.85%
VHT
USA
96.73%
Other
3.27%
Sectors
PSCH
Health Care
90.67%
Other
9.33%
VHT
Health Care
96.88%
Other
3.12%
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Diversification
PSCH
Total weight of top 15 holdings out of 15
44.63%
VHT
Total weight of top 15 holdings out of 15
60.28%
Top 15 holdings
Data as of April 30, 2026
PSCH
MOLINA HLTHCRE
4.96%
KRYSTAL BIOTECH INC
3.79%
GLAUKOS
3.77%
US10950A1060
3.46%
TELEFLEX
3.21%
PROTAGONIST THERAPEUTICS INC
3.11%
ALKERMES
3.00%
PTC THERAPEUTI/D
2.99%
TG THERAPEUTICS
2.59%
LIGAND PHARMACEUTICALS
2.56%
CORCEPT THERAPEUTICS
2.33%
US45579U1097
2.30%
APELLIS PHARMACEUTICALS
2.26%
RADNET
2.16%
MERIT MEDICAL SYSTEMS
2.15%
VHT
LILLY
12.13%
JOHNSON&JOHNSON
8.82%
ABBVIE
6.03%
UNITEDHEALTH GRP
5.42%
MERCK & CO INC
4.38%
AMGEN-T
3.01%
THERMO FISHER SCIENTIFIC
2.91%
GILEAD SCIENCES
2.62%
INTUITIVE SURGICAL
2.62%
ABBOTT LABS
2.55%
PFIZER
2.45%
BRISTOL-MYERS SQUIBB
1.99%
DANAHER
1.84%
STRYKER
1.75%
VERTEX PHARMACEUTICALS
1.75%
Frequently asked questions about PSCH and VHT
How have the PSCH and VHT ETFs performed in 2026?
As of June 16, 2026, PSCH is up 9.08% year-to-date (YTD), while VHT has lost -0.52%. That puts PSCH better performer ahead so far this year.
Which ETF is attracting more investor money: PSCH or VHT?
Year-to-date, the PSCH ETF saw -$17M in flows, compared to -$239M for VHT.
Which ETF is more volatile: PSCH or VHT?
Over the past year, PSCH had a volatility of 20.49%, while VHT experienced 14.76%.
Which ETF is bigger: PSCH or VHT?
As of June 16, 2026, PSCH holds $140.42 M in assets under management (AUM), while VHT manages $16.93 B.
What sectors do the PSCH and VHT ETFs invest in?
PSCH leans toward sectors like Health Care. Meanwhile, VHT focuses on Health Care.
What are the top holdings of the PSCH ETF and VHT ETF?
PSCH top holdings include MOLINA HLTHCRE, KRYSTAL BIOTECH INC and GLAUKOS. VHT holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: PSCH or VHT?
PSCH holds 75 securities with 44.63% of its assets in the top 15. VHT has 401 securities and a top 15 weight of 60.28%.
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Latest news about PSCH & VHT
My Contrarian Equity ETF Picks For 2026
November 13, 2025
VHT
Healthcare Stocks Drop on Medicare Payment Rate Surprise
April 8, 2024
VHT
Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
VHT
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January 5, 2024
VHT
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VHT
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November 30, 2022
VHT
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