PSCMvsVAWETF Comparison
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Invesco S&P SmallCap Materials ETF (PSCM) and Vanguard Materials ETF (VAW) belong to the same industry segment: US Materials. PSCM's top 2 sector exposures are Non-Energy Materials and Energy. In contrast, VAW's top sector exposures are Non-Energy Materials, Energy and Industrials. PSCM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for VAW. PSCM is up 13.01% year-to-date (YTD) with +$7M in YTD flows. VAW performs worse with 11.69% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of PSCM and VAW 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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PSCM vs VAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM VAW | -0.18%+4.30% | +0.46%+1.31% | +13.01%+11.69% | +25.74%+17.13% | +64.02%+45.53% | +50.91%+34.44% |
| Flows | PSCM VAW | -$915K-$152M | -$915K-$26M | +$7M-$142M | +$5M-$158M | -$1M-$549M | -$10M-$1.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM VAW | +19.32%+16.01% | +23.08%+18.78% | +24.74%+17.93% | +25.49%+19.79% |
| Max drawdown | PSCM VAW | -11.41%-9.24% | -15.51%-13.41% | -35.30%-23.20% | -35.30%-25.44% |
| Max drawdown duration | PSCM VAW | 73d65d | 177d242d | 380d430d | 380d679d |
Trading data
PSCM | VAW | |
Last sale 10/30/2026 at 1:30 PM | $92.63 | $228.65 |
| Previous close 10/29/2026 | $94.27 | $229.41 |
| 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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PSCM | VAW | |
|---|---|---|
| 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
PSCM | VAW | |
|---|---|---|
| Last price | $92.63 | $228.65 |
| 1D performance | -1.74% | -0.33% |
| AuM | $18.86 M | $2.98 B |
| E/R | 0.29% | 0.09% |
Characteristics
PSCM | VAW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P SmallCap 600 Capped Materials Sector Index | MSCI US IMI Materials 25/50 Index |
| N° of holdings | 25 | 110 |
| 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
PSCM
USA
100%
Other
-0%
VAW
USA
79.55%
United Kingdom
16.28%
Other
4.18%
Sectors
PSCM
Non-Energy Materi.
90.7%
Energy
9.3%
VAW
Non-Energy Materi.
98.56%
Other
1.44%
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Diversification
PSCM
Total weight of top 15 holdings out of 15
81.49%
VAW
Total weight of top 15 holdings out of 15
66.72%
Top 15 holdings
Data as of September 30, 2026
PSCM
Element Solutions, Inc.
10.99%
Eastman Chemical Co.
10.38%
Sensient Technologies Corp.
7.49%
Balchem Corp.
7.34%
Warrior Met Coal, Inc.
6.62%
Materion Corp.
4.85%
Celanese Corp.
4.84%
Hawkins, Inc.
3.97%
H.B. Fuller Co.
3.95%
Ingevity Corp.
3.72%
Century Aluminum Co.
3.68%
Kaiser Aluminum Corp.
3.66%
Innospec, Inc.
3.59%
Quaker Houghton
3.25%
The Chemours Co.
3.17%
VAW
Linde Plc
15.25%
Newmont Corp.
8.47%
Freeport-McMoRan, Inc.
6.99%
The Sherwin-Williams Co.
5.12%
Ecolab, Inc.
4.83%
Air Products & Chemicals, Inc.
4.03%
CRH Plc
3.84%
Corteva, Inc.
3.61%
Nucor Corp.
3.60%
Vulcan Materials Co.
2.20%
Steel Dynamics, Inc.
2.11%
Martin Marietta Materials, Inc.
2.00%
PPG Industries, Inc.
1.61%
Smurfit WestRock Plc
1.61%
International Flavors & Fragrances, Inc.
1.44%
Frequently asked questions about PSCM and VAW
How have the PSCM and VAW ETFs performed in 2026?
As of October 29, 2026, PSCM is up 13.01% year-to-date (YTD), while VAW has returned 11.69%. That puts PSCM better performer ahead so far this year.
Which ETF is attracting more investor money: PSCM or VAW?
Year-to-date, the PSCM ETF saw +$7M in flows, compared to -$142M for VAW.
Which ETF is more volatile: PSCM or VAW?
Over the past year, PSCM had a volatility of 23.08%, while VAW experienced 18.78%.
Which ETF is bigger: PSCM or VAW?
As of October 29, 2026, PSCM holds $18.86 M in assets under management (AUM), while VAW manages $2.98 B.
What sectors do the PSCM and VAW ETFs invest in?
PSCM leans toward sectors like Non-Energy Materials and Energy. Meanwhile, VAW focuses on Non-Energy Materials.
What are the top holdings of the PSCM ETF and VAW ETF?
PSCM top holdings include Element Solutions, Inc., Eastman Chemical Co. and Sensient Technologies Corp.. VAW holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: PSCM or VAW?
PSCM holds 25 securities with 81.49% of its assets in the top 15. VAW has 110 securities and a top 15 weight of 66.72%.
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Latest news about PSCM & VAW
ETF Model Portfolios: High Asset, Low Obsolescence (HALO)
October 27, 2026
VAW
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VAW
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