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 12.86% year-to-date (YTD) with +$8M in YTD flows. VAW performs worse with 9.49% YTD performance, and -$146M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM VAW | -8.59%-4.19% | -11.97%-4.54% | +12.86%+9.49% | +23.03%+10.48% | +44.68%+30.93% | +55.57%+35.90% |
| Flows | PSCM VAW | --$14M | +$982K-$43M | +$8M-$146M | +$6M-$162M | -$1M-$663M | -$10M-$1.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM VAW | +20.78%+17.89% | +23.86%+18.95% | +24.85%+18.09% | +25.58%+19.88% |
| Max drawdown | PSCM VAW | -12.26%-6.63% | -14.22%-13.41% | -35.30%-23.20% | -35.30%-25.44% |
| Max drawdown duration | PSCM VAW | 91d52d | 58d197d | 380d430d | 380d679d |
Trading data
PSCM | VAW | |
Last sale 9/15/2026 at 1:30 PM | $94.15 | $226.25 |
| Previous close 09/14/2026 | $94.42 | $225.51 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
PSCM | VAW | |
|---|---|---|
| Last price | $94.15 | $226.25 |
| 1D performance | -0.28% | +0.33% |
| AuM | $19.83 M | $2.92 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
79.91%
United Kingdom
16.17%
Other
3.92%
Sectors
PSCM
Non-Energy Materi.
93.72%
Other
6.28%
VAW
Non-Energy Materi.
99%
Other
1%
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Diversification
PSCM
Total weight of top 15 holdings out of 15
81.02%
VAW
Total weight of top 15 holdings out of 15
66.06%
Top 15 holdings
Data as of July 31, 2026
PSCM
Element Solutions, Inc.
11.05%
Eastman Chemical Co.
10.67%
Balchem Corp.
7.30%
Sensient Technologies Corp.
7.24%
Celanese Corp.
6.68%
H.B. Fuller Co.
4.43%
Hawkins, Inc.
4.33%
Materion Corp.
4.13%
Warrior Met Coal, Inc.
4.05%
The Chemours Co.
3.71%
Ingevity Corp.
3.68%
Kaiser Aluminum Corp.
3.67%
Century Aluminum Co.
3.53%
Minerals Technologies, Inc.
3.42%
Innospec, Inc.
3.13%
VAW
Linde Plc
15.08%
Newmont Corp.
6.88%
Freeport-McMoRan, Inc.
6.12%
The Sherwin-Williams Co.
5.45%
Ecolab, Inc.
4.80%
CRH Plc
4.33%
Air Products & Chemicals, Inc.
4.06%
Nucor Corp.
3.89%
Corteva, Inc.
3.59%
Vulcan Materials Co.
2.38%
Steel Dynamics, Inc.
2.35%
Martin Marietta Materials, Inc.
2.15%
PPG Industries, Inc.
1.68%
Amrize Ltd.
1.66%
Smurfit WestRock Plc
1.64%
Frequently asked questions about PSCM and VAW
How have the PSCM and VAW ETFs performed in 2026?
As of September 14, 2026, PSCM is up 12.86% year-to-date (YTD), while VAW has returned 9.49%. 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 +$8M in flows, compared to -$146M for VAW.
Which ETF is more volatile: PSCM or VAW?
Over the past year, PSCM had a volatility of 23.86%, while VAW experienced 18.95%.
Which ETF is bigger: PSCM or VAW?
As of September 14, 2026, PSCM holds $19.83 M in assets under management (AUM), while VAW manages $2.92 B.
What sectors do the PSCM and VAW ETFs invest in?
PSCM leans toward sectors like Non-Energy Materials. 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 Balchem 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 81.02% of its assets in the top 15. VAW has 110 securities and a top 15 weight of 66.06%.
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Latest news about PSCM & VAW
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VAW
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