PSCUvsVBETF Comparison
ETF 1
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
This fund is part of
US Small Cap
-1.42%
VS
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) and Vanguard Morningstar Small-Cap ETF (VB) belong to the same industry segment: US Small Cap. PSCU's top 3 sector exposures are Utilities, Consumer Services and Technology. In contrast, VB's top sector exposures are Finance, Technology and Industrials. PSCU is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for VB. PSCU is up 4.05% year-to-date (YTD) with +$372K in YTD flows. VB performs better with 11.3% YTD performance, and +$705M in YTD flows. Run a side-by-side ETF comparison of PSCU and VB 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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PSCU vs VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCU VB | -6.42%-1.36% | -8.30%-4.28% | +4.05%+11.30% | +3.66%+13.74% | +24.49%+58.38% | -3.84%+34.88% |
| Flows | PSCU VB | -$629K-$340M | -$2M+$75M | +$372K+$705M | +$372K+$698M | -$6M+$9.35B | -$8M+$12.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCU VB | +12.85%+12.84% | +15.09%+15.79% | +17.99%+18.61% | +18.18%+20.53% |
| Max drawdown | PSCU VB | -10.23%-7.96% | -10.90%-8.96% | -23.47%-25.25% | -29.95%-28.14% |
| Max drawdown duration | PSCU VB | 61d61d | 166d48d | 522d296d | 1040d980d |
Trading data
PSCU | VB | |
Last sale 10/19/2026 at 1:30 PM | $59.37 | $284.42 |
| Previous close 10/16/2026 | $59.57 | $284.32 |
| Consolidated volume 10/16/2026 | ||
| 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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PSCU | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PSCU | VB | |
|---|---|---|
| Last price | $59.37 | $284.42 |
| 1D performance | -0.34% | +0.04% |
| AuM | $14.30 M | $76.72 B |
| E/R | 0.29% | 0.03% |
Characteristics
PSCU | VB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P SmallCap 600 Capped Utilities and Telecommunication Services Index | CRSP U.S. Small Cap Index |
| N° of holdings | 34 | 1291 |
| 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
PSCU
USA
100%
Other
-0%
VB
USA
95.23%
Other
4.77%
Sectors
PSCU
Utilities
32.66%
Consumer Services
26.12%
Technology
19.23%
Telecommunication.
17.03%
Other
4.96%
VB
Finance
21.78%
Technology
14.86%
Industrials
14.57%
Healthcare
13.45%
Non-Energy Materi.
8.44%
Other
26.9%
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Diversification
PSCU
Total weight of top 15 holdings out of 15
69.25%
VB
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of August 31, 2026
PSCU
Match Group, Inc.
9.67%
Madison Square Garden Sports Corp.
7.12%
Lumen Technologies, Inc. (Louisiana)
5.85%
Versant Media Group, Inc.
5.61%
Iridium Communications, Inc.
5.07%
MDU Resources Group, Inc.
4.24%
Sphere Entertainment Co.
3.99%
Clearway Energy, Inc.
3.95%
Otter Tail Corp.
3.87%
Cinemark Holdings, Inc.
3.79%
American States Water Co.
3.50%
Telephone & Data Systems, Inc.
3.22%
Chesapeake Utilities Corp.
3.21%
Avista Corp.
3.13%
California Water Service Group
3.01%
VB
Moderna, Inc.
0.62%
Natera, Inc.
0.54%
Revolution Medicines, Inc.
0.51%
Credo Technology Group Holding Ltd.
0.46%
Twilio, Inc.
0.44%
EMCOR Group, Inc.
0.40%
Jabil, Inc.
0.40%
TechnipFMC plc
0.38%
Illumina, Inc.
0.38%
Everpure, Inc.
0.36%
Okta, Inc.
0.36%
ATI, Inc.
0.34%
Casey's General Stores, Inc.
0.34%
Atmos Energy Corp.
0.34%
Williams-Sonoma, Inc.
0.33%
Frequently asked questions about PSCU and VB
How have the PSCU and VB ETFs performed in 2026?
As of October 16, 2026, PSCU is up 4.05% year-to-date (YTD), while VB has returned 11.3%. That puts VB better performer ahead so far this year.
Which ETF is attracting more investor money: PSCU or VB?
Year-to-date, the PSCU ETF saw +$372K in flows, compared to +$705M for VB.
Which ETF is more volatile: PSCU or VB?
Over the past year, PSCU had a volatility of 15.09%, while VB experienced 15.79%.
Which ETF is bigger: PSCU or VB?
As of October 16, 2026, PSCU holds $14.30 M in assets under management (AUM), while VB manages $76.72 B.
What sectors do the PSCU and VB ETFs invest in?
PSCU leans toward sectors like Utilities, Consumer Services and Technology. Meanwhile, VB focuses on Finance, Technology and Industrials.
What are the top holdings of the PSCU ETF and VB ETF?
PSCU top holdings include Match Group, Inc., Madison Square Garden Sports Corp. and Lumen Technologies, Inc. (Louisiana). VB holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: PSCU or VB?
PSCU holds 34 securities with 69.25% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 6.19%.
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