PSCUvsVTWOETF Comparison
ETF 1
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
This fund is part of
US Small Cap
-1.41%
VS
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. PSCU's top 3 sector exposures are Utilities, Consumer Services and Technology. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. PSCU is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for VTWO. PSCU is up 4.05% year-to-date (YTD) with +$372K in YTD flows. VTWO performs better with 10.71% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of PSCU and VTWO 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 VTWO 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 VTWO | -6.42%-4.72% | -8.30%-8.22% | +4.05%+10.71% | +3.66%+11.71% | +24.49%+62.36% | -3.84%+28.87% |
| Flows | PSCU VTWO | -$629K+$148M | -$2M+$42M | +$372K+$1.11B | +$372K+$1.69B | -$6M+$5.52B | -$8M+$6.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCU VTWO | +12.85%+14.03% | +15.09%+18.29% | +17.99%+21.05% | +18.18%+22.38% |
| Max drawdown | PSCU VTWO | -10.23%-11.09% | -10.90%-11.09% | -23.47%-27.51% | -29.95%-31.93% |
| Max drawdown duration | PSCU VTWO | 61d61d | 166d61d | 522d289d | 1040d1093d |
Trading data
PSCU | VTWO | |
Last sale 10/16/2026 at 1:30 PM | $59.57 | $109.25 |
| Previous close 10/15/2026 | $60.32 | $111.09 |
| Consolidated volume 10/15/2026 | ||
| 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 | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSCU | VTWO | |
|---|---|---|
| Last price | $59.57 | $109.25 |
| 1D performance | -1.24% | -1.66% |
| AuM | $14.30 M | $16.21 B |
| E/R | 0.29% | 0.06% |
Characteristics
PSCU | VTWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P SmallCap 600 Capped Utilities and Telecommunication Services Index | Russell 2000 Index |
| N° of holdings | 34 | 1961 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
PSCU
USA
100%
Other
-0%
VTWO
USA
92.84%
Other
7.16%
Sectors
PSCU
Utilities
32.66%
Consumer Services
26.12%
Technology
19.23%
Telecommunication.
17.03%
Other
4.96%
VTWO
Finance
25.58%
Healthcare
20.3%
Technology
11.54%
Industrials
10.13%
Other
32.45%
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Diversification
PSCU
Total weight of top 15 holdings out of 15
69.25%
VTWO
Total weight of top 15 holdings out of 15
4.48%
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%
VTWO
JFrog Ltd.
0.34%
Moog, Inc.
0.33%
UMB Financial Corp.
0.33%
Glaukos Corp.
0.32%
Brinker International, Inc.
0.31%
BrightSpring Health Services, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
Cytokinetics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Twist Bioscience Corp.
0.28%
SM Energy Co.
0.28%
Old National Bancorp
0.28%
CareTrust REIT, Inc.
0.28%
FirstCash Holdings, Inc.
0.28%
Jackson Financial, Inc.
0.28%
Frequently asked questions about PSCU and VTWO
How have the PSCU and VTWO ETFs performed in 2026?
As of October 16, 2026, PSCU is up 4.05% year-to-date (YTD), while VTWO has returned 10.71%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: PSCU or VTWO?
Year-to-date, the PSCU ETF saw +$372K in flows, compared to +$1.11B for VTWO.
Which ETF is more volatile: PSCU or VTWO?
Over the past year, PSCU had a volatility of 15.09%, while VTWO experienced 18.29%.
Which ETF is bigger: PSCU or VTWO?
As of October 16, 2026, PSCU holds $14.30 M in assets under management (AUM), while VTWO manages $16.21 B.
What sectors do the PSCU and VTWO ETFs invest in?
PSCU leans toward sectors like Utilities, Consumer Services and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the PSCU ETF and VTWO ETF?
PSCU top holdings include Match Group, Inc., Madison Square Garden Sports Corp. and Lumen Technologies, Inc. (Louisiana). VTWO holds in its top three: JFrog Ltd., Moog, Inc. and UMB Financial Corp..
Which ETF is more diversified: PSCU or VTWO?
PSCU holds 34 securities with 69.25% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.48%.
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Latest news about PSCU & VTWO
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July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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