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PSLvsVDCETF Comparison
Invesco DWA Consumer Staples Momentum ETF (PSL) and Vanguard Consumer Staples ETF (VDC) belong to the same industry segment: US Cons. Staples. PSL's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Financials. In contrast, VDC's top sector exposures are Consumer Staples, Consumer Discretionary and Health Care. PSL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.09% for VDC. PSL is up 10.32% year-to-date (YTD) with -$1M in YTD flows. VDC performs worse with 8.98% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of PSL and VDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSL vs VDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSL VDC | -2.01%-4.88% | +9.50%+7.01% | +10.32%+8.98% | +6.35%+9.98% | +39.87%+33.94% | +25.45%+49.30% |
| Flows | PSL VDC | -+$201M | -$1M+$253M | -$1M+$203M | -$3M+$333M | -$53M+$138M | -$33M+$994M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL VDC | +11.81%+13.70% | +14.91%+13.76% | +13.25%+11.66% | +15.13%+13.07% |
| Max drawdown | PSL VDC | -5.43%-5.78% | -13.65%-7.81% | -13.65%-11.76% | -22.74%-16.56% |
| Max drawdown duration | PSL VDC | 11d11d | 172d146d | 172d205d | 995d684d |
PSL | VDC | |
Last sale 3/12/2026 at 1:30 PM | $110.77 | $230.13 |
| Previous close 03/12/2026 | $110.80 | $230.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSL | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSL | VDC | |
|---|---|---|
| Last price | $110.77 | $230.13 |
| 1D performance | -0.03% | -0.17% |
| AuM | $90.86 M | $8.07 B |
| E/R | 0.74% | 0.09% |
PSL | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dorsey Wright Consumer Staples Technical Leaders Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 46 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PSL and VDC ETFs performed in 2026?
As of March 12, 2026, PSL is up 10.32% year-to-date (YTD), while VDC has returned 8.98%. That puts PSL better performer ahead so far this year.
Which ETF is attracting more investor money: PSL or VDC?
Year-to-date, the PSL ETF saw -$1M in flows, compared to +$203M for VDC.
Which ETF is more volatile: PSL or VDC?
Over the past year, PSL had a volatility of 14.91%, while VDC experienced 13.76%.
Which ETF is bigger: PSL or VDC?
As of March 12, 2026, PSL holds $90.86 M in assets under management (AUM), while VDC manages $8.07 B.
What sectors do the PSL and VDC ETFs invest in?
PSL leans toward sectors like Consumer Staples and Consumer Discretionary. Meanwhile, VDC focuses on Consumer Staples.
What are the top holdings of the PSL ETF and VDC ETF?
PSL top holdings include CASEYS GENERAL STORES, COSTCO WHOLESALE and CHURCH AND DWIGHT. VDC holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: PSL or VDC?
PSL holds 47 securities with 51.01% of its assets in the top 15. VDC has 105 securities and a top 15 weight of 71.39%.
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