PSLvsVDCETF Comparison
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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 13.5% year-to-date (YTD) with -$10M in YTD flows. VDC performs worse with 10.65% YTD performance, and +$130M 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.
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PSL vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSL VDC | +1.40%+0.75% | +2.88%+1.52% | +13.50%+10.65% | +4.56%+7.37% | +36.19%+30.29% | +26.09%+41.51% |
| Flows | PSL VDC | -$1M+$43M | -$9M-$69M | -$10M+$130M | -$22M+$11M | -$54M+$58M | -$42M+$792M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL VDC | +13.22%+14.70% | +12.94%+12.57% | +13.42%+12.09% | +14.99%+13.26% |
| Max drawdown | PSL VDC | -4.52%-5.87% | -13.65%-9.28% | -13.65%-11.76% | -20.56%-16.56% |
| Max drawdown duration | PSL VDC | 45d24d | 172d103d | 172d205d | 925d684d |
Trading data
PSL | VDC | |
Last sale 6/12/2026 at 1:30 PM | $113.59 | $232.25 |
| Previous close 06/11/2026 | $113.36 | $230.74 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PSL | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSL | VDC | |
|---|---|---|
| Last price | $113.59 | $232.25 |
| 1D performance | +0.20% | +0.65% |
| AuM | $84.20 M | $8.07 B |
| E/R | 0.74% | 0.09% |
Characteristics
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 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PSL
USA
96.81%
Other
3.19%
VDC
USA
98.72%
Other
1.28%
Sectors
PSL
Consumer Staples
77.2%
Consumer Discreti.
17.11%
Other
5.69%
VDC
Consumer Staples
93.57%
Other
6.43%
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Diversification
PSL
Total weight of top 15 holdings out of 15
55.22%
VDC
Total weight of top 15 holdings out of 15
72.37%
Top 15 holdings
Data as of April 30, 2026
PSL
CASEYS GENERAL STORES
6.13%
COSTCO WHOLESALE
5.42%
US FOODS HOLDING CORP
4.93%
CHURCH AND DWIGHT
4.67%
PERFORMANCE FOOD GROUP
3.98%
KROGER
3.73%
PHILLIP MORRIS
3.45%
DARLING INGREDIENTS INC
3.41%
MONSTER BEVERAGE
3.20%
ALTRIA GROUP
3.12%
BJS WHOLESALE CLUB HOLDINGS INC
2.85%
ARCHER DANIELS
2.85%
SERVICE
2.72%
COCA-COLA
2.47%
COCA COLA CONSOLIDATED
2.29%
VDC
WALMART INC
16.15%
COSTCO WHOLESALE
12.26%
PROCTERGAMBLE
9.12%
COCA-COLA
8.34%
PEPSICO U
4.53%
PHILLIP MORRIS
4.16%
ALTRIA GROUP
3.92%
MONDELEZ INTERNATIONAL INC
2.59%
COLGATE-PALMOLIVE CO
2.15%
TARGET
1.99%
MONSTER BEVERAGE
1.88%
KROGER
1.46%
KEURIG DR PEPPER INC
1.32%
ARCHER DANIELS
1.27%
SYSCO
1.23%
Frequently asked questions about PSL and VDC
How have the PSL and VDC ETFs performed in 2026?
As of June 12, 2026, PSL is up 13.5% year-to-date (YTD), while VDC has returned 10.65%. 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 -$10M in flows, compared to +$130M for VDC.
Which ETF is more volatile: PSL or VDC?
Over the past year, PSL had a volatility of 12.94%, while VDC experienced 12.57%.
Which ETF is bigger: PSL or VDC?
As of June 12, 2026, PSL holds $84.20 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 US FOODS HOLDING CORP. 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 55.22% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 72.37%.
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