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VAWvsPSCMETF Comparison
Vanguard Materials ETF (VAW) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. VAW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for PSCM. VAW is up 7.21% year-to-date (YTD) with -$116M in YTD flows. PSCM performs better with 10.49% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of VAW and PSCM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VAW vs PSCM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAW PSCM | -7.88%-9.33% | +7.89%+10.63% | +7.21%+10.49% | +20.77%+39.45% | +36.89%+47.13% | +41.81%+47.47% |
| Flows | VAW PSCM | -$8M+$4M | -$136M+$7M | -$116M+$7M | -$166M+$3M | -$606M-$6M | -$535M-$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAW PSCM | +19.35%+21.91% | +21.06%+28.18% | +17.50%+24.66% | +19.64%+25.69% |
| Max drawdown | VAW PSCM | -8.85%-10.57% | -14.66%-19.90% | -23.20%-35.30% | -25.44%-35.30% |
| Max drawdown duration | VAW PSCM | 12d30d | 57d79d | 430d380d | 679d380d |
VAW | PSCM | |
Last sale 3/13/2026 at 1:30 PM | $222.36 | $92.85 |
| Previous close 03/12/2026 | $225.04 | $93.29 |
| 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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VAW | PSCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VAW | PSCM | |
|---|---|---|
| Last price | $222.36 | $92.85 |
| 1D performance | -1.19% | -0.47% |
| AuM | $2.92 B | $18.58 M |
| E/R | 0.09% | 0.29% |
VAW | PSCM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | MSCI US IMI Materials 25/50 Index | S&P SmallCap 600 Capped Materials Sector Index |
| N° of holdings | 99 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | April 7, 2010 |
| 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 VAW and PSCM ETFs performed in 2026?
As of March 13, 2026, VAW is up 7.21% year-to-date (YTD), while PSCM has returned 10.49%. That puts PSCM better performer ahead so far this year.
Which ETF is attracting more investor money: VAW or PSCM?
Year-to-date, the VAW ETF saw -$116M in flows, compared to +$7M for PSCM.
Which ETF is more volatile: VAW or PSCM?
Over the past year, VAW had a volatility of 21.06%, while PSCM experienced 28.18%.
Which ETF is bigger: VAW or PSCM?
As of March 13, 2026, VAW holds $2.92 B in assets under management (AUM), while PSCM manages $18.58 M.
What sectors do the VAW and PSCM ETFs invest in?
VAW leans toward sectors like Materials. Meanwhile, PSCM focuses on Materials.
What are the top holdings of the VAW ETF and PSCM ETF?
VAW top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. PSCM holds in its top three: US83443Q1031, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
Which ETF is more diversified: VAW or PSCM?
VAW holds 113 securities with 64.9% of its assets in the top 15. PSCM has 27 securities and a top 15 weight of 77.25%.
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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