VAWvsPSCMETF Comparison
VS
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 12.42% year-to-date (YTD) with -$80M in YTD flows. PSCM performs better with 25.77% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VAW vs PSCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAW PSCM | +5.54%+9.07% | +1.10%+12.91% | +12.42%+25.77% | +28.70%+68.70% | +38.51%+65.72% | +38.87%+70.13% |
| Flows | VAW PSCM | +$62M- | +$57M+$5M | -$80M+$7M | +$22M+$3M | -$500M-$4M | -$776M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAW PSCM | +21.46%+25.24% | +17.13%+23.83% | +17.51%+24.62% | +19.69%+25.61% |
| Max drawdown | VAW PSCM | -13.41%-14.22% | -13.41%-14.22% | -23.20%-35.30% | -25.44%-35.30% |
| Max drawdown duration | VAW PSCM | 58d58d | 58d58d | 430d380d | 679d380d |
Trading data
VAW | PSCM | |
Last sale 4/29/2026 at 1:30 PM | $229.57 | $105.04 |
| Previous close 04/28/2026 | $232.37 | $105.52 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VAW | PSCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VAW | PSCM | |
|---|---|---|
| Last price | $229.57 | $105.04 |
| 1D performance | -1.20% | -0.46% |
| AuM | $3.08 B | $21.10 M |
| E/R | 0.09% | 0.29% |
Characteristics
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 | 98 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | April 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
VAW
USA
72.51%
Ireland
21.11%
Other
6.38%
PSCM
USA
100%
Other
0%
Sectors
VAW
Materials
77.69%
Other
22.31%
PSCM
Materials
98.79%
Other
1.21%
Advertisement
Diversification
VAW
Total weight of top 15 holdings out of 15
64.3%
PSCM
Total weight of top 15 holdings out of 15
82.18%
Top 15 holdings
Data as of March 31, 2026
VAW
IE000S9YS762
15.14%
NEWMONT CORP
7.73%
FREEPORT-MCMORAN INC
5.52%
SHERWIN WILLIAMS
4.94%
CRH PLC
4.61%
ECOLAB
4.44%
AIR PRODUCTS AND CHEMICALS
4.05%
CORTEVA INC
3.70%
NUCOR
2.53%
VULCAN MATERIALS
2.35%
MARTIN MARIETTA
2.32%
DOW INC
1.94%
CH1430134226
1.82%
STEEL DYNAMICS
1.63%
PPG INDUSTRIES
1.57%
PSCM
EASTMAN CHEMICAL
10.30%
ELEMENT SOLUTIONS INC
9.62%
CELANESE SR
8.81%
SEALED AIR
7.84%
BALCHEM
6.86%
WARRIOR MET COAL
5.09%
CHEMOURS CO
4.28%
HB FULLER
4.24%
HAWKINS
4.20%
SENSIENT TECHNOLOGIES
4.14%
MATERION
3.87%
CENTURY ALUMINUM
3.49%
INGEVITY CORP
3.35%
ALPHA METALLURGICAL RESOURCES
3.19%
MINERALS TECHNOLOGIES
2.90%
Frequently asked questions about VAW and PSCM
How have the VAW and PSCM ETFs performed in 2026?
As of April 28, 2026, VAW is up 12.42% year-to-date (YTD), while PSCM has returned 25.77%. 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 -$80M in flows, compared to +$7M for PSCM.
Which ETF is more volatile: VAW or PSCM?
Over the past year, VAW had a volatility of 17.13%, while PSCM experienced 23.83%.
Which ETF is bigger: VAW or PSCM?
As of April 28, 2026, VAW holds $3.08 B in assets under management (AUM), while PSCM manages $21.10 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: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.
Which ETF is more diversified: VAW or PSCM?
VAW holds 112 securities with 64.3% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 82.18%.
Advertisement
Latest news about VAW & PSCM
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VAW
Advertisement
Advertisement
