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VDCvsPSLETF Comparison
Vanguard Consumer Staples ETF (VDC) and Invesco DWA Consumer Staples Momentum ETF (PSL) belong to the same industry segment: US Cons. Staples. VDC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Health Care. In contrast, PSL's top sector exposures are Consumer Staples, Consumer Discretionary and Financials. VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.74% for PSL. VDC is up 8.98% year-to-date (YTD) with +$203M in YTD flows. PSL performs better with 10.32% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of VDC and PSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VDC vs PSL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC PSL | -4.88%-2.01% | +7.01%+9.50% | +8.98%+10.32% | +9.98%+6.35% | +33.94%+39.87% | +49.30%+25.45% |
| Flows | VDC PSL | +$201M- | +$253M-$1M | +$203M-$1M | +$333M-$3M | +$138M-$53M | +$994M-$33M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC PSL | +13.70%+11.81% | +13.76%+14.91% | +11.66%+13.25% | +13.07%+15.13% |
| Max drawdown | VDC PSL | -5.78%-5.43% | -7.81%-13.65% | -11.76%-13.65% | -16.56%-22.74% |
| Max drawdown duration | VDC PSL | 11d11d | 146d172d | 205d172d | 684d995d |
VDC | PSL | |
Last sale 3/12/2026 at 1:30 PM | $230.13 | $110.77 |
| Previous close 03/12/2026 | $230.53 | $110.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VDC | PSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDC | PSL | |
|---|---|---|
| Last price | $230.13 | $110.77 |
| 1D performance | -0.17% | -0.03% |
| AuM | $8.07 B | $90.86 M |
| E/R | 0.09% | 0.74% |
VDC | PSL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | Dorsey Wright Consumer Staples Technical Leaders Index |
| N° of holdings | 101 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 12, 2006 |
| 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 VDC and PSL ETFs performed in 2026?
As of March 12, 2026, VDC is up 8.98% year-to-date (YTD), while PSL has returned 10.32%. That puts PSL better performer ahead so far this year.
Which ETF is attracting more investor money: VDC or PSL?
Year-to-date, the VDC ETF saw +$203M in flows, compared to -$1M for PSL.
Which ETF is more volatile: VDC or PSL?
Over the past year, VDC had a volatility of 13.76%, while PSL experienced 14.91%.
Which ETF is bigger: VDC or PSL?
As of March 12, 2026, VDC holds $8.07 B in assets under management (AUM), while PSL manages $90.86 M.
What sectors do the VDC and PSL ETFs invest in?
VDC leans toward sectors like Consumer Staples. Meanwhile, PSL focuses on Consumer Staples and Consumer Discretionary.
What are the top holdings of the VDC ETF and PSL ETF?
VDC top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. PSL holds in its top three: CASEYS GENERAL STORES, COSTCO WHOLESALE and CHURCH AND DWIGHT.
Which ETF is more diversified: VDC or PSL?
VDC holds 105 securities with 71.39% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 51.01%.
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