Compare · 2 funds side by side · dividends reinvested

PSCM and VAW

PSCMInvesco×VAWVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,120PSCM · best of the two

02 / 04

PSCM and VAW, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Materials ETFSectors · Materials0.09%1.35%+14.6%+23.3%+14.3%+6.8%−13.4%19.0%$3.1B1.4

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.12%+11.1%+26.3%+17.3%+8.6%−15.7%22.9%$19M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PSCM 2010 · VAW 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Materials ETF · $19M$15,120

PSCM

VAW

Vanguard Materials ETF · $3.1B$13,890

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

PSCMMeasureVAW

+11.1%Year to dateJan 1 → Nov 4+14.6%

+26.3%1 yearTotal return+23.3%

+17.3%3 years · per year$10,000 became $16,141 · $14,944+14.3%

+8.6%5 years · per year$10,000 became $15,120 · $13,890+6.8%

0.29%Expense ratio$29 · $9 a year on $10k · lower is better0.09%

1.12%Trailing 12-mo yield$112 · $135 a year on $10k1.35%

−15.7%Worst dropSmaller is better−13.4%

22.9%VolatilityLower is calmer19.0%

PSCMVAW Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VAW wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PSCM vs VAW: Top 5 Holdings

Today

PSCM

41.5%in top 5

VAW

in top 540.7%

PSCMStockVAW

not top 5LIN15.2%

11.0%ESInot top 5

10.2%EMNnot top 5

not top 5NEM8.5%

7.7%BCPCnot top 5

not top 5FCX7.0%

6.8%SXTnot top 5

5.8%HCCnot top 5

not top 5SHW5.1%

not top 5ECL4.8%

Held in common5.1%

End-of-day Nov 4, 2026 · share of each fund

PSCM vs VAW Returns, Every Period

InvescoPSCM

+8.6%

5 years, per year

VAWVanguard

+6.8%

5 years, per year

PSCMVAWFaded: behind in that period

3–1PSCM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PSCM vs VAW

YTD

InvescoPSCM

+11.1%

VAWVanguard

+14.6%

+11.1%Year to date+14.6%

−15.7%Worst drop · 1Y−13.4%

22.9%Volatility · 1Y19.0%

1.1%Yield1.4%

$18.6MAssets$3.1B

4–0VAW wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSCM, VAW

Today

0.09%lowest, VAW

FundExpense ratioFee$10k

VAW0.09%$9

PSCM0.29%$29

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PSCM, VAW

1.35%highest, VAW

FundTrailing yieldYield$10k

VAW1.35%$135

PSCM1.12%$112

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$126most kept, VAW

VAW$135 − $9 = $126

PSCM$112 − $29 = $83

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PSCM, VAW

Today

5.1%most shared, PSCM and VAW

PSCMVAW

PSCM—5.1%

VAW5.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.3%PSCM, at 22.9% volatility

VAWWorst drop−13.4%19.0% vol

PSCMWorst drop−15.7%22.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VAWPSCM

+14.6%Year to date+11.1%

1.4%Yield1.1%

+23.3%Past year+26.3%

0.09%Fee0.29%

3–1VAW wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026