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PSCC vs. AVUV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PSCC vs. AVUV

Last updated Jun 24, 2026

PSCC (Invesco S&P SmallCap Consumer Staples ETF) and AVUV (Avantis US Small Cap Value ETF) are both exchange-traded funds - PSCC is a Consumer Staples Equities fund tracking the S&P Small Cap 600 Capped Consumer Staples, while AVUV is a Small Cap Value Equities fund actively managed by Avantis. PSCC is passively managed, while AVUV is actively managed. Over the past 5 years, PSCC returned 1.40%/yr vs 11.59%/yr for AVUV. A 0.66 correlation means they provide meaningful diversification when combined. PSCC charges 0.29%/yr vs 0.25%/yr for AVUV.

Performance

PSCC vs. AVUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P SmallCap Consumer Staples ETF (PSCC) and Avantis US Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PSCC achieves a 13.60% return, which is significantly lower than AVUV's 20.76% return.

PSCC

1D
2.48%
1M
6.59%
YTD
13.60%
6M
11.94%
1Y
5.58%
3Y*
1.06%
5Y*
1.40%
10Y*
6.95%

AVUV

1D
0.00%
1M
2.33%
YTD
20.76%
6M
18.72%
1Y
38.38%
3Y*
20.03%
5Y*
11.59%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSCC vs. AVUV - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
PSCC
Invesco S&P SmallCap Consumer Staples ETF		13.60%-16.47%0.98%14.83%-6.66%28.82%11.17%5.66%
AVUV
Avantis US Small Cap Value ETF		20.76%7.44%9.28%22.82%-4.91%42.20%6.43%8.54%

Correlation

The correlation between PSCC and AVUV is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.53

Correlation (3Y)
Calculated over the trailing 3-year period

0.61

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2019

0.66

The correlation between PSCC and AVUV shifts across timeframes, from 0.53 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.

PSCC vs. AVUV - Sectors Allocation Comparison

Sectors
PSCC
AVUV

Consumer Defensive

90.7%
4.7%

Basic Materials

3.6%
5.1%

Consumer Cyclical

2.9%
18.7%

Industrials

2.8%
13.6%

Financial Services

0.2%
26.1%

Communication Services

-

3.1%

Energy

-

15.8%

Healthcare

-

4.8%

Real Estate

-

0.7%

Technology

-

7.4%

Utilities

-

0.1%

Consumer Defensive

PSCC
90.7%
AVUV
4.7%

Basic Materials

PSCC
3.6%
AVUV
5.1%

Consumer Cyclical

PSCC
2.9%
AVUV
18.7%

Industrials

PSCC
2.8%
AVUV
13.6%

Financial Services

PSCC
0.2%
AVUV
26.1%

Communication Services

PSCC

-

AVUV
3.1%

Energy

PSCC

-

AVUV
15.8%

Healthcare

PSCC

-

AVUV
4.8%

Real Estate

PSCC

-

AVUV
0.7%

Technology

PSCC

-

AVUV
7.4%

Utilities

PSCC

-

AVUV
0.1%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco S&P SmallCap Consumer Staples ETF

Avantis US Small Cap Value ETF

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Often compared with AVUV:
AVUV vs. VBRAVUV vs. VTIAVUV vs. IWMAVUV vs. IJRAVUV vs. DFSVAVUV vs. VIOVAVUV vs. AVUVX

Return for Risk

PSCC vs. AVUV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PSCC
PSCC Risk / Return Rank: 1313
Overall Rank
PSCC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PSCC Sortino Ratio Rank: 1313
Sortino Ratio Rank
PSCC Omega Ratio Rank: 1212
Omega Ratio Rank
PSCC Calmar Ratio Rank: 1313
Calmar Ratio Rank
PSCC Martin Ratio Rank: 1212
Martin Ratio Rank
AVUV
AVUV Risk / Return Rank: 7575
Overall Rank
AVUV Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
AVUV Sortino Ratio Rank: 7373
Sortino Ratio Rank
AVUV Omega Ratio Rank: 6565
Omega Ratio Rank
AVUV Calmar Ratio Rank: 8787
Calmar Ratio Rank
AVUV Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSCC vs. AVUV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and Avantis US Small Cap Value ETF (AVUV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

PSCCAVUVDifference
Sharpe ratioReturn per unit of total volatility
0.33
2.19

-1.86

Sortino ratioReturn per unit of downside risk
0.59
3.13

-2.53

Omega ratioGain probability vs. loss probability

1.07

1.38

-0.31

Calmar ratioReturn relative to maximum drawdown

0.37

4.85

-4.48

Martin ratioReturn relative to average drawdown

0.64

14.37

-13.73

PSCC vs. AVUV - Sharpe Ratio Comparison

The current PSCC Sharpe Ratio is 0.33, which is lower than the AVUV Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of PSCC and AVUV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

PSCC vs. AVUV - Drawdown Comparison

The maximum PSCC drawdown since its inception was -33.61%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for PSCC and AVUV.

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Drawdown Indicators

PSCCAVUVDifference

Max Drawdown

Largest peak-to-trough decline

-33.61%

-49.42%

+15.81%

Max Drawdown (1Y)

Largest decline over 1 year

-15.17%

-7.95%

-7.22%

Max Drawdown (3Y)

Largest decline over 3 years

-23.36%

-28.79%

+5.43%

Max Drawdown (5Y)

Largest decline over 5 years

-23.36%

-28.79%

+5.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.61%

—

—

Current Drawdown

Current decline from peak

-11.31%

-1.61%

-9.70%

Average Drawdown

Average peak-to-trough decline

-5.99%

-7.89%

+1.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.69%

2.68%

+6.01%

Volatility

PSCC vs. AVUV - Volatility Comparison

Invesco S&P SmallCap Consumer Staples ETF (PSCC) has a higher volatility of 5.66% compared to Avantis US Small Cap Value ETF (AVUV) at 4.28%. This indicates that PSCC's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

PSCCAVUVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.66%

4.28%

+1.38%

Volatility (6M)

Calculated over the trailing 6-month period

11.53%

11.39%

+0.14%

Volatility (1Y)

Calculated over the trailing 1-year period

16.90%

17.63%

-0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.30%

22.65%

-4.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.33%

28.22%

-8.89%

PSCC vs. AVUV - Expense Ratio Comparison

PSCC has a 0.29% expense ratio, which is higher than AVUV's 0.25% expense ratio.

Dividends

PSCC vs. AVUV - Dividend Comparison

PSCC's dividend yield for the trailing twelve months is around 1.72%, more than AVUV's 1.63% yield.

PositionTTM20252024202320222021202020192018201720162015
AVUV
Avantis US Small Cap Value ETF		1.63%1.58%1.61%1.65%1.74%1.28%1.21%0.38%0.00%0.00%0.00%0.00%
PSCC
Invesco S&P SmallCap Consumer Staples ETF		1.72%2.35%1.88%1.49%1.29%1.21%1.59%1.77%0.94%1.25%1.48%1.34%

Frequently Asked Questions

PSCC and AVUV have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSCC has higher volatility (5.66%) compared to AVUV (4.28%). In terms of maximum drawdown, PSCC dropped -33.61% vs AVUV's -49.42%.

On 5-year performance, AVUV leads with 11.59% vs 1.40% for PSCC. On fees, AVUV is cheaper at 0.25% per year. On volatility, AVUV has been the lower-risk option at 4.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, AVUV has performed better with a 11.59% return vs 1.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AVUV is cheaper with a 0.25% expense ratio, compared with 0.29% for PSCC.

PSCC has the higher dividend yield at 1.72%, compared with 1.63% for AVUV.

PSCC is categorized as Consumer Staples Equities, while AVUV is Small Cap Value Equities. They also come from different issuers: Invesco and Avantis. Their fees differ too: 0.29% for PSCC and 0.25% for AVUV.

AVUV currently has the higher Sharpe Ratio (2.19 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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