PSCC vs. TRUO

Last updated Jul 17, 2026

PSCC (Invesco S&P SmallCap Consumer Staples ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both Consumer Staples Equities funds. Their correlation of 0.81 suggests significant overlap in exposure. PSCC charges 0.29%/yr vs 0.14%/yr for TRUO.

Performance

PSCC vs. TRUO - Performance Comparison

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

Returns By Period

PSCC

• 1D: 2.30%
• 1M: 6.02%
• 6M: 14.57%
• YTD: 19.95%
• 1Y: 8.04%
• 3Y*: 2.21%
• 5Y*: 3.69%
• 10Y*: 6.90%

TRUO

• 1D: 2.89%
• 1M: -0.22%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSCC vs. TRUO - Yearly Performance Comparison

	2026 (YTD)
PSCC Invesco S&P SmallCap Consumer Staples ETF	13.92%
TRUO VanEck Consumer Staples TruSector ETF	3.17%

Correlation

The correlation between PSCC and TRUO is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.81

Return for Risk

PSCC vs. TRUO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSCC

PSCC Risk / Return Rank: 17
PSCC Sharpe Ratio Rank: 18
PSCC Sortino Ratio Rank: 18
PSCC Omega Ratio Rank: 17
PSCC Calmar Ratio Rank: 17
PSCC Martin Ratio Rank: 15

TRUO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. TRUO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and VanEck Consumer Staples TruSector ETF (TRUO). 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.

	PSCC	TRUO	Difference
Sharpe ratio: Return per unit of total volatility	0.48	—	—
Sortino ratio: Return per unit of downside risk	0.81	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.53	—	—
Martin ratio: Return relative to average drawdown	0.93	—	—

Drawdowns

PSCC vs. TRUO - Drawdown Comparison

The maximum PSCC drawdown since its inception was -33.61%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for PSCC and TRUO.

Drawdown Indicators

	PSCC	TRUO	Difference
Max Drawdown Largest peak-to-trough decline	-33.61%	-3.45%	-30.16%
Max Drawdown (1Y) Largest decline over 1 year	-15.17%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.36%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.61%	—	—
Current Drawdown Current decline from peak	-6.35%	-0.25%	-6.10%
Average Drawdown Average peak-to-trough decline	-6.01%	-1.46%	-4.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.69%	—	—

Volatility

Volatility by Period

	PSCC	TRUO	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.45%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.16%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.95%	19.73%	-2.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.36%	19.73%	-1.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.35%	19.73%	-0.38%

PSCC vs. TRUO - Expense Ratio Comparison

PSCC has a 0.29% expense ratio, which is higher than TRUO's 0.14% expense ratio.

Dividends

PSCC vs. TRUO - Dividend Comparison

PSCC's dividend yield for the trailing twelve months is around 1.63%, while TRUO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PSCC Invesco S&P SmallCap Consumer Staples ETF	1.63%	2.35%	1.88%	1.49%	1.29%	1.21%	1.59%	1.77%	0.94%	1.25%	1.48%	1.34%
TRUO VanEck Consumer Staples TruSector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PSCC and TRUO in my portfolio?

PSCC and TRUO have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PSCC or TRUO?

On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PSCC or TRUO?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.29% for PSCC.

Which ETF pays a higher dividend yield, PSCC or TRUO?

PSCC has the higher dividend yield at 1.63%, compared with 0.00% for TRUO.

What is the main difference between PSCC and TRUO?

They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.29% for PSCC and 0.14% for TRUO.