VCR vs. PSCT
VCR (Vanguard Consumer Discretionary ETF) and PSCT (Invesco S&P SmallCap Information Technology ETF) are both exchange-traded funds - VCR is a Consumer Discretionary Equities fund tracking the MSCI US Investable Market Consumer Discretionary 25/50 Index, while PSCT is a Technology Equities fund tracking the S&P SmallCap 600 Information Technology Index. Both are passively managed. Over the past 10 years, VCR returned 13.40%/yr vs 15.28%/yr for PSCT. Their 0.75 correlation means they have sometimes moved together and sometimes differently. VCR charges 0.10%/yr vs 0.29%/yr for PSCT.
Performance
VCR vs. PSCT - Performance Comparison
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Returns By Period
In the year-to-date period, VCR achieves a 1.85% return, which is significantly lower than PSCT's 44.12% return. Over the past 10 years, VCR has underperformed PSCT with an annualized return of 13.40%, while PSCT has yielded a comparatively higher 15.28% annualized return.
VCR
- 1D
- 2.14%
- 1M
- 1.04%
- 6M
- -0.18%
- YTD
- 1.85%
- 1Y
- 11.97%
- 3Y*
- 12.25%
- 5Y*
- 5.83%
- 10Y*
- 13.40%
- ALL TIME*
- 11.09%
PSCT
- 1D
- 2.46%
- 1M
- -3.00%
- 6M
- 33.61%
- YTD
- 44.12%
- 1Y
- 84.26%
- 3Y*
- 20.19%
- 5Y*
- 11.74%
- 10Y*
- 15.28%
- ALL TIME*
- 15.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.19M | $3.50M | $3.45M | |
| $24.52M | $25.91M | $23.87M |
VCR vs. PSCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCR Vanguard Consumer Discretionary ETF | 1.85% | 5.77% | 24.27% | 40.38% | -35.15% | 24.86% | 48.36% | 27.45% | -2.31% | 22.82% |
PSCT Invesco S&P SmallCap Information Technology ETF | 44.12% | 18.63% | -1.06% | 20.81% | -22.50% | 26.26% | 27.79% | 39.38% | -9.34% | 9.96% |
Correlation
The correlation between VCR and PSCT is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.69 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2010 | 0.75 |
The correlation between VCR and PSCT shifts across timeframes, from 0.58 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VCR vs. PSCT — Risk / Return Rank
VCR
PSCT
VCR vs. PSCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary ETF (VCR) and Invesco S&P SmallCap Information Technology ETF (PSCT). 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.
| VCR | PSCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.38 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 4.61 | -3.84 |
| Martin ratioReturn relative to average drawdown | 2.22 | 16.42 | -14.20 |
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Drawdowns
VCR vs. PSCT - Drawdown Comparison
The maximum VCR drawdown since its inception was -61.54%, which is greater than PSCT's maximum drawdown of -40.44%. Use the drawdown chart below to compare losses from any high point for VCR and PSCT.
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Drawdown Indicators
| VCR | PSCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.54% | -40.44% | -21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -18.36% | +2.77% |
Max Drawdown (3Y)Largest decline over 3 years | -27.36% | -33.96% | +6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | -34.80% | -4.40% |
Max Drawdown (10Y)Largest decline over 10 years | -39.20% | -40.44% | +1.24% |
Current DrawdownCurrent decline from peak | -2.79% | -11.72% | +8.93% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -7.91% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 5.15% | +0.26% |
Volatility
VCR vs. PSCT - Volatility Comparison
The current volatility for Vanguard Consumer Discretionary ETF (VCR) is 7.05%, while Invesco S&P SmallCap Information Technology ETF (PSCT) has a volatility of 10.70%. This indicates that VCR experiences smaller price fluctuations and is considered to be less risky than PSCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCR | PSCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 10.70% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | 26.44% | -11.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 33.95% | -14.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.24% | 28.64% | -4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.51% | 27.14% | -4.63% |
VCR vs. PSCT - Expense Ratio Comparison
VCR has a 0.10% expense ratio, which is lower than PSCT's 0.29% expense ratio.
Dividends
VCR vs. PSCT - Dividend Comparison
VCR's dividend yield for the trailing twelve months is around 0.72%, while PSCT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCT Invesco S&P SmallCap Information Technology ETF | 0.00% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% | 0.08% | 0.22% | 0.47% | 0.19% | 0.25% | 0.15% |
VCR Vanguard Consumer Discretionary ETF | 0.72% | 0.74% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% |
Frequently Asked Questions
VCR and PSCT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSCT has higher volatility (10.70%) compared to VCR (7.05%). In terms of maximum drawdown, VCR dropped -61.54% vs PSCT's -40.44%.
On 10-year performance, PSCT leads with 15.28% vs 13.40% for VCR. On fees, VCR is cheaper at 0.10% per year. On volatility, VCR has been the lower-risk option at 7.05%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, PSCT has performed better with a 15.28% return vs 13.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCR is cheaper with a 0.10% expense ratio, compared with 0.29% for PSCT.
VCR has the higher dividend yield at 0.72%, compared with 0.00% for PSCT.
VCR is categorized as Consumer Discretionary Equities, while PSCT is Technology Equities. VCR tracks MSCI US Investable Market Consumer Discretionary 25/50 Index, while PSCT tracks S&P SmallCap 600 Information Technology Index. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.10% for VCR and 0.29% for PSCT.
PSCT currently has the higher Sharpe Ratio (2.50 vs 0.62), 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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