PSCT vs VFQY
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).
5-Year PerformancePSCT has outperformed VFQY, delivering a return of +12.1% compared to +8.2%
PSCT vs VFQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCT
$448M
VFQY
$448M
Expense Ratio
PSCT
0.29%
Winner
VFQY
0.13%
Max Drawdown
PSCT
40.44%
Winner
VFQY
37.66%
Sharpe Ratio
Winner
PSCT
2.02
VFQY
1.03
5Y Beta
PSCT
1.55
Winner
VFQY
0.93
P/E Ratio
PSCT
11337.40
Winner
VFQY
22.99
Forward P/E
PSCT
21.95
Winner
VFQY
16.68
PEG Ratio
PSCT
-4.08
VFQY
N/A
5Y Dividends CAGR
PSCT
-22.93%
Winner
VFQY
12.38%
5Y EPS CAGR
PSCT
13.75%
Winner
VFQY
19.96%
Debt to Equity
Winner
PSCT
42.07%
VFQY
61.29%
P/S Ratio
PSCT
1.83
Winner
VFQY
1.83
P/B Ratio
Winner
PSCT
3.83
VFQY
3.91
PSCT vs VFQY - Holdings Comparison
PSCT and VFQY have 15 common holdings. Overlap is 1.53%
PSCT's top 25 holdings weight is 63.88%. VFQY's top 25 holdings weight is 33.54%.
| Rank | PSCT | VFQY |
|---|---|---|
| #1 | SEMTECH CORP (SMTC) - 5.55% | FORTINET INC (FTNT) - 1.77% |
| #2 | SANMINA CORP (SANM) - 5.18% | KLA CORP (KLAC) - 1.73% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.54% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #4 | VIASAT INC (VSAT) - 4.03% | ADOBE INC (ADBE) - 1.68% |
| #5 | FORMFACTOR INC (FORM) - 3.86% | APPLE INC (AAPL) - 1.65% |
| #6 | QORVO INC (QRVO) - 3.33% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #7 | ENPHASE ENERGY INC (ENPH) - 3.19% | AUTODESK INC (ADSK) - 1.61% |
| #8 | MAXLINEAR INC (MXL) - 2.85% | PEPSICO INC (PEP) - 1.55% |
| #9 | PLEXUS CORP (PLXS) - 2.67% | QUALCOMM INC (QCOM) - 1.55% |
| #10 | RALLIANT CORP (RAL) - 2.55% | NETFLIX INC (NFLX) - 1.38% |
| #11 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.27% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #12 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.07% | CINTAS CORP (CTAS) - 1.36% |
| #13 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.02% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% |
| #14 | MARA HOLDINGS INC (MARA) - 1.97% | VISA INC CLASS A (V) - 1.28% |
| #15 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.84% | ELI LILLY AND CO (LLY) - 1.23% |
| #16 | DIODES INC (DIOD) - 1.81% | WALMART INC (WMT) - 1.18% |
| #17 | POWER INTEGRATIONS INC (POWI) - 1.70% | GILEAD SCIENCES INC (GILD) - 1.17% |
| #18 | ACM RESEARCH INC CLASS A (ACMR) - 1.68% | TJX COMPANIES INC (TJX) - 1.13% |
| #19 | n/a (MIR) - 1.61% | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% |
| #20 | CLEANSPARK INC (CLSK) - 1.60% | PAYPAL HOLDINGS INC (PYPL) - 1.07% |
| #21 | ACI WORLDWIDE INC (ACIW) - 1.59% | AMERICAN EXPRESS CO (AXP) - 1.06% |
| #22 | IMPINJ INC (PI) - 1.57% | INTUIT INC (INTU) - 1.06% |
| #23 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.54% | PROCTER & GAMBLE CO (PG) - 0.98% |
| #24 | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.45% | ACCENTURE PLC CLASS A (ACN) - 0.97% |
| #25 | ITRON INC (ITRI) - 1.41% | NIKE INC CLASS B (NKE) - 0.97% |
| Total Holdings | 72 | 409 |
PSCT vs VFQY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCT
+4.71%
VFQY
+1.79%
3M
Winner
PSCT
+33.18%
VFQY
+4.86%
6M
Winner
PSCT
+38.33%
VFQY
+6.59%
1Y
Winner
PSCT
+84.98%
VFQY
+18.37%
5Y(CAGR)
Winner
PSCT
+12.15%
VFQY
+8.18%
10Y(CAGR)
Winner
PSCT
+15.73%
VFQY
+11.01%
Max(CAGR)
Winner
PSCT
+15.18%
VFQY
+11.01%
PSCT vs VFQY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | VFQY |
|---|---|---|
| 2026 | +39.94% | +6.33% |
| 2025 | +18.68% | +10.45% |
| 2024 | +0.41% | +13.50% |
| 2023 | +20.54% | +23.09% |
| 2022 | -23.50% | -15.77% |
| 2021 | +27.02% | +29.41% |
| 2020 | +26.29% | +16.57% |
| 2019 | +38.69% | +24.76% |
| 2018 | -10.79% | -7.84% |
| 2017 | +9.59% | N/A |
| 2016 | +36.87% | N/A |
| 2015 | +5.75% | N/A |
| 2014 | +14.42% | N/A |
| 2013 | +40.39% | N/A |
| 2012 | +9.31% | N/A |
| 2011 | -5.97% | N/A |
| 2010 | +15.49% | N/A |
PSCT vs VFQY Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current PSCT drawdown is -8.29%. The current VFQY drawdown is -1.64%.
| Rank | PSCT | VFQY |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -37.41% Jan 16, 2020 - Sep 2, 2020 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -25.93% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -32.42% Apr 29, 2011 - Jan 22, 2013 | -23.84% Aug 29, 2018 - Dec 12, 2019 |
| #4 | -28.45% Aug 31, 2018 - Oct 28, 2019 | -20.67% Dec 4, 2024 - Aug 13, 2025 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -9.35% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -9.12% Feb 6, 2026 - May 5, 2026 |
| #7 | -15.02% Feb 9, 2021 - Aug 27, 2021 | -7.85% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -6.96% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -6.84% Mar 12, 2018 - May 16, 2018 |
| #10 | -11.34% Mar 5, 2014 - Jul 1, 2014 | -6.49% Mar 28, 2024 - Jul 11, 2024 |
| #11 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -5.80% Oct 27, 2025 - Dec 3, 2025 |
| #12 | -10.02% Feb 25, 2026 - Apr 8, 2026 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -9.05% Jun 8, 2016 - Jul 12, 2016 | -4.79% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -8.99% Jul 25, 2017 - Sep 29, 2017 | -4.79% May 7, 2021 - Jun 7, 2021 |
| #15 | -8.66% Mar 12, 2018 - May 30, 2018 | -4.77% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between PSCT and VFQY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
PSCT vs VFQY dividend yield comparison.
| Year | PSCT | VFQY |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.02% | 1.17% |
| 2024 | 0.01% | 1.34% |
| 2023 | 0.02% | 1.38% |
| 2022 | 0.00% | 1.43% |
| 2021 | 0.01% | 0.98% |
| 2020 | 0.08% | 1.22% |
| 2019 | 0.22% | 1.34% |
| 2018 | 0.47% | 1.31% |
| 2017 | 0.19% | 0.00% |
| 2016 | 0.25% | 0.00% |
| 2015 | 0.15% | 0.00% |
| 2014 | 0.13% | 0.00% |
| 2013 | 0.21% | 0.00% |
| 2012 | 0.94% | 0.00% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.20% | 0.00% |
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