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