VUS vs PSCU
Comparison between Virtus US Dividend ETF (VUS, ETF) and INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF).
VUS vs PSCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUS
$18M
PSCU
$18M
Expense Ratio
Winner
VUS
0.25%
PSCU
0.29%
Max Drawdown
Winner
VUS
10.21%
PSCU
32.09%
Sharpe Ratio
Winner
VUS
2.15
PSCU
0.90
5Y Beta
VUS
1.06
Winner
PSCU
0.69
P/E Ratio
Winner
VUS
26.57
PSCU
54.22
Forward P/E
Winner
VUS
16.67
PSCU
17.97
PEG Ratio
VUS
N/A
PSCU
-0.10
5Y Dividends CAGR
VUS
N/A
PSCU
-2.04%
5Y EPS CAGR
Winner
VUS
23.29%
PSCU
4.40%
Debt to Equity
VUS
N/A
PSCU
-7.68%
P/S Ratio
VUS
2.48
Winner
PSCU
1.66
P/B Ratio
VUS
3.42
Winner
PSCU
2.22
VUS vs PSCU - Holdings Comparison
VUS and PSCU have 1 common holdings. Overlap is 0.00%
VUS's top 25 holdings weight is 50.80%. PSCU's top 25 holdings weight is 91.03%.
| Rank | VUS | PSCU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.17% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 9.71% |
| #2 | NVIDIA CORP (NVDA) - 5.87% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 8.13% |
| #3 | BROADCOM INC (AVGO) - 4.35% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 6.70% |
| #4 | MICROSOFT CORP (MSFT) - 3.46% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 5.88% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.34% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.07% |
| #6 | AMAZON.COM INC (AMZN) - 2.32% | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.81% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.85% | MDU RESOURCES GROUP INC (MDU) - 4.15% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.78% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 3.84% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.74% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.68% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.69% | OTTER TAIL CORP (OTTR) - 3.50% |
| #11 | ANALOG DEVICES INC (ADI) - 1.68% | AVISTA CORP (AVA) - 3.31% |
| #12 | NVENT ELECTRIC PLC (NVT) - 1.30% | CINEMARK HOLDINGS INC (CNK) - 3.07% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.29% | AMERICAN STATES WATER CO (AWR) - 2.91% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.28% | CHESAPEAKE UTILITIES CORP (CPK) - 2.82% |
| #15 | ABBVIE INC (ABBV) - 1.26% | IAC INC ORDINARY SHARES NEW (PPLI) - 2.72% |
| #16 | ARISTA NETWORKS INC (ANET) - 1.23% | MGE ENERGY INC (MGEE) - 2.65% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.20% | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.63% |
| #18 | PARKER HANNIFIN CORP (PH) - 1.16% | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 2.28% |
| #19 | ALPHABET INC CLASS C (GOOG) - 1.14% | CARGURUS INC CLASS A (CARG) - 2.26% |
| #20 | TD SYNNEX CORP (SNX) - 1.13% | H2O AMERICA (HTO) - 2.10% |
| #21 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.12% | UNITI GROUP INC (UNIT) - 1.98% |
| #22 | PFIZER INC (PFE) - 1.12% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.96% |
| #23 | ALTRIA GROUP INC (MO) - 1.11% | ZIFF DAVIS INC (ZD) - 1.75% |
| #24 | TORM (n/a) - 1.11% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.73% |
| #25 | ROKU INC CLASS A (ROKU) - 1.10% | DOUBLEVERIFY HOLDINGS INC (DV) - 1.39% |
| Total Holdings | 97 | 38 |
VUS vs PSCU - Historical Returns
Returns include dividend reinvestment.
1M
VUS
+1.26%
Winner
PSCU
+2.75%
3M
Winner
VUS
+13.40%
PSCU
+11.08%
6M
Winner
VUS
+20.07%
PSCU
+11.81%
1Y
VUS
N/A
PSCU
+18.80%
5Y(CAGR)
VUS
N/A
PSCU
+0.68%
10Y(CAGR)
VUS
N/A
PSCU
+5.65%
Max(CAGR)
Winner
VUS
+41.46%
PSCU
+8.70%
VUS vs PSCU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VUS | PSCU |
|---|---|---|
| 2026 | +17.86% | +13.18% |
| 2025 | +0.81% | -2.04% |
| 2024 | N/A | +11.25% |
| 2023 | N/A | +0.90% |
| 2022 | N/A | -20.41% |
| 2021 | N/A | +31.87% |
| 2020 | N/A | +4.18% |
| 2019 | N/A | +10.39% |
| 2018 | N/A | -4.47% |
| 2017 | N/A | +10.76% |
| 2016 | N/A | +26.92% |
| 2015 | N/A | +8.11% |
| 2014 | N/A | +19.99% |
| 2013 | N/A | +18.69% |
| 2012 | N/A | +0.13% |
| 2011 | N/A | +10.98% |
| 2010 | N/A | +13.88% |
VUS vs PSCU Drawdown Comparison
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.
The current VUS drawdown is -1.44%. The current PSCU drawdown is -2.97%.
| Rank | VUS | PSCU |
|---|---|---|
| #1 | -9.43% Feb 25, 2026 - Apr 14, 2026 | -29.97% Jan 3, 2022 - Nov 11, 2024 |
| #2 | -4.13% Jun 2, 2026 - Jun 10, 2026 | -28.71% Feb 20, 2020 - Jan 14, 2021 |
| #3 | -2.86% Jan 28, 2026 - Feb 11, 2026 | -23.55% Nov 11, 2024 - Apr 20, 2026 |
| #4 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -18.52% Oct 9, 2018 - Feb 13, 2020 |
| #5 | -2.42% May 14, 2026 - May 26, 2026 | -14.91% Nov 30, 2017 - Jul 6, 2018 |
| #6 | -1.44% Feb 11, 2026 - Feb 18, 2026 | -13.19% Jul 7, 2011 - Dec 20, 2011 |
| #7 | -1.38% Jan 16, 2026 - Jan 22, 2026 | -12.28% Sep 25, 2012 - Mar 8, 2013 |
| #8 | -1.25% Dec 26, 2025 - Jan 5, 2026 | -12.00% Dec 29, 2014 - Oct 19, 2015 |
| #9 | -0.97% May 6, 2026 - May 8, 2026 | -11.53% May 3, 2010 - Jul 27, 2010 |
| #10 | -0.89% Apr 17, 2026 - Apr 22, 2026 | -11.31% Jul 13, 2016 - Nov 25, 2016 |
| #11 | -0.86% Apr 27, 2026 - Apr 30, 2026 | -11.06% Jul 22, 2013 - Dec 20, 2013 |
| #12 | -0.75% Feb 20, 2026 - Feb 24, 2026 | -8.97% Feb 3, 2012 - Jul 10, 2012 |
| #13 | -0.48% Jan 6, 2026 - Jan 9, 2026 | -8.82% Jul 1, 2014 - Oct 27, 2014 |
| #14 | -0.35% Jan 13, 2026 - Jan 15, 2026 | -8.03% May 15, 2013 - Jul 15, 2013 |
| #15 | -0.35% May 1, 2026 - May 5, 2026 | -7.91% Nov 5, 2021 - Dec 30, 2021 |
Correlation
Correlation between VUS and PSCU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2010 - 2026)
VUS vs PSCU dividend yield comparison.
| Year | VUS | PSCU |
|---|---|---|
| 2026 | 0.74% | 0.18% |
| 2025 | 0.00% | 1.10% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 1.71% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.35% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 6.93% |
| 2015 | 0.00% | 2.94% |
| 2014 | 0.00% | 2.42% |
| 2013 | 0.00% | 2.90% |
| 2012 | 0.00% | 4.30% |
| 2011 | 0.00% | 3.01% |
| 2010 | 0.00% | 2.05% |
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