PSCU vs SLY

PSCU vs SLY

Which is better, PSCU or SLY?

SLY has been ahead.

SLY has a lower expense ratio. SLY led over 1Y and the full window.

Lower Fees: SLYHigher Returns: SLY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPSCUSLY
Expense Ratio0.29%0.15%Best
AUM$14M$1.7B
Dividend Yield0.85%1.62%
Holdings74605
Volatility (annualized)15.4%Best19.3%
Max Drawdown-30.4%Best-44.5%
$10,000 over 13.2 years$22,679$38,765Best
Fund FamilyInvesco (US)SPDR State Street Global Advisors
CategoryEquityEquity
StyleSmall Cap BlendSmall Cap Blend
InceptionApr 7, 2010Nov 8, 2005

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 1223 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PSCU has data through Oct 14, 2026 and SLY through Jun 9, 2023.

Volatility and max drawdown, and the $10,000 over 13.2 years row, are measured over the window both funds cover: Apr 7, 2010 to Jun 9, 2023 (13.2 years).

Compare PSCU against instead:PSCU vs SPYPSCU vs QQQPSCU vs VOOPSCU vs VTISLY against:SLY vs VXUS

Risk: Volatility and Drawdowns

SLY has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 15.4% for PSCU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -30.4% for PSCU and -44.5% for SLY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PSCU charges 0.29% per year while SLY charges 0.15%. On a $10,000 position that is $29 vs $15 annually, a gap of $14 per year that compounds over a long holding period. On income, PSCU currently yields 0.85% against 1.62% for SLY.

You are not choosing between two funds in isolation.

Whichever of PSCU and SLY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PSCUSLY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PSCU or SLY?

PSCU has an expense ratio of 0.29% while SLY charges 0.15%. SLY is the cheaper option, by $14 a year on a $10,000 investment.

Which is riskier, PSCU or SLY?

SLY has been the more volatile fund at 19.3% annualized versus 15.4% for PSCU. Worst drawdown: PSCU -30.4% vs SLY -44.5%.

Should I hold both PSCU and SLY?

PSCU and SLY have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PSCU or SLY?

PSCU yields 0.85% while SLY yields 1.62%, so SLY currently pays the higher dividend yield.

Is SLY better than PSCU?

SLY has a lower expense ratio. SLY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.