PSIL vs TCV
ADVISORSHARES PSYCHEDELICS ETF vs Towle Small-Cap Value ETF
Which is better, PSIL or TCV?
Each has led over a different period.
TCV has a lower expense ratio. PSIL led over the full window, TCV over 1Y. TCV is less concentrated, with 27.7% of the fund in its ten largest positions against 64.2%.
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
| Metric | PSIL | TCV |
|---|---|---|
| Expense Ratio | 1.00% | 0.85%Best |
| AUM | $44M | $202M |
| Dividend Yield | 7.45% | 0.59% |
| Holdings | 33 | 105 |
| YTD Return | +16.80% | +23.99%Best |
| 1Y Return | +9.75% | +27.95%Best |
| 3Y Return (annualized) | +14.39% | - |
| 5Y Return (annualized) | -23.59% | - |
| Volatility (annualized) | 27.5% | 16.4%Best |
| Max Drawdown | -25.0% | -12.2%Best |
| $10,000 over 1.2 years | $14,093Best | $12,949 |
| Top 10 Weight | 64.2% | 27.7%Best |
| Fund Family | Advisor Shares | Towle |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 15, 2021 | Jul 16, 2025 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 17, 2025 to Oct 14, 2026 (1.2 years).
PSIL vs TCV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
PSIL vs TCV Performance
ADVISORSHARES PSYCHEDELICS ETF (PSIL) is an ETF from Advisor Shares and Towle Small-Cap Value ETF (TCV) is an ETF from Towle. Over the past year PSIL returned +9.75% while TCV returned +27.95%. Year to date, PSIL is up 16.80% versus a gain of 23.99% for TCV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSIL has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 16.4% for TCV. 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 -25.0% for PSIL and -12.2% for TCV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PSIL charges 1.00% per year while TCV charges 0.85%. On a $10,000 position that is $100 vs $85 annually, a gap of $15 per year that compounds over a long holding period. On income, PSIL currently yields 7.45% against 0.59% for TCV.
Holdings Overlap
We hold position weights for 29 holdings in PSIL and 51 in TCV, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 29 positions we hold weights for in PSIL and 51 in TCV, against full books of 33 and 105.
What only one of them owns
Our book lists 49 positions for TCV that do not appear in our book for PSIL (96.2% of the fund), and 19 for PSIL that do not appear in TCV (62.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of PSIL and TCV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PSIL or TCV?
PSIL has an expense ratio of 1.00% while TCV charges 0.85%. TCV is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, PSIL or TCV?
Over the past year PSIL returned +9.75% vs +27.95% for TCV, so TCV leads on 1-year performance. Over the longest common window we track (1 years), PSIL annualized +33.10% vs +24.03% for TCV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSIL or TCV?
PSIL has been the more volatile fund at 27.5% annualized versus 16.4% for TCV. Worst drawdown: PSIL -25.0% vs TCV -12.2%.
Should I hold both PSIL and TCV?
PSIL and TCV have a monthly-return correlation of 0.38, 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, PSIL or TCV?
PSIL yields 7.45% while TCV yields 0.59%, so PSIL currently pays the higher dividend yield.
Is TCV better than PSIL?
TCV has a lower expense ratio. PSIL led over the full window, TCV over 1Y. TCV is less concentrated, with 27.7% of the fund in its ten largest positions against 64.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.