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PSC vs VBR

Principal U.S. Small-Cap ETF vs Vanguard Small-Cap Value Index Fund ETF Shares

PSC

Principal U.S. Small-Cap ETF

Annual cost

0.38%

Fund size

$2.1B

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Annual cost

0.05%

Fund size

$65.5B

Key differences

Both PSC and VBR are equity ETFs. PSC charges 0.38% a year and VBR 0.05%. The main difference: VBR costs 0.33% less per year.

  • VBR costs 0.33% less per year.
  • VBR is much larger than PSC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PSC has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSCVBR
Annual cost (TER)0.38%0.05%
Fund size (AUM)$2.1B$65.5B
Since20162004
Dividend yield0.58%1.76%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.7%+27.8%
CAGR 3Y+18.0%+16.2%
CAGR 5Y+8.4%+8.4%
Sharpe 3Y0.750.73
Volatility 1Y19.02%15.36%
Max drawdown-46.75%-45.28%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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