ALTL vs VXUS
Pacer Lunt Large Cap Alternator ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ALTL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $92M | $156.5B | |
| Dividend Yield | 0.85% | 2.60% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +10.51% | +14.57% | |
| 1Y Return | +22.26% | +27.82% | |
| 3Y Return (annualized) | +8.87% | +19.27% | |
| 5Y Return (annualized) | +3.12% | +9.28% | |
| Volatility (annualized) | 20.0% | 15.1% | |
| Max Drawdown | -31.9% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2020 | Jan 26, 2011 |
ALTL vs VXUS Performance
Pacer Lunt Large Cap Alternator ETF (ALTL) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ALTL returned +22.26% while VXUS returned +27.82%. Year to date, ALTL is up 10.51% versus a gain of 14.57% for VXUS.
Over three years, ALTL compounded at +8.87% per year against +19.27% for VXUS; over five years the annualized figures are +3.12% and +9.28% respectively. Across the full 6-year window we track, ALTL has the edge at +12.81% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ALTL has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 15.1% for VXUS. 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 -31.9% for ALTL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ALTL charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, ALTL currently yields 0.85% against 2.60% for VXUS.
Holdings Overlap
ALTL and VXUS share 1 holdings out of 7961 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ALTL | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.62% | 0.00% | 0.62% |
Frequently Asked Questions
Which is cheaper, ALTL or VXUS?
ALTL has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, ALTL or VXUS?
Over the past year ALTL returned +22.26% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), ALTL annualized +12.81% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ALTL or VXUS?
ALTL has been the more volatile fund at 20.0% annualized versus 15.1% for VXUS. Worst drawdown: ALTL -31.9% vs VXUS -39.9%.
Should I hold both ALTL and VXUS?
ALTL and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ALTL and VXUS?
ALTL and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7961 unique securities.
Which pays a higher dividend, ALTL or VXUS?
ALTL yields 0.85% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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