LADM vs VTI

LADM vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricLADMVTIWinner
Expense Ratio0.59%0.03%
AUM$2M$666.9B
Dividend Yield0.00%1.07%
Holdings123,543
YTD Return+2.19%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-1.1%-56.6%
Fund FamilyPacer ETFsVanguard (US)
CategoryAllocation/BalancedEquity
InceptionJun 25, 2026May 24, 2001

LADM vs VTI Performance

Pacer Swan SOS Laddered Moderate ETF (LADM) is a ETF from Pacer ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, LADM is up 2.19% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.1% for LADM and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

LADM charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, LADM currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

LADM and VTI share 0 holdings out of 2799 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, LADM or VTI?

LADM has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between LADM and VTI?

LADM and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2799 unique securities.

Which pays a higher dividend, LADM or VTI?

LADM yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free