PATN vs VOO
Pacer Nasdaq International Patent Leaders ETF vs Vanguard S&P 500 ETF
Which is better, PATN or VOO?
PATN has been ahead.
VOO has a lower expense ratio. PATN led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.2%.
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 | PATN | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $275M | $997.4B |
| Dividend Yield | 1.67% | 1.08% |
| Holdings | 108 | 509 |
| YTD Return | +28.88%Best | +13.81% |
| 1Y Return | +50.21%Best | +21.53% |
| 3Y Return (annualized) | - | +21.46% |
| 5Y Return (annualized) | - | +12.87% |
| Volatility (annualized) | 20.7% | 12.6%Best |
| Max Drawdown | -16.8%Best | -18.7% |
| $10,000 over 2 years | $18,507Best | $14,171 |
| Top 10 Weight | 42.2% | 36.4%Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 16, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 17, 2024 to Sep 3, 2026 (2 years).
PATN vs VOO 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 2 years both funds cover.
PATN vs VOO Performance
Pacer Nasdaq International Patent Leaders ETF (PATN) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PATN returned +50.21% while VOO returned +21.53%. Year to date, PATN is up 28.88% versus a gain of 13.81% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PATN has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 12.6% for VOO. 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 -16.8% for PATN and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PATN charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, PATN currently yields 1.67% against 1.08% for VOO.
Holdings Overlap
0.3% of PATN's money is in holdings VOO also owns. 0.5% of VOO's money is in holdings PATN also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 101 positions we hold weights for in PATN and 505 in VOO, against full books of 108 and 509.
What only one of them owns
Our book lists 496 positions for VOO that do not appear in our book for PATN (99.0% of the fund), and 1 for PATN that do not appear in VOO (1.3%).
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.
Top Shared Holdings
| Stock | Weight in PATN | Weight in VOO | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 0.33% | 0.49% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of PATN and VOO 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, PATN or VOO?
PATN has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, PATN or VOO?
Over the past year PATN returned +50.21% vs +21.53% for VOO, so PATN leads on 1-year performance. Over the longest common window we track (2 years), PATN annualized +36.04% vs +19.04% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PATN or VOO?
PATN has been the more volatile fund at 20.7% annualized versus 12.6% for VOO. Worst drawdown: PATN -16.8% vs VOO -18.7%.
Should I hold both PATN and VOO?
PATN and VOO have a monthly-return correlation of 0.63, 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, PATN or VOO?
PATN yields 1.67% while VOO yields 1.08%, so PATN currently pays the higher dividend yield.
Is VOO better than PATN?
VOO has a lower expense ratio. PATN led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.