PATN vs VOO
Pacer Nasdaq International Patent Leaders ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PATN delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PATN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $194M | $979.0B | |
| Dividend Yield | 1.59% | 1.09% | |
| Holdings | 106 | 509 | |
| YTD Return | +31.67% | +14.48% | |
| 1Y Return | +51.38% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 21.1% | 14.2% | |
| Max Drawdown | -16.8% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 16, 2024 | Sep 7, 2010 |
PATN vs VOO Performance
Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PATN returned +51.38% while VOO returned +22.02%. Year to date, PATN is up 31.67% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
PATN has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 14.2% 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 -34.3% for VOO. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.59% against 1.09% for VOO.
Holdings Overlap
PATN and VOO share 0 holdings out of 606 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, PATN or VOO?
PATN has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, PATN or VOO?
Over the past year PATN returned +51.38% vs +22.02% for VOO, so PATN leads on 1-year performance. Over the longest common window we track (2 years), PATN annualized +38.86% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, PATN or VOO?
PATN has been the more volatile fund at 21.1% annualized versus 14.2% for VOO. Worst drawdown: PATN -16.8% vs VOO -34.3%.
Should I hold both PATN and VOO?
PATN and VOO have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PATN and VOO?
PATN and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, PATN or VOO?
PATN yields 1.59% while VOO yields 1.09%, so PATN currently pays the higher dividend yield.
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