PATN vs VXUS
Pacer Nasdaq International Patent Leaders ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PATN delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PATN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $234M | $158.1B | |
| Dividend Yield | 1.67% | 2.59% | |
| Holdings | 108 | 8,747 | |
| YTD Return | +29.38% | +14.98% | |
| 1Y Return | +48.80% | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 21.1% | 15.1% | |
| Max Drawdown | -16.8% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 16, 2024 | Jan 26, 2011 |
PATN vs VXUS Performance
Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PATN returned +48.80% while VXUS returned +25.63%. Year to date, PATN is up 29.38% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
PATN has been the more volatile fund, with annualized monthly volatility of 21.1% 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 -16.8% for PATN 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PATN charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, PATN currently yields 1.67% against 2.59% for VXUS.
Holdings Overlap
PATN and VXUS share 64 holdings out of 7906 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PATN or VXUS?
PATN has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, PATN or VXUS?
Over the past year PATN returned +48.80% vs +25.63% for VXUS, so PATN leads on 1-year performance. Over the longest common window we track (2 years), PATN annualized +36.67% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, PATN or VXUS?
PATN has been the more volatile fund at 21.1% annualized versus 15.1% for VXUS. Worst drawdown: PATN -16.8% vs VXUS -39.9%.
Should I hold both PATN and VXUS?
PATN and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PATN and VXUS?
PATN and VXUS share 64 common holdings with a 8.0% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, PATN or VXUS?
PATN yields 1.67% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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