PBE vs VTI
Invesco Biotechnology and Genome ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. PBE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PBE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $283M | $663.5B | |
| Dividend Yield | 1.73% | 1.07% | |
| Holdings | 33 | 3,543 | |
| YTD Return | +15.27% | +13.87% | |
| 1Y Return | +47.38% | +23.31% | |
| 3Y Return (annualized) | +15.81% | +21.17% | |
| 5Y Return (annualized) | +4.94% | +12.23% | |
| Volatility (annualized) | 21.2% | 15.3% | |
| Max Drawdown | -45.7% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2005 | May 24, 2001 |
PBE vs VTI Performance
Invesco Biotechnology and Genome ETF (PBE) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PBE returned +47.38% while VTI returned +23.31%. Year to date, PBE is up 15.27% versus a gain of 13.87% for VTI.
Over three years, PBE compounded at +15.81% per year against +21.17% for VTI; over five years the annualized figures are +4.94% and +12.23% respectively. Across the full 21-year window we track, PBE has the edge at +9.28% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PBE has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 15.3% for VTI. 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 -45.7% for PBE and -56.6% for VTI. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PBE charges 0.58% per year while VTI charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, PBE currently yields 1.73% against 1.07% for VTI.
Holdings Overlap
PBE and VTI share 22 holdings out of 2792 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PBE or VTI?
PBE has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, PBE or VTI?
Over the past year PBE returned +47.38% vs +23.31% for VTI, so PBE leads on 1-year performance. Over the longest common window we track (21 years), PBE annualized +9.28% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, PBE or VTI?
PBE has been the more volatile fund at 21.2% annualized versus 15.3% for VTI. Worst drawdown: PBE -45.7% vs VTI -56.6%.
Should I hold both PBE and VTI?
PBE and VTI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PBE and VTI?
PBE and VTI share 22 common holdings with a 1.0% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, PBE or VTI?
PBE yields 1.73% while VTI yields 1.07%, so PBE currently pays the higher dividend yield.
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