PCCE vs VOO
PCCE vs VOO
Polen Capital China Growth ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PCCE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 2.41% | 1.09% | |
| Holdings | 40 | 509 | |
| YTD Return | -4.54% | +13.80% | |
| 1Y Return | +0.51% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 20.2% | 14.1% | |
| Max Drawdown | -26.4% | -34.3% | |
| Fund Family | iMGP Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 14, 2024 | Sep 7, 2010 |
PCCE vs VOO Performance
Polen Capital China Growth ETF (PCCE) is a ETF from iMGP Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PCCE returned +0.51% while VOO returned +23.71%. Year to date, PCCE is down 4.54% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
PCCE has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 14.1% 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 -26.4% for PCCE 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PCCE charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, PCCE currently yields 2.41% against 1.09% for VOO.
Holdings Overlap
PCCE and VOO share 0 holdings out of 540 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, PCCE or VOO?
PCCE has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, PCCE or VOO?
Over the past year PCCE returned +0.51% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), PCCE annualized +13.32% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, PCCE or VOO?
PCCE has been the more volatile fund at 20.2% annualized versus 14.1% for VOO. Worst drawdown: PCCE -26.4% vs VOO -34.3%.
Should I hold both PCCE and VOO?
PCCE and VOO have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PCCE and VOO?
PCCE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 540 unique securities.
Which pays a higher dividend, PCCE or VOO?
PCCE yields 2.41% while VOO yields 1.09%, so PCCE currently pays the higher dividend yield.
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