PCS vs VXUS

PCS vs VXUS

Which is better, PCS or VXUS?

Short Term High Quality against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricPCSVXUS
Expense Ratio0.20%0.05%Best
AUM$638M$158.1B
Dividend Yield5.16%2.51%
Holdings2978,747
YTD Return-1.51%+12.82%Best
1Y Return-0.28%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)1.7%Best13.8%
Max Drawdown-2.5%Best-11.3%
$10,000 over 1.1 years$10,065$12,860Best
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryFixed IncomeEquity
StyleShort Term High QualityLarge Cap Blend
InceptionJul 29, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 1, 2025 to Sep 18, 2026 (1.1 years).

PCS vs VXUS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

PCS vs VXUS Performance

PGIM Corporate Bond 0-5 Year ETF (PCS) is an ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PCS returned -0.28% while VXUS returned +19.86%. Year to date, PCS is down 1.51% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 1.7% for PCS. 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 -2.5% for PCS and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PCS charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, PCS currently yields 5.16% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 171 holdings in PCS and 8,082 in VXUS, totalling 60.8% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 171 positions we hold weights for in PCS and 8,082 in VXUS, against full books of 297 and 8,747.

You are not choosing between two funds in isolation.

Whichever of PCS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PCSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PCS or VXUS?

PCS has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, PCS or VXUS?

Over the past year PCS returned -0.28% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), PCS annualized +0.59% vs +25.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PCS or VXUS?

VXUS has been the more volatile fund at 13.8% annualized versus 1.7% for PCS. Worst drawdown: PCS -2.5% vs VXUS -11.3%.

Should I hold both PCS and VXUS?

PCS and VXUS have a monthly-return correlation of 0.74, 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, PCS or VXUS?

PCS yields 5.16% while VXUS yields 2.51%, so PCS currently pays the higher dividend yield.

Is VXUS better than PCS?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.