PDP vs VXUS
PDP vs VXUS
Invesco Dorsey Wright Momentum ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PDP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.05% | |
| AUM | $1.5B | $156.5B | |
| Dividend Yield | 0.07% | 2.60% | |
| Holdings | 103 | 8,747 | |
| YTD Return | +16.82% | +14.57% | |
| 1Y Return | +23.86% | +27.82% | |
| 3Y Return (annualized) | +20.66% | +19.27% | |
| 5Y Return (annualized) | +8.50% | +9.28% | |
| Volatility (annualized) | 18.4% | 15.1% | |
| Max Drawdown | -59.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 1, 2007 | Jan 26, 2011 |
PDP vs VXUS Performance
Invesco Dorsey Wright Momentum ETF (PDP) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PDP returned +23.86% while VXUS returned +27.82%. Year to date, PDP is up 16.82% versus a gain of 14.57% for VXUS.
Over three years, PDP compounded at +20.66% per year against +19.27% for VXUS; over five years the annualized figures are +8.50% and +9.28% respectively. Across the full 16-year window we track, PDP has the edge at +9.79% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PDP has been the more volatile fund, with annualized monthly volatility of 18.4% 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 -59.3% for PDP 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PDP charges 0.62% per year while VXUS charges 0.05%. On a $10,000 position that is $62 vs $5 annually, a gap of $57 per year that compounds over a long holding period. On income, PDP currently yields 0.07% against 2.60% for VXUS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, PDP or VXUS?
PDP has an expense ratio of 0.62% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, PDP or VXUS?
Over the past year PDP returned +23.86% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PDP annualized +9.79% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PDP or VXUS?
PDP has been the more volatile fund at 18.4% annualized versus 15.1% for VXUS. Worst drawdown: PDP -59.3% vs VXUS -39.9%.
Should I hold both PDP and VXUS?
PDP and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PDP and VXUS?
PDP and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7960 unique securities.
Which pays a higher dividend, PDP or VXUS?
PDP yields 0.07% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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