PEVC vs VOO
Pacer PE/VC 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 | PEVC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 4.33% | 1.09% | |
| Holdings | 222 | 509 | |
| YTD Return | +14.19% | +13.72% | |
| 1Y Return | +19.88% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 20.0% | 14.1% | |
| Max Drawdown | -28.9% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 3, 2025 | Sep 7, 2010 |
PEVC vs VOO Performance
Pacer PE/VC ETF (PEVC) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PEVC returned +19.88% while VOO returned +21.63%. Year to date, PEVC is up 14.19% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
PEVC has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -28.9% for PEVC 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PEVC charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, PEVC currently yields 4.33% against 1.09% for VOO.
Holdings Overlap
PEVC and VOO share 198 holdings out of 519 unique holdings combined, representing a 70.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, PEVC or VOO?
PEVC has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, PEVC or VOO?
Over the past year PEVC returned +19.88% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), PEVC annualized +21.75% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, PEVC or VOO?
PEVC has been the more volatile fund at 20.0% annualized versus 14.1% for VOO. Worst drawdown: PEVC -28.9% vs VOO -34.3%.
Should I hold both PEVC and VOO?
PEVC and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between PEVC and VOO?
PEVC and VOO share 198 common holdings with a 70.4% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, PEVC or VOO?
PEVC yields 4.33% while VOO yields 1.09%, so PEVC currently pays the higher dividend yield.
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