PEVC vs VTI
Pacer PE/VC ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PEVC or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. PEVC led over the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.92.
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
| Metric | PEVC | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $3M | $666.9B |
| Dividend Yield | 4.02% | 1.03% |
| Holdings | 215 | 3,543 |
| YTD Return | +12.30%Tie | +12.30%Tie |
| 1Y Return | +13.95% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 19.8% | 13.1%Best |
| Max Drawdown | -28.9% | -19.3%Best |
| $10,000 over 1.6 years | $13,216Best | $12,856 |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Feb 3, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 3, 2025 to Sep 18, 2026 (1.6 years).
PEVC vs VTI 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 covers the 1.6 years both funds cover.
PEVC vs VTI Performance
Pacer PE/VC ETF (PEVC) is an ETF from Pacer ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PEVC returned +13.95% while VTI returned +16.08%. Year to date, PEVC is up 12.30% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PEVC has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 13.1% 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 -28.9% for PEVC and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. 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 VTI 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 4.02% against 1.03% for VTI.
Holdings Overlap
At least 73.1% of VTI's money is in holdings PEVC also owns.
Stated as a floor: for PEVC, our book for it covers 89.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of VTI is already inside PEVC. Owning both mostly buys the same companies twice.
218 positions in common, counted across the 223 positions we hold weights for in PEVC and 3,463 in VTI, against full books of 215 and 3,543.
Top Shared Holdings
| Stock | Weight in PEVC | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.02% | 6.40% | 3.38% |
| AAPLApple, Inc | 2.86% | 6.29% | 3.43% |
| MSFTMicrosoft Corp | 3.96% | 4.79% | 0.83% |
| GOOGLAlphabet Inc,class A | 4.02% | 2.90% | 1.12% |
| AMZNAmazon.Com Inc | 2.46% | 3.65% | 1.19% |
| METAMeta Platforms Inc | 3.97% | 1.70% | 2.27% |
| AVGOBroadcom Inc | 2.49% | 2.56% | 0.07% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 2.09% | 1.28% | 0.81% |
| MUMicron Technology, Inc. | 1.95% | 1.29% | 0.66% |
| MAMastercard Inc | 2.45% | 0.63% | 1.82% |
73.1% of VTI is already inside PEVC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PEVC or VTI?
PEVC has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, PEVC or VTI?
Over the past year PEVC returned +13.95% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), PEVC annualized +19.04% vs +17.00% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PEVC or VTI?
PEVC has been the more volatile fund at 19.8% annualized versus 13.1% for VTI. Worst drawdown: PEVC -28.9% vs VTI -19.3%.
Should I hold both PEVC and VTI?
PEVC and VTI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between PEVC and VTI?
At least 73.1% of VTI's money is in holdings PEVC also owns. Our book for PEVC is partial, so the real figure is this or higher. They hold 218 positions in common, counted across the 223 positions we hold weights for in PEVC and 3,463 in VTI.
Which pays a higher dividend, PEVC or VTI?
PEVC yields 4.02% while VTI yields 1.03%, so PEVC currently pays the higher dividend yield.
Is VTI better than PEVC?
VTI has a lower expense ratio. PEVC led over the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.