PEVC vs VXUS

PEVC vs VXUS

Which is better, PEVC or VXUS?

Large Cap Growth 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

MetricPEVCVXUS
Expense Ratio0.85%0.05%Best
AUM$3M$158.1B
Dividend Yield4.02%2.51%
Holdings2158,747
YTD Return+11.13%+12.21%Best
1Y Return+13.17%+19.22%Best
3Y Return (annualized)-+19.10%
5Y Return (annualized)-+8.63%
Volatility (annualized)19.9%12.2%Best
Max Drawdown-28.9%-13.6%Best
$10,000 over 1.6 years$13,090$14,668Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionFeb 3, 2025Jan 26, 2011

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 16, 2026 (1.6 years).

PEVC 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 covers the 1.6 years both funds cover.

PEVC vs VXUS Performance

Pacer PE/VC ETF (PEVC) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PEVC returned +13.17% while VXUS returned +19.22%. Year to date, PEVC is up 11.13% versus a gain of 12.21% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PEVC has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 12.2% 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 -28.9% for PEVC and -13.6% 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PEVC charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, PEVC currently yields 4.02% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 223 holdings in PEVC and 8,082 in VXUS, totalling 89.6% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 223 positions we hold weights for in PEVC and 8,082 in VXUS, against full books of 215 and 8,747.

Top Shared Holdings

StockWeight in PEVCWeight in VXUSDifference
KRKroger Co.0.05%0.00%0.05%
SRESempra Common Stock0.05%0.00%0.05%

You are not choosing between two funds in isolation.

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

PEVCVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PEVC or VXUS?

PEVC has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.

Which performed better, PEVC or VXUS?

Over the past year PEVC returned +13.17% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PEVC annualized +18.33% vs +27.05% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PEVC or VXUS?

PEVC has been the more volatile fund at 19.9% annualized versus 12.2% for VXUS. Worst drawdown: PEVC -28.9% vs VXUS -13.6%.

Should I hold both PEVC and VXUS?

PEVC and VXUS have a monthly-return correlation of 0.68, 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, PEVC or VXUS?

PEVC yields 4.02% while VXUS yields 2.51%, so PEVC currently pays the higher dividend yield.

Is VXUS better than PEVC?

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.