PEVC vs VXUS
PEVC vs VXUS
Pacer PE/VC 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 | PEVC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 4.33% | 2.60% | |
| Holdings | 222 | 8,747 | |
| YTD Return | +14.13% | +14.57% | |
| 1Y Return | +22.76% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 20.0% | 15.1% | |
| Max Drawdown | -28.9% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 3, 2025 | Jan 26, 2011 |
PEVC vs VXUS Performance
Pacer PE/VC ETF (PEVC) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PEVC returned +22.76% while VXUS returned +27.82%. Year to date, PEVC is up 14.13% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
PEVC has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -28.9% for PEVC 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.33% against 2.60% for VXUS.
Holdings Overlap
PEVC and VXUS share 4 holdings out of 8069 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $80 per year of difference.
Which performed better, PEVC or VXUS?
Over the past year PEVC returned +22.76% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PEVC annualized +21.93% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PEVC or VXUS?
PEVC has been the more volatile fund at 20.0% annualized versus 15.1% for VXUS. Worst drawdown: PEVC -28.9% vs VXUS -39.9%.
Should I hold both PEVC and VXUS?
PEVC and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PEVC and VXUS?
PEVC and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8069 unique securities.
Which pays a higher dividend, PEVC or VXUS?
PEVC yields 4.33% while VXUS yields 2.60%, so PEVC currently pays the higher dividend yield.
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