PEVC vs VYM
Pacer PE/VC ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | PEVC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 4.33% | 2.86% | |
| Holdings | 222 | 568 | |
| YTD Return | +14.19% | +16.53% | |
| 1Y Return | +19.88% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 20.0% | 14.6% | |
| Max Drawdown | -28.9% | -58.8% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 3, 2025 | Nov 10, 2006 |
PEVC vs VYM Performance
Pacer PE/VC ETF (PEVC) is a ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PEVC returned +19.88% while VYM returned +25.03%. Year to date, PEVC is up 14.19% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
PEVC has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PEVC charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, PEVC currently yields 4.33% against 2.86% for VYM.
Holdings Overlap
PEVC and VYM share 100 holdings out of 670 unique holdings combined, representing a 30.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PEVC or VYM?
PEVC has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, PEVC or VYM?
Over the past year PEVC returned +19.88% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), PEVC annualized +21.75% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, PEVC or VYM?
PEVC has been the more volatile fund at 20.0% annualized versus 14.6% for VYM. Worst drawdown: PEVC -28.9% vs VYM -58.8%.
Should I hold both PEVC and VYM?
PEVC and VYM have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PEVC and VYM?
PEVC and VYM share 100 common holdings with a 30.7% weight overlap. Combined, they hold 670 unique securities.
Which pays a higher dividend, PEVC or VYM?
PEVC yields 4.33% while VYM yields 2.86%, so PEVC currently pays the higher dividend yield.
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