PEVC vs VYM
Pacer PE/VC ETF vs Vanguard High Dividend Yield ETF
Which is better, PEVC or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. PEVC led over the full window, VYM over 1Y.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.85% | 0.04%Best |
| AUM | $3M | $81.6B |
| Dividend Yield | 4.02% | 2.22% |
| Holdings | 215 | 613 |
| YTD Return | +11.13% | +11.71%Best |
| 1Y Return | +13.17% | +16.24%Best |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 19.9% | 10.2%Best |
| Max Drawdown | -28.9% | -14.5%Best |
| $10,000 over 1.6 years | $13,090Best | $12,553 |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Feb 3, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Pacer PE/VC ETF (PEVC) is an ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PEVC returned +13.17% while VYM returned +16.24%. Year to date, PEVC is up 11.13% versus a gain of 11.71% for VYM.
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 10.2% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
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 4.02% against 2.22% for VYM.
Holdings Overlap
At least 71.2% of VYM'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 VYM is already inside PEVC. Owning both mostly buys the same companies twice.
106 positions in common, counted across the 223 positions we hold weights for in PEVC and 557 in VYM, against full books of 215 and 613.
Top Shared Holdings
| Stock | Weight in PEVC | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.49% | 7.35% | 4.86% |
| JPMJpmorgan Chase | 1.08% | 3.82% | 2.74% |
| XOMExxon Mobil Corp. | 0.58% | 2.63% | 2.05% |
| ORCLOracle Corp - Common | 2.08% | 0.90% | 1.18% |
| JNJJohnson & Johnson - Common | 0.46% | 2.51% | 2.05% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.78% | 1.86% | 1.08% |
| IBMInternational Business Machines Corp. | 1.57% | 0.85% | 0.72% |
| CATCaterpillar, Inc. | 0.80% | 1.50% | 0.70% |
| BACBank of America Corp.: Financials | 0.50% | 1.66% | 1.16% |
| ABBVAbbvie Inc. | 0.31% | 1.80% | 1.49% |
71.2% of VYM 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 VYM?
PEVC has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, PEVC or VYM?
Over the past year PEVC returned +13.17% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), PEVC annualized +18.33% vs +15.27% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PEVC or VYM?
PEVC has been the more volatile fund at 19.9% annualized versus 10.2% for VYM. Worst drawdown: PEVC -28.9% vs VYM -14.5%.
Should I hold both PEVC and VYM?
PEVC and VYM have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PEVC and VYM?
At least 71.2% of VYM's money is in holdings PEVC also owns. Our book for PEVC is partial, so the real figure is this or higher. They hold 106 positions in common, counted across the 223 positions we hold weights for in PEVC and 557 in VYM.
Which pays a higher dividend, PEVC or VYM?
PEVC yields 4.02% while VYM yields 2.22%, so PEVC currently pays the higher dividend yield.
Is VYM better than PEVC?
VYM has a lower expense ratio. PEVC led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.