PEXL vs VOO
Pacer US Export Leaders ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PEXL delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PEXL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $50M | $979.0B | |
| Dividend Yield | 0.29% | 1.09% | |
| Holdings | 102 | 509 | |
| YTD Return | +19.97% | +14.48% | |
| 1Y Return | +33.41% | +22.02% | |
| 3Y Return (annualized) | +19.41% | +21.80% | |
| 5Y Return (annualized) | +11.80% | +13.36% | |
| Volatility (annualized) | 22.0% | 14.2% | |
| Max Drawdown | -36.9% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 2018 | Sep 7, 2010 |
PEXL vs VOO Performance
Pacer US Export Leaders ETF (PEXL) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PEXL returned +33.41% while VOO returned +22.02%. Year to date, PEXL is up 19.97% versus a gain of 14.48% for VOO.
Over three years, PEXL compounded at +19.41% per year against +21.80% for VOO; over five years the annualized figures are +11.80% and +13.36% respectively. Across the full 8-year window we track, PEXL has the edge at +14.56% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PEXL has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 14.2% for VOO. 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 -36.9% for PEXL and -34.3% for VOO. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PEXL charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PEXL currently yields 0.29% against 1.09% for VOO.
Holdings Overlap
PEXL and VOO share 70 holdings out of 536 unique holdings combined, representing a 32.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PEXL or VOO?
PEXL has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, PEXL or VOO?
Over the past year PEXL returned +33.41% vs +22.02% for VOO, so PEXL leads on 1-year performance. Over the longest common window we track (8 years), PEXL annualized +14.56% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, PEXL or VOO?
PEXL has been the more volatile fund at 22.0% annualized versus 14.2% for VOO. Worst drawdown: PEXL -36.9% vs VOO -34.3%.
Should I hold both PEXL and VOO?
PEXL and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between PEXL and VOO?
PEXL and VOO share 70 common holdings with a 32.6% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, PEXL or VOO?
PEXL yields 0.29% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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