PMMY vs VTI

PMMY vs VTI

Which is better, PMMY or VTI?

Option Writing against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricPMMYVTI
Expense Ratio0.50%0.03%Best
AUM$5M$666.9B
Dividend Yield0.00%1.03%
Holdings73,543
YTD Return+3.24%+12.30%Best
1Y Return+4.82%+16.08%Best
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Volatility (annualized)1.0%Best11.8%
Max Drawdown-0.6%Best-8.9%
$10,000 over 1.4 years$10,813$13,934Best
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionApr 30, 2025May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 1, 2025 to Sep 18, 2026 (1.4 years).

PMMY vs VTI 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 1.4 years both funds cover.

PMMY vs VTI Performance

PGIM S&P 500 Max Buffer ETF - May (PMMY) is an ETF from PGIM Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PMMY returned +4.82% while VTI returned +16.08%. Year to date, PMMY is up 3.24% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 1.0% for PMMY. 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 -0.6% for PMMY and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PMMY charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, PMMY currently yields 0.00% against 1.03% for VTI.

You are not choosing between two funds in isolation.

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

PMMYVTI

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Frequently Asked Questions

Which is cheaper, PMMY or VTI?

PMMY has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, PMMY or VTI?

Over the past year PMMY returned +4.82% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), PMMY annualized +5.74% vs +26.74% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PMMY or VTI?

VTI has been the more volatile fund at 11.8% annualized versus 1.0% for PMMY. Worst drawdown: PMMY -0.6% vs VTI -8.9%.

Should I hold both PMMY and VTI?

PMMY and VTI have a monthly-return correlation of 0.69, 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, PMMY or VTI?

PMMY yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than PMMY?

VTI has a lower expense ratio. VTI 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.