PMTL vs VOO

PMTL vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricPMTLVOOWinner
Expense Ratio0.65%0.03%
AUM$1M$997.4B
Dividend Yield0.00%1.08%
Holdings74509
YTD Return+28.50%+13.20%
1Y Return-+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)-14.1%
Max Drawdown-2.9%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryCommodityEquity
InceptionJul 22, 2026Sep 7, 2010

PMTL vs VOO Performance

First Trust Indxx Quality Precious Metals Miners ETF (PMTL) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, PMTL is up 28.50% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.9% for PMTL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PMTL charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, PMTL currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

0.1%overlap

PMTL and VOO share 1 holdings out of 578 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PMTLWeight in VOODifference
NEM6.26%0.15%6.11%

Frequently Asked Questions

Which is cheaper, PMTL or VOO?

PMTL has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between PMTL and VOO?

PMTL and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 578 unique securities.

Which pays a higher dividend, PMTL or VOO?

PMTL yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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