PMTL vs VOO
First Trust Indxx Quality Precious Metals Miners ETF vs Vanguard S&P 500 ETF
Which is better, PMTL or VOO?
Precious Metals against Large Cap Blend.
VOO has a lower expense ratio. PMTL is less concentrated, with 36.0% of the fund in its ten largest positions against 37.6%.
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 | PMTL | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $3M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 75 | 509 |
| YTD Return | +23.19%Best | +13.82% |
| 1Y Return | - | +18.56% |
| 3Y Return (annualized) | - | +23.49% |
| 5Y Return (annualized) | - | +13.34% |
| Top 10 Weight | 36.0%Best | 37.6% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Precious Metals | Large Cap Blend |
| Inception | Jul 22, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PMTL vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PMTL vs VOO Performance
First Trust Indxx Quality Precious Metals Miners ETF (PMTL) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, PMTL is up 23.19% versus a gain of 13.82% for VOO.
Past performance does not guarantee future results.
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 1.04% for VOO.
Holdings Overlap
6.4% of PMTL's money is in holdings VOO also owns. 0.2% of VOO's money is in holdings PMTL also owns.
PMTL and VOO share little of their money.
1 positions in common, counted across the 74 positions we hold weights for in PMTL and 494 in VOO, against full books of 75 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for PMTL (99.0% of the fund), and 9 for PMTL that do not appear in VOO (12.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PMTL | Weight in VOO | Difference |
|---|---|---|---|
| NEMNewmont Corp Common | 6.42% | 0.16% | 6.26% |
You are not choosing between two funds in isolation.
Whichever of PMTL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $62 a year on a $10,000 investment.
What is the holdings overlap between PMTL and VOO?
6.4% of PMTL's money is in holdings VOO also owns. 0.2% of VOO's is in holdings PMTL also owns. They hold 1 positions in common, counted across the 74 positions we hold weights for in PMTL and 494 in VOO.
Which pays a higher dividend, PMTL or VOO?
PMTL yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than PMTL?
VOO has a lower expense ratio. PMTL is less concentrated, with 36.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.