PSAI vs VYM
Pacer S&P 500 3AI Top 100 ETF vs Vanguard High Dividend Yield ETF
Which is better, PSAI or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. PSAI is less concentrated, with 23.4% of the fund in its ten largest positions against 26.1%.
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 | PSAI | VYM |
|---|---|---|
| Expense Ratio | 0.49% | 0.04%Best |
| AUM | $2M | $81.6B |
| Dividend Yield | 0.01% | 2.22% |
| Holdings | 102 | 613 |
| YTD Return | +9.65% | +11.35%Best |
| 1Y Return | - | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Top 10 Weight | 23.4%Best | 26.1% |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | May 7, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PSAI 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 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.
PSAI vs VYM Performance
Pacer S&P 500 3AI Top 100 ETF (PSAI) is an ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, PSAI is up 9.65% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
PSAI charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, PSAI currently yields 0.01% against 2.22% for VYM.
Holdings Overlap
31.6% of PSAI's money is in holdings VYM also owns. 17.0% of VYM's money is in holdings PSAI also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 101 positions we hold weights for in PSAI and 557 in VYM, against full books of 102 and 613.
What only one of them owns
Our book lists 496 positions for VYM that do not appear in our book for PSAI (80.0% of the fund), and 68 for PSAI that do not appear in VYM (67.9%).
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 PSAI | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.74% | 7.35% | 6.61% |
| MPCMarathon Petroleum Corp | 2.03% | 0.38% | 1.65% |
| VLOValero Energy | 1.95% | 0.38% | 1.57% |
| APAApa Corp | 2.17% | 0.05% | 2.12% |
| ETNEaton Corp Plc | 1.44% | 0.65% | 0.79% |
| COPConocophillips Common Stock USD 0.01 | 1.47% | 0.60% | 0.87% |
| EGEverest Group Ltd Common Stock | 1.80% | 0.06% | 1.74% |
| EOGEog Resources Inc | 1.54% | 0.32% | 1.22% |
| CFCf Industries Holdings Inc. | 1.60% | 0.08% | 1.52% |
| OXYOccidental Petroleum Corp. | 1.50% | 0.17% | 1.33% |
31.6% of PSAI is already inside VYM.
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, PSAI or VYM?
PSAI has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.
What is the holdings overlap between PSAI and VYM?
31.6% of PSAI's money is in holdings VYM also owns. 17.0% of VYM's is in holdings PSAI also owns. They hold 32 positions in common, counted across the 101 positions we hold weights for in PSAI and 557 in VYM.
Which pays a higher dividend, PSAI or VYM?
PSAI yields 0.01% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than PSAI?
VYM has a lower expense ratio. PSAI is less concentrated, with 23.4% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.