PSMJ vs VOO
Pacer Swan SOS Moderate July ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PSMJ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $94M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +7.01% | +13.72% | |
| 1Y Return | +11.34% | +21.63% | |
| 3Y Return (annualized) | +13.21% | +21.55% | |
| 5Y Return (annualized) | +10.66% | +13.26% | |
| Volatility (annualized) | 8.0% | 14.1% | |
| Max Drawdown | -10.9% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 30, 2021 | Sep 7, 2010 |
PSMJ vs VOO Performance
Pacer Swan SOS Moderate July ETF (PSMJ) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSMJ returned +11.34% while VOO returned +21.63%. Year to date, PSMJ is up 7.01% versus a gain of 13.72% for VOO.
Over three years, PSMJ compounded at +13.21% per year against +21.55% for VOO; over five years the annualized figures are +10.66% and +13.26% respectively. Across the full 5-year window we track, VOO has the edge at +13.56% annualized vs +10.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.0% for PSMJ. 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 -10.9% for PSMJ 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PSMJ charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, PSMJ currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
PSMJ and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PSMJ or VOO?
PSMJ has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, PSMJ or VOO?
Over the past year PSMJ returned +11.34% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), PSMJ annualized +10.63% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, PSMJ or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.0% for PSMJ. Worst drawdown: PSMJ -10.9% vs VOO -34.3%.
Should I hold both PSMJ and VOO?
PSMJ and VOO have a monthly-return correlation of 0.92, 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 PSMJ and VOO?
PSMJ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, PSMJ or VOO?
PSMJ yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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