PTEU vs SCHD

PTEU vs SCHD

Which is better, PTEU or SCHD?

Mid Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. PTEU is less concentrated, with 28.6% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: PTEU

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

MetricPTEUSCHD
Expense Ratio0.65%0.06%Best
AUM$38M$112.2B
Dividend Yield1.74%3.13%
Holdings290103
YTD Return+9.33%+27.56%Best
1Y Return+18.32%+30.29%Best
3Y Return (annualized)+12.03%+16.37%Best
5Y Return (annualized)+7.45%+10.23%Best
Volatility (annualized)13.1%Best14.8%
Max Drawdown-35.5%-33.4%Best
$10,000 over 5 years$14,323$16,274Best
Top 10 Weight28.6%Best41.5%
Fund FamilyPacer ETFsCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionDec 14, 2015Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Dec 15, 2015 to Sep 4, 2026 (10.7 years).

PTEU vs SCHD 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 10.7 years both funds cover.

PTEU vs SCHD Performance

Pacer Trendpilot European Index ETF (PTEU) is an ETF from Pacer ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PTEU returned +18.32% while SCHD returned +30.29%. Year to date, PTEU is up 9.33% versus a gain of 27.56% for SCHD.

Over three years, PTEU compounded at +12.03% per year against +16.37% for SCHD; over five years the annualized figures are +7.45% and +10.23% respectively. Across the full 11-year window we track, SCHD has the edge at +11.63% annualized vs +4.28%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 13.1% for PTEU. 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 -35.5% for PTEU and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PTEU charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, PTEU currently yields 1.74% against 3.13% for SCHD.

Holdings Overlap

PTEU already in SCHD0.3%
SCHD already in PTEU4.3%

0.3% of PTEU's money is in holdings SCHD also owns. 4.3% of SCHD's money is in holdings PTEU also owns.

SCHD and PTEU share little of their money.

1 positions in common, counted across the 284 positions we hold weights for in PTEU and 100 in SCHD, against full books of 290 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for PTEU (95.6% of the fund), and 9 for PTEU that do not appear in SCHD (3.4%).

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

StockWeight in PTEUWeight in SCHDDifference
MRKMerck & Company Inc0.27%4.26%3.99%

You are not choosing between two funds in isolation.

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

PTEUSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PTEU or SCHD?

PTEU has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.

Which performed better, PTEU or SCHD?

Over the past year PTEU returned +18.32% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), PTEU annualized +4.28% vs +11.63% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PTEU or SCHD?

SCHD has been the more volatile fund at 14.8% annualized versus 13.1% for PTEU. Worst drawdown: PTEU -35.5% vs SCHD -33.4%.

Should I hold both PTEU and SCHD?

PTEU and SCHD have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between PTEU and SCHD?

4.3% of SCHD's money is in holdings PTEU also owns. 4.3% of SCHD's is in holdings PTEU also owns. They hold 1 positions in common, counted across the 284 positions we hold weights for in PTEU and 100 in SCHD.

Which pays a higher dividend, PTEU or SCHD?

PTEU yields 1.74% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PTEU?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. PTEU is less concentrated, with 28.6% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.