PTEU vs VOO
Pacer Trendpilot European Index 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 | PTEU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $36M | $979.0B | |
| Dividend Yield | 1.76% | 1.09% | |
| Holdings | 293 | 509 | |
| YTD Return | +11.26% | +13.44% | |
| 1Y Return | +20.28% | +22.62% | |
| 3Y Return (annualized) | +11.44% | +21.47% | |
| 5Y Return (annualized) | +8.08% | +13.27% | |
| Volatility (annualized) | 13.2% | 14.1% | |
| Max Drawdown | -35.5% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 14, 2015 | Sep 7, 2010 |
PTEU vs VOO Performance
Pacer Trendpilot European Index ETF (PTEU) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PTEU returned +20.28% while VOO returned +22.62%. Year to date, PTEU is up 11.26% versus a gain of 13.44% for VOO.
Over three years, PTEU compounded at +11.44% per year against +21.47% for VOO; over five years the annualized figures are +8.08% and +13.27% respectively. Across the full 11-year window we track, VOO has the edge at +13.55% annualized vs +4.48%. 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 13.2% 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 -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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PTEU 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, PTEU currently yields 1.76% against 1.09% for VOO.
Holdings Overlap
PTEU and VOO share 2 holdings out of 783 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PTEU or VOO?
PTEU 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.
Which performed better, PTEU or VOO?
Over the past year PTEU returned +20.28% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), PTEU annualized +4.48% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, PTEU or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.2% for PTEU. Worst drawdown: PTEU -35.5% vs VOO -34.3%.
Should I hold both PTEU and VOO?
PTEU and VOO have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTEU and VOO?
PTEU and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 783 unique securities.
Which pays a higher dividend, PTEU or VOO?
PTEU yields 1.76% while VOO yields 1.09%, so PTEU currently pays the higher dividend yield.
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