PTEU vs VXUS

PTEU vs VXUS

Which is better, PTEU or VXUS?

Mid Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricPTEUVXUS
Expense Ratio0.65%0.05%Best
AUM$38M$158.1B
Dividend Yield1.74%2.59%
Holdings2908,747
YTD Return+9.33%+16.15%Best
1Y Return+18.32%+27.58%Best
3Y Return (annualized)+12.03%+20.48%Best
5Y Return (annualized)+7.45%+9.09%Best
Volatility (annualized)13.1%Best14.8%
Max Drawdown-35.5%Best-39.9%
$10,000 over 5 years$14,323$15,450Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionDec 14, 2015Jan 26, 2011

Not shown on this pair: Top 10 Weight.

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

PTEU vs VXUS 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 VXUS Performance

Pacer Trendpilot European Index ETF (PTEU) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PTEU returned +18.32% while VXUS returned +27.58%. Year to date, PTEU is up 9.33% versus a gain of 16.15% for VXUS.

Over three years, PTEU compounded at +12.03% per year against +20.48% for VXUS; over five years the annualized figures are +7.45% and +9.09% respectively. Across the full 11-year window we track, VXUS has the edge at +8.22% annualized vs +4.28%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PTEU charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, PTEU currently yields 1.74% against 2.59% for VXUS.

Holdings Overlap

PTEU already in VXUS63.6%

At least 63.6% of PTEU's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

162 positions in common, counted across the 284 positions we hold weights for in PTEU and 8,094 in VXUS, against full books of 290 and 8,747.

Top Shared Holdings

StockWeight in PTEUWeight in VXUSDifference
ASML:ASAsml Holding Nv8.06%1.70%6.36%
SIE:SGSiemens Ag2.99%0.52%2.47%
SANBanco Santander Sa2.60%0.00%2.60%
IBE:MAIberdrola S.A.2.01%0.37%1.64%
FP:PATotal Se2.03%0.33%1.70%
BBVA:MABanco Bilbao Vizcaya Argenta1.97%0.31%1.66%
UCG:MIUnicredit Spa1.83%0.30%1.53%
SAF:PASafran Sa1.74%0.30%1.44%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.70%0.30%1.40%
BNP:PABnp Paribas Sa1.55%0.25%1.30%

63.6% of PTEU is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PTEUVXUS

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Frequently Asked Questions

Which is cheaper, PTEU or VXUS?

PTEU has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, PTEU or VXUS?

Over the past year PTEU returned +18.32% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), PTEU annualized +4.28% vs +8.22% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PTEU or VXUS?

VXUS has been the more volatile fund at 14.8% annualized versus 13.1% for PTEU. Worst drawdown: PTEU -35.5% vs VXUS -39.9%.

Should I hold both PTEU and VXUS?

PTEU and VXUS have a monthly-return correlation of 0.66, 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 VXUS?

At least 63.6% of PTEU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 162 positions in common, counted across the 284 positions we hold weights for in PTEU and 8,094 in VXUS.

Which pays a higher dividend, PTEU or VXUS?

PTEU yields 1.74% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than PTEU?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.