PTEU vs VXUS
Pacer Trendpilot European Index ETF vs Vanguard Total International Stock ETF
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.
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 | PTEU | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $38M | $158.1B |
| Dividend Yield | 1.74% | 2.59% |
| Holdings | 290 | 8,747 |
| 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%Best | 14.8% |
| Max Drawdown | -35.5%Best | -39.9% |
| $10,000 over 5 years | $14,323 | $15,450Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Dec 14, 2015 | Jan 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
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
| Stock | Weight in PTEU | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Nv | 8.06% | 1.70% | 6.36% |
| SIE:SGSiemens Ag | 2.99% | 0.52% | 2.47% |
| SANBanco Santander Sa | 2.60% | 0.00% | 2.60% |
| IBE:MAIberdrola S.A. | 2.01% | 0.37% | 1.64% |
| FP:PATotal Se | 2.03% | 0.33% | 1.70% |
| BBVA:MABanco Bilbao Vizcaya Argenta | 1.97% | 0.31% | 1.66% |
| UCG:MIUnicredit Spa | 1.83% | 0.30% | 1.53% |
| SAF:PASafran Sa | 1.74% | 0.30% | 1.44% |
| LVMH:PALvmh Moet Hennessy Louis Vuitton Se | 1.70% | 0.30% | 1.40% |
| BNP:PABnp Paribas Sa | 1.55% | 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.
Free for up to 10 holdings. No account needed.
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.