PTH vs VTI
Invesco Dorsey Wright Healthcare Momentum ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PTH or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. PTH led over 1Y and the full window, VTI over 3Y and 5Y.
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 | PTH | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $270M | $666.9B |
| Dividend Yield | 2.58% | 1.07% |
| Holdings | 59 | 3,543 |
| YTD Return | +24.15%Best | +13.59% |
| 1Y Return | +57.05%Best | +20.00% |
| 3Y Return (annualized) | +19.87% | +20.95%Best |
| 5Y Return (annualized) | +1.52% | +11.81%Best |
| Volatility (annualized) | 21.7% | 15.8%Best |
| Max Drawdown | -53.5%Best | -56.6% |
| $10,000 over 5 years | $10,783 | $17,474Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 12, 2006 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 12, 2006 to Sep 4, 2026 (19.9 years).
PTH vs VTI 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 19.9 years both funds cover.
PTH vs VTI Performance
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PTH returned +57.05% while VTI returned +20.00%. Year to date, PTH is up 24.15% versus a gain of 13.59% for VTI.
Over three years, PTH compounded at +19.87% per year against +20.95% for VTI; over five years the annualized figures are +1.52% and +11.81% respectively. Across the full 20-year window we track, PTH has the edge at +10.84% annualized vs +9.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTH has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 15.8% for VTI. 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 -53.5% for PTH and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTH charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PTH currently yields 2.58% against 1.07% for VTI.
Holdings Overlap
At least 77.0% of PTH's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of PTH is already inside VTI. Owning both mostly buys the same companies twice.
39 positions in common, counted across the 55 positions we hold weights for in PTH and 2,787 in VTI, against full books of 59 and 3,543.
Top Shared Holdings
| Stock | Weight in PTH | Weight in VTI | Difference |
|---|---|---|---|
| RVMDRevolution Medicines Inc | 4.96% | 0.05% | 4.91% |
| ROIV:BMRoivant Sciences Ltd. Common Shares | 4.91% | 0.02% | 4.89% |
| GHGuardant Health, Inc | 4.78% | 0.03% | 4.75% |
| BTSGBrightspring Health Services Common Stock Usd100.0 | 4.12% | 0.02% | 4.10% |
| AXSMAxsome Therapeutics Inc | 3.91% | 0.01% | 3.90% |
| LQDALiquidia Technologies Inc | 3.08% | 0.00% | 3.08% |
| ERASErasca Inc. | 2.90% | 0.00% | 2.90% |
| RLAYRelay Therapeutics Inc | 2.27% | 0.00% | 2.27% |
| TNGXTango Therapeutics Inc. | 2.27% | 0.00% | 2.27% |
| TXG10x Genomics Inc Com Usd 1 Cl A | 2.24% | 0.00% | 2.24% |
77.0% of PTH is already inside VTI.
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, PTH or VTI?
PTH has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, PTH or VTI?
Over the past year PTH returned +57.05% vs +20.00% for VTI, so PTH leads on 1-year performance. Over the longest common window we track (20 years), PTH annualized +10.84% vs +9.51% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTH or VTI?
PTH has been the more volatile fund at 21.7% annualized versus 15.8% for VTI. Worst drawdown: PTH -53.5% vs VTI -56.6%.
Should I hold both PTH and VTI?
PTH and VTI have a monthly-return correlation of 0.67, 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 PTH and VTI?
At least 77.0% of PTH's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 39 positions in common, counted across the 55 positions we hold weights for in PTH and 2,787 in VTI.
Which pays a higher dividend, PTH or VTI?
PTH yields 2.58% while VTI yields 1.07%, so PTH currently pays the higher dividend yield.
Is VTI better than PTH?
VTI has a lower expense ratio. PTH led over 1Y and the full window, VTI over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.