PTH vs VTI
Invesco Dorsey Wright Healthcare Momentum ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. PTH delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PTH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $231M | $663.5B | |
| Dividend Yield | 2.56% | 1.07% | |
| Holdings | 59 | 3,543 | |
| YTD Return | +21.80% | +13.87% | |
| 1Y Return | +62.10% | +23.31% | |
| 3Y Return (annualized) | +19.32% | +21.17% | |
| 5Y Return (annualized) | +2.54% | +12.23% | |
| Volatility (annualized) | 21.8% | 15.3% | |
| Max Drawdown | -53.5% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 12, 2006 | May 24, 2001 |
PTH vs VTI Performance
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PTH returned +62.10% while VTI returned +23.31%. Year to date, PTH is up 21.80% versus a gain of 13.87% for VTI.
Over three years, PTH compounded at +19.32% per year against +21.17% for VTI; over five years the annualized figures are +2.54% and +12.23% respectively. Across the full 20-year window we track, PTH has the edge at +10.77% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTH has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 15.3% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.56% against 1.07% for VTI.
Holdings Overlap
PTH and VTI share 48 holdings out of 2793 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, PTH or VTI?
Over the past year PTH returned +62.10% vs +23.31% for VTI, so PTH leads on 1-year performance. Over the longest common window we track (20 years), PTH annualized +10.77% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, PTH or VTI?
PTH has been the more volatile fund at 21.8% annualized versus 15.3% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTH and VTI?
PTH and VTI share 48 common holdings with a 0.7% weight overlap. Combined, they hold 2793 unique securities.
Which pays a higher dividend, PTH or VTI?
PTH yields 2.56% while VTI yields 1.07%, so PTH currently pays the higher dividend yield.
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