PTH vs VXUS
Invesco Dorsey Wright Healthcare Momentum ETF vs Vanguard Total International Stock ETF
Which is better, PTH or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. PTH led over 1Y and the full window, VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $270M | $158.1B |
| Dividend Yield | 2.58% | 2.59% |
| Holdings | 59 | 8,747 |
| YTD Return | +24.15%Best | +16.15% |
| 1Y Return | +57.05%Best | +27.58% |
| 3Y Return (annualized) | +19.87% | +20.48%Best |
| 5Y Return (annualized) | +1.52% | +9.09%Best |
| Volatility (annualized) | 22.4% | 15.0%Best |
| Max Drawdown | -53.5% | -39.9%Best |
| $10,000 over 5 years | $10,783 | $15,450Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 12, 2006 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).
PTH 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 15.6 years both funds cover.
PTH vs VXUS Performance
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PTH returned +57.05% while VXUS returned +27.58%. Year to date, PTH is up 24.15% versus a gain of 16.15% for VXUS.
Over three years, PTH compounded at +19.87% per year against +20.48% for VXUS; over five years the annualized figures are +1.52% and +9.09% respectively. Across the full 16-year window we track, PTH has the edge at +13.34% annualized vs +4.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTH has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 15.0% for VXUS. 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 -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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTH charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, PTH currently yields 2.58% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 55 holdings in PTH and 8,094 in VXUS, totalling 100.0% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 55 positions we hold weights for in PTH and 8,094 in VXUS, against full books of 59 and 8,747.
You are not choosing between two funds in isolation.
Whichever of PTH and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PTH or VXUS?
PTH has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, PTH or VXUS?
Over the past year PTH returned +57.05% vs +27.58% for VXUS, so PTH leads on 1-year performance. Over the longest common window we track (16 years), PTH annualized +13.34% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTH or VXUS?
PTH has been the more volatile fund at 22.4% annualized versus 15.0% for VXUS. Worst drawdown: PTH -53.5% vs VXUS -39.9%.
Should I hold both PTH and VXUS?
PTH and VXUS have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PTH or VXUS?
PTH yields 2.58% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PTH?
VXUS has a lower expense ratio. PTH led over 1Y and the full window, VXUS over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.