PTIN vs VXUS
Pacer Trendpilot International ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PTIN delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PTIN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.67% | 0.05% | |
| AUM | $189M | $158.1B | |
| Dividend Yield | 2.16% | 2.59% | |
| Holdings | 510 | 8,747 | |
| YTD Return | +18.89% | +15.23% | |
| 1Y Return | +31.29% | +26.78% | |
| 3Y Return (annualized) | +15.81% | +20.86% | |
| 5Y Return (annualized) | +7.57% | +9.66% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -21.3% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 2, 2019 | Jan 26, 2011 |
PTIN vs VXUS Performance
Pacer Trendpilot International ETF (PTIN) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PTIN returned +31.29% while VXUS returned +26.78%. Year to date, PTIN is up 18.89% versus a gain of 15.23% for VXUS.
Over three years, PTIN compounded at +15.81% per year against +20.86% for VXUS; over five years the annualized figures are +7.57% and +9.66% respectively. Across the full 7-year window we track, PTIN has the edge at +7.43% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for PTIN. 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 -21.3% for PTIN and -39.9% for VXUS. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PTIN charges 0.67% per year while VXUS charges 0.05%. On a $10,000 position that is $67 vs $5 annually, a gap of $62 per year that compounds over a long holding period. On income, PTIN currently yields 2.16% against 2.59% for VXUS.
Holdings Overlap
PTIN and VXUS share 322 holdings out of 8018 unique holdings combined, representing a 30.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PTIN or VXUS?
PTIN has an expense ratio of 0.67% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, PTIN or VXUS?
Over the past year PTIN returned +31.29% vs +26.78% for VXUS, so PTIN leads on 1-year performance. Over the longest common window we track (7 years), PTIN annualized +7.43% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, PTIN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for PTIN. Worst drawdown: PTIN -21.3% vs VXUS -39.9%.
Should I hold both PTIN and VXUS?
PTIN and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTIN and VXUS?
PTIN and VXUS share 322 common holdings with a 30.5% weight overlap. Combined, they hold 8018 unique securities.
Which pays a higher dividend, PTIN or VXUS?
PTIN yields 2.16% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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