PTIN vs VYM

PTIN vs VYM

Which is better, PTIN or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. PTIN led over 1Y, VYM over 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: split

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

MetricPTINVYM
Expense Ratio0.65%0.04%Best
AUM$180M$83.1B
Dividend Yield2.11%2.22%
Holdings510608
YTD Return+15.15%Best+10.00%
1Y Return+22.20%Best+13.75%
3Y Return (annualized)+16.08%+18.81%Best
5Y Return (annualized)+7.55%+11.63%Best
Volatility (annualized)13.5%Best15.2%
Max Drawdown-21.3%Best-35.7%
$10,000 over 5 years$14,390$17,334Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 2, 2019Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: May 3, 2019 to Oct 2, 2026 (7.4 years).

PTIN vs VYM 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 7.4 years both funds cover.

PTIN vs VYM Performance

Pacer Trendpilot International ETF (PTIN) is an ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PTIN returned +22.20% while VYM returned +13.75%. Year to date, PTIN is up 15.15% versus a gain of 10.00% for VYM.

Over three years, PTIN compounded at +16.08% per year against +18.81% for VYM; over five years the annualized figures are +7.55% and +11.63% respectively. Across the full 7-year window we track, VYM has the edge at +10.53% annualized vs +6.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 13.5% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PTIN charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, PTIN currently yields 2.11% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in PTIN and 557 in VYM, totalling 0.4% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 46 days apart, PTIN as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in PTIN and 557 in VYM, against full books of 510 and 608.

You are not choosing between two funds in isolation.

Whichever of PTIN and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PTINVYM

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Frequently Asked Questions

Which is cheaper, PTIN or VYM?

PTIN has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, PTIN or VYM?

Over the past year PTIN returned +22.20% vs +13.75% for VYM, so PTIN leads on 1-year performance. Over the longest common window we track (7 years), PTIN annualized +6.84% vs +10.53% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PTIN or VYM?

VYM has been the more volatile fund at 15.2% annualized versus 13.5% for PTIN. Worst drawdown: PTIN -21.3% vs VYM -35.7%.

Should I hold both PTIN and VYM?

PTIN and VYM have a monthly-return correlation of 0.69, 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, PTIN or VYM?

PTIN yields 2.11% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than PTIN?

VYM has a lower expense ratio. PTIN led over 1Y, VYM over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.