PTMC vs VXUS
Pacer Trendpilot US Mid Cap ETF vs Vanguard Total International Stock ETF
Which is better, PTMC or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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 | PTMC | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $384M | $158.1B |
| Dividend Yield | 1.61% | 2.51% |
| Holdings | 402 | 8,747 |
| YTD Return | +9.91% | +13.64%Best |
| 1Y Return | +11.30% | +20.82%Best |
| 3Y Return (annualized) | +8.30% | +19.58%Best |
| 5Y Return (annualized) | +3.16% | +9.14%Best |
| Volatility (annualized) | 12.2%Best | 14.9% |
| Max Drawdown | -20.5%Best | -39.9% |
| $10,000 over 5 years | $11,683 | $15,485Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Jun 11, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 12, 2015 to Sep 17, 2026 (11.3 years).
PTMC 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 11.3 years both funds cover.
PTMC vs VXUS Performance
Pacer Trendpilot US Mid Cap ETF (PTMC) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PTMC returned +11.30% while VXUS returned +20.82%. Year to date, PTMC is up 9.91% versus a gain of 13.64% for VXUS.
Over three years, PTMC compounded at +8.30% per year against +19.58% for VXUS; over five years the annualized figures are +3.16% and +9.14% respectively. Across the full 11-year window we track, VXUS has the edge at +6.21% annualized vs +4.98%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 12.2% for PTMC. 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 -20.5% for PTMC 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 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTMC 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, PTMC currently yields 1.61% against 2.51% for VXUS.
Holdings Overlap
At least 1.1% of PTMC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
PTMC and VXUS share little of their money.
6 positions in common, counted across the 398 positions we hold weights for in PTMC and 8,082 in VXUS, against full books of 402 and 8,747.
Top Shared Holdings
| Stock | Weight in PTMC | Weight in VXUS | Difference |
|---|---|---|---|
| RBA:CARb Global, Inc | 0.44% | 0.05% | 0.39% |
| EGPEastgroup Properties Inc. Real Estate Investment Trust | 0.30% | 0.00% | 0.30% |
| AMAntero Midstream Corporationam | 0.21% | 0.01% | 0.20% |
| BILLBill.Com Holdings, Inc. Common Stock | 0.12% | 0.00% | 0.12% |
| SMGScotts Miracle-Gro Company | 0.08% | 0.00% | 0.08% |
| SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.00% | 0.00% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of PTMC 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, PTMC or VXUS?
PTMC 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, PTMC or VXUS?
Over the past year PTMC returned +11.30% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), PTMC annualized +4.98% vs +6.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTMC or VXUS?
VXUS has been the more volatile fund at 14.9% annualized versus 12.2% for PTMC. Worst drawdown: PTMC -20.5% vs VXUS -39.9%.
Should I hold both PTMC and VXUS?
PTMC and VXUS have a monthly-return correlation of 0.52, 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 PTMC and VXUS?
At least 1.1% of PTMC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 398 positions we hold weights for in PTMC and 8,082 in VXUS.
Which pays a higher dividend, PTMC or VXUS?
PTMC yields 1.61% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PTMC?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.