PTNQ vs VYM
Pacer Trendpilot 100 ETF vs Vanguard High Dividend Yield ETF
Which is better, PTNQ or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. PTNQ led over 1Y and the full window, VYM over 3Y and 5Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 47.4%.
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 | PTNQ | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $1.3B | $83.1B |
| Dividend Yield | 0.80% | 2.22% |
| Holdings | 207 | 608 |
| YTD Return | +15.10%Best | +10.00% |
| 1Y Return | +16.54%Best | +13.75% |
| 3Y Return (annualized) | +15.42% | +18.81%Best |
| 5Y Return (annualized) | +11.45% | +11.63%Best |
| Volatility (annualized) | 14.3% | 14.0%Best |
| Max Drawdown | -28.1%Best | -35.7% |
| $10,000 over 5 years | $17,195 | $17,334Best |
| Top 10 Weight | 47.4% | 26.1%Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 11, 2015 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jun 12, 2015 to Oct 2, 2026 (11.3 years).
PTNQ 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 11.3 years both funds cover.
PTNQ vs VYM Performance
Pacer Trendpilot 100 ETF (PTNQ) is an ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PTNQ returned +16.54% while VYM returned +13.75%. Year to date, PTNQ is up 15.10% versus a gain of 10.00% for VYM.
Over three years, PTNQ compounded at +15.42% per year against +18.81% for VYM; over five years the annualized figures are +11.45% and +11.63% respectively. Across the full 11-year window we track, PTNQ has the edge at +12.79% annualized vs +9.10%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTNQ has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 14.0% for VYM. 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 -28.1% for PTNQ 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 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTNQ 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, PTNQ currently yields 0.80% against 2.22% for VYM.
Holdings Overlap
16.6% of PTNQ's money is in holdings VYM also owns. 19.6% of VYM's money is in holdings PTNQ also owns.
VYM and PTNQ share little of their money.
28 positions in common, counted across the 102 positions we hold weights for in PTNQ and 557 in VYM, against full books of 207 and 608.
What only one of them owns
Our book lists 500 positions for VYM that do not appear in our book for PTNQ (77.5% of the fund), and 69 for PTNQ that do not appear in VYM (81.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PTNQ | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.75% | 7.35% | 4.60% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.96% | 1.86% | 0.10% |
| TXNTexas Instrument Inc | 1.08% | 1.02% | 0.06% |
| LINLinde Plc Ordinary Shares | 0.95% | 0.90% | 0.05% |
| AMGNAmgen Inc. | 0.90% | 0.78% | 0.12% |
| PEPPepsico Inc. | 0.83% | 0.77% | 0.06% |
| ADIAnalog Devices, Inc. | 0.82% | 0.73% | 0.09% |
| QCOMQualcomm Inc. | 0.85% | 0.63% | 0.22% |
| GILDGilead Sciences | 0.79% | 0.66% | 0.13% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.87% | 0.34% | 0.53% |
You are not choosing between two funds in isolation.
Whichever of PTNQ and VYM 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, PTNQ or VYM?
PTNQ 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, PTNQ or VYM?
Over the past year PTNQ returned +16.54% vs +13.75% for VYM, so PTNQ leads on 1-year performance. Over the longest common window we track (11 years), PTNQ annualized +12.79% vs +9.10% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTNQ or VYM?
PTNQ has been the more volatile fund at 14.3% annualized versus 14.0% for VYM. Worst drawdown: PTNQ -28.1% vs VYM -35.7%.
Should I hold both PTNQ and VYM?
PTNQ and VYM have a monthly-return correlation of 0.55, 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 PTNQ and VYM?
19.6% of VYM's money is in holdings PTNQ also owns. 19.6% of VYM's is in holdings PTNQ also owns. They hold 28 positions in common, counted across the 102 positions we hold weights for in PTNQ and 557 in VYM.
Which pays a higher dividend, PTNQ or VYM?
PTNQ yields 0.80% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than PTNQ?
VYM has a lower expense ratio. PTNQ led over 1Y and the full window, VYM over 3Y and 5Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 47.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.