PXH vs VTI
Invesco RAFI Emerging Markets ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PXH or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. PXH led over 1Y and 3Y, VTI over 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 | PXH | VTI |
|---|---|---|
| Expense Ratio | 0.47% | 0.03%Best |
| AUM | $2.1B | $666.9B |
| Dividend Yield | 4.12% | 1.03% |
| Holdings | 399 | 3,543 |
| YTD Return | +14.47%Best | +11.65% |
| 1Y Return | +23.82%Best | +17.34% |
| 3Y Return (annualized) | +21.81%Best | +20.35% |
| 5Y Return (annualized) | +10.00% | +11.72%Best |
| Volatility (annualized) | 21.7% | 16.1%Best |
| Max Drawdown | -64.0% | -56.6%Best |
| $10,000 over 5 years | $16,105 | $17,404Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 27, 2007 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 27, 2007 to Sep 10, 2026 (19 years).
PXH vs VTI 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 19 years both funds cover.
PXH vs VTI Performance
Invesco RAFI Emerging Markets ETF (PXH) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PXH returned +23.82% while VTI returned +17.34%. Year to date, PXH is up 14.47% versus a gain of 11.65% for VTI.
Over three years, PXH compounded at +21.81% per year against +20.35% for VTI; over five years the annualized figures are +10.00% and +11.72% respectively. Across the full 19-year window we track, VTI has the edge at +9.21% annualized vs +1.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PXH has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 16.1% for VTI. 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 -64.0% for PXH and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PXH charges 0.47% per year while VTI charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, PXH currently yields 4.12% against 1.03% for VTI.
Holdings Overlap
At least 0.2% of PXH's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 375 positions we hold weights for in PXH and 2,787 in VTI, against full books of 399 and 3,543.
Top Shared Holdings
| Stock | Weight in PXH | Weight in VTI | Difference |
|---|---|---|---|
| LHLaboratory Corporation of America Holdings | 0.17% | 0.03% | 0.14% |
You are not choosing between two funds in isolation.
Whichever of PXH and VTI 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, PXH or VTI?
PXH has an expense ratio of 0.47% while VTI charges 0.03%. VTI is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, PXH or VTI?
Over the past year PXH returned +23.82% vs +17.34% for VTI, so PXH leads on 1-year performance. Over the longest common window we track (19 years), PXH annualized +1.97% vs +9.21% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PXH or VTI?
PXH has been the more volatile fund at 21.7% annualized versus 16.1% for VTI. Worst drawdown: PXH -64.0% vs VTI -56.6%.
Should I hold both PXH and VTI?
PXH and VTI have a monthly-return correlation of 0.73, 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, PXH or VTI?
PXH yields 4.12% while VTI yields 1.03%, so PXH currently pays the higher dividend yield.
Is VTI better than PXH?
VTI has a lower expense ratio. PXH led over 1Y and 3Y, VTI over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.