PXI vs VTI
Invesco Dorsey Wright Energy Momentum ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. PXI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | PXI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $55M | $666.9B | |
| Dividend Yield | 1.26% | 1.07% | |
| Holdings | 44 | 3,543 | |
| YTD Return | +36.53% | +14.82% | |
| 1Y Return | +52.85% | +22.43% | |
| 3Y Return (annualized) | +14.39% | +21.93% | |
| 5Y Return (annualized) | +24.20% | +12.34% | |
| Volatility (annualized) | 32.9% | 15.4% | |
| Max Drawdown | -86.2% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 12, 2006 | May 24, 2001 |
PXI vs VTI Performance
Invesco Dorsey Wright Energy Momentum ETF (PXI) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PXI returned +52.85% while VTI returned +22.43%. Year to date, PXI is up 36.53% versus a gain of 14.82% for VTI.
Over three years, PXI compounded at +14.39% per year against +21.93% for VTI; over five years the annualized figures are +24.20% and +12.34% respectively. Across the full 20-year window we track, VTI has the edge at +8.16% annualized vs +5.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PXI has been the more volatile fund, with annualized monthly volatility of 32.9% compared with 15.4% 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 -86.2% for PXI and -56.6% for VTI. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PXI charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PXI currently yields 1.26% against 1.07% for VTI.
Holdings Overlap
PXI and VTI share 35 holdings out of 2795 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PXI or VTI?
PXI has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, PXI or VTI?
Over the past year PXI returned +52.85% vs +22.43% for VTI, so PXI leads on 1-year performance. Over the longest common window we track (20 years), PXI annualized +5.12% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, PXI or VTI?
PXI has been the more volatile fund at 32.9% annualized versus 15.4% for VTI. Worst drawdown: PXI -86.2% vs VTI -56.6%.
Should I hold both PXI and VTI?
PXI and VTI have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PXI and VTI?
PXI and VTI share 35 common holdings with a 1.2% weight overlap. Combined, they hold 2795 unique securities.
Which pays a higher dividend, PXI or VTI?
PXI yields 1.26% while VTI yields 1.07%, so PXI currently pays the higher dividend yield.
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