PZIV vs VTI

PZIV vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricPZIVVTIWinner
Expense Ratio0.70%0.03%
AUM$17M$666.9B
Dividend Yield0.00%1.07%
Holdings573,543
YTD Return+19.82%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-3.7%-56.6%
Fund FamilyPzena FundsVanguard (US)
CategoryEquityEquity
InceptionApr 1, 2026May 24, 2001

PZIV vs VTI Performance

Pzena International Value ETF (PZIV) is a ETF from Pzena Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PZIV is up 19.82% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.7% for PZIV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PZIV charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, PZIV currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.2%overlap

PZIV and VTI share 2 holdings out of 2838 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PZIVWeight in VTIDifference
ACN2.70%0.10%2.60%
MDT1.00%0.14%0.86%

Frequently Asked Questions

Which is cheaper, PZIV or VTI?

PZIV has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

What is the holdings overlap between PZIV and VTI?

PZIV and VTI share 2 common holdings with a 0.2% weight overlap. Combined, they hold 2838 unique securities.

Which pays a higher dividend, PZIV or VTI?

PZIV yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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