PBUS vs VTI
PBUS vs VTI
Invesco MSCI USA ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PBUS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.03% | |
| AUM | $11.3B | $663.5B | |
| Dividend Yield | 1.02% | 1.07% | |
| Holdings | 540 | 3,543 | |
| YTD Return | +12.72% | +13.92% | |
| 1Y Return | +22.13% | +24.07% | |
| 3Y Return (annualized) | +20.96% | +20.88% | |
| 5Y Return (annualized) | +12.80% | +12.47% | |
| Volatility (annualized) | 16.1% | 15.3% | |
| Max Drawdown | -33.2% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 22, 2017 | May 24, 2001 |
PBUS vs VTI Performance
Invesco MSCI USA ETF (PBUS) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PBUS returned +22.13% while VTI returned +24.07%. Year to date, PBUS is up 12.72% versus a gain of 13.92% for VTI.
Over three years, PBUS compounded at +20.96% per year against +20.88% for VTI; over five years the annualized figures are +12.80% and +12.47% respectively. Across the full 9-year window we track, PBUS has the edge at +15.22% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PBUS has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.3% 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 -33.2% for PBUS 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PBUS charges 0.04% per year while VTI charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, PBUS currently yields 1.02% against 1.07% for VTI.
Holdings Overlap
PBUS and VTI share 470 holdings out of 2814 unique holdings combined, representing a 84.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in PBUS | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.02% | 6.32% | 0.70% |
| AAPL | 6.45% | 5.84% | 0.61% |
| MSFT | 4.06% | 3.81% | 0.25% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings PBUS shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PBUS or VTI?
PBUS has an expense ratio of 0.04% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, PBUS or VTI?
Over the past year PBUS returned +22.13% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), PBUS annualized +15.22% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, PBUS or VTI?
PBUS has been the more volatile fund at 16.1% annualized versus 15.3% for VTI. Worst drawdown: PBUS -33.2% vs VTI -56.6%.
Should I hold both PBUS and VTI?
PBUS and VTI have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between PBUS and VTI?
PBUS and VTI share 470 common holdings with a 84.2% weight overlap. Combined, they hold 2814 unique securities.
Which pays a higher dividend, PBUS or VTI?
PBUS yields 1.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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