PTIN vs VOO
PTIN vs VOO
Pacer Trendpilot International ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PTIN delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PTIN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.67% | 0.03% | |
| AUM | $182M | $979.0B | |
| Dividend Yield | 2.17% | 1.09% | |
| Holdings | 511 | 509 | |
| YTD Return | +16.49% | +13.53% | |
| 1Y Return | +33.14% | +23.65% | |
| 3Y Return (annualized) | +13.55% | +21.27% | |
| 5Y Return (annualized) | +6.88% | +13.52% | |
| Volatility (annualized) | 13.6% | 14.1% | |
| Max Drawdown | -21.3% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 2, 2019 | Sep 7, 2010 |
PTIN vs VOO Performance
Pacer Trendpilot International ETF (PTIN) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PTIN returned +33.14% while VOO returned +23.65%. Year to date, PTIN is up 16.49% versus a gain of 13.53% for VOO.
Over three years, PTIN compounded at +13.55% per year against +21.27% for VOO; over five years the annualized figures are +6.88% and +13.52% respectively. Across the full 7-year window we track, VOO has the edge at +13.57% annualized vs +7.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.6% for PTIN. 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 -21.3% for PTIN and -34.3% for VOO. 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
PTIN charges 0.67% per year while VOO charges 0.03%. On a $10,000 position that is $67 vs $3 annually, a gap of $64 per year that compounds over a long holding period. On income, PTIN currently yields 2.17% against 1.09% for VOO.
Holdings Overlap
PTIN and VOO share 1 holdings out of 974 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PTIN | Weight in VOO | Difference |
|---|---|---|---|
| KR | 0.01% | 0.05% | 0.04% |
Frequently Asked Questions
Which is cheaper, PTIN or VOO?
PTIN has an expense ratio of 0.67% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, PTIN or VOO?
Over the past year PTIN returned +33.14% vs +23.65% for VOO, so PTIN leads on 1-year performance. Over the longest common window we track (7 years), PTIN annualized +7.17% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, PTIN or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.6% for PTIN. Worst drawdown: PTIN -21.3% vs VOO -34.3%.
Should I hold both PTIN and VOO?
PTIN and VOO 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 PTIN and VOO?
PTIN and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 974 unique securities.
Which pays a higher dividend, PTIN or VOO?
PTIN yields 2.17% while VOO yields 1.09%, so PTIN currently pays the higher dividend yield.
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