PTIN vs VXUS

Quick Verdict

VXUS has a lower expense ratio. PTIN delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: PTINMore Diversified: VXUS

Side-by-Side Comparison

MetricPTINVXUSWinner
Expense Ratio0.67%0.05%
AUM$182M$156.5B
Dividend Yield2.17%2.60%
Holdings5118,747
YTD Return+14.74%+11.69%
1Y Return+31.14%+26.65%
3Y Return (annualized)+13.20%+18.15%
5Y Return (annualized)+6.50%+8.66%
Volatility (annualized)13.6%15.0%
Max Drawdown-21.3%-39.9%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionMay 2, 2019Jan 26, 2011

PTIN vs VXUS Performance

Pacer Trendpilot International ETF (PTIN) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PTIN returned +31.14% while VXUS returned +26.65%. Year to date, PTIN is up 14.74% versus a gain of 11.69% for VXUS.

Over three years, PTIN compounded at +13.20% per year against +18.15% for VXUS; over five years the annualized figures are +6.50% and +8.66% respectively. Across the full 7-year window we track, PTIN has the edge at +6.95% annualized vs +4.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -39.9% for VXUS. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PTIN charges 0.67% per year while VXUS charges 0.05%. On a $10,000 position that is $67 vs $5 annually, a gap of $62 per year that compounds over a long holding period. On income, PTIN currently yields 2.17% against 2.60% for VXUS.

Holdings Overlap

34.0%overlap

PTIN and VXUS share 335 holdings out of 7995 unique holdings combined, representing a 34.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PTINWeight in VXUSDifference
ASML:AS2.44%1.29%1.15%
000660:KR2.35%0.90%1.45%
ROG:SM1.25%0.75%0.50%
AZN:LNProProPro
NOVN:SMProProPro
NESN:SMProProPro
RY:CAProProPro
8306:JPProProPro
CBA:AUProProPro
FP:PAProProPro
See all 10 holdings PTIN shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, PTIN or VXUS?

PTIN has an expense ratio of 0.67% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, PTIN or VXUS?

Over the past year PTIN returned +31.14% vs +26.65% for VXUS, so PTIN leads on 1-year performance. Over the longest common window we track (7 years), PTIN annualized +6.95% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, PTIN or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 13.6% for PTIN. Worst drawdown: PTIN -21.3% vs VXUS -39.9%.

Should I hold both PTIN and VXUS?

PTIN and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PTIN and VXUS?

PTIN and VXUS share 335 common holdings with a 34.0% weight overlap. Combined, they hold 7995 unique securities.

Which pays a higher dividend, PTIN or VXUS?

PTIN yields 2.17% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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