PTLC vs VOO
PTLC vs VOO
Pacer Trendpilot US Large Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PTLC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $3.2B | $979.0B | |
| Dividend Yield | 1.01% | 1.09% | |
| Holdings | 506 | 509 | |
| YTD Return | +4.54% | +9.95% | |
| 1Y Return | +12.30% | +19.58% | |
| 3Y Return (annualized) | +11.76% | +19.43% | |
| 5Y Return (annualized) | +9.53% | +12.89% | |
| Volatility (annualized) | 65542.9% | 14.2% | |
| Max Drawdown | -100.0% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2015 | Sep 7, 2010 |
PTLC vs VOO Performance
Pacer Trendpilot US Large Cap ETF (PTLC) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PTLC returned +12.30% while VOO returned +19.58%. Year to date, PTLC is up 4.54% versus a gain of 9.95% for VOO.
Over three years, PTLC compounded at +11.76% per year against +19.43% for VOO; over five years the annualized figures are +9.53% and +12.89% respectively. Across the full 16-year window we track, PTLC has the edge at +36.83% annualized vs +13.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTLC has been the more volatile fund, with annualized monthly volatility of 65542.9% compared with 14.2% for VOO. 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 -100.0% for PTLC 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PTLC charges 0.60% per year while VOO 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, PTLC currently yields 1.01% against 1.09% for VOO.
Holdings Overlap
PTLC and VOO share 483 holdings out of 515 unique holdings combined, representing a 96.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in PTLC | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.33% | 7.51% | 0.18% |
| AAPL | 7.04% | 6.59% | 0.45% |
| MSFT | 4.50% | 4.30% | 0.20% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings PTLC shares with VOO 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, PTLC or VOO?
PTLC has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, PTLC or VOO?
Over the past year PTLC returned +12.30% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), PTLC annualized +36.83% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, PTLC or VOO?
PTLC has been the more volatile fund at 65542.9% annualized versus 14.2% for VOO. Worst drawdown: PTLC -100.0% vs VOO -34.3%.
Should I hold both PTLC and VOO?
PTLC and VOO have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTLC and VOO?
PTLC and VOO share 483 common holdings with a 96.1% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, PTLC or VOO?
PTLC yields 1.01% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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