PTLC vs VXUS
PTLC vs VXUS
Pacer Trendpilot US Large Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | PTLC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $3.2B | $156.5B | |
| Dividend Yield | 1.01% | 2.60% | |
| Holdings | 506 | 8,747 | |
| YTD Return | +7.92% | +13.57% | |
| 1Y Return | +16.04% | +28.78% | |
| 3Y Return (annualized) | +13.42% | +18.63% | |
| 5Y Return (annualized) | +10.14% | +9.05% | |
| Volatility (annualized) | 65348.8% | 15.1% | |
| Max Drawdown | -100.0% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2015 | Jan 26, 2011 |
PTLC vs VXUS Performance
Pacer Trendpilot US Large Cap ETF (PTLC) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PTLC returned +16.04% while VXUS returned +28.78%. Year to date, PTLC is up 7.92% versus a gain of 13.57% for VXUS.
Over three years, PTLC compounded at +13.42% per year against +18.63% for VXUS; over five years the annualized figures are +10.14% and +9.05% respectively. Across the full 16-year window we track, PTLC has the edge at +37.02% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTLC has been the more volatile fund, with annualized monthly volatility of 65348.8% compared with 15.1% for VXUS. 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 -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 -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PTLC charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, PTLC currently yields 1.01% against 2.60% for VXUS.
Holdings Overlap
PTLC and VXUS share 7 holdings out of 8346 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PTLC | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.37% | 0.00% | 0.37% |
| 2345:TW | 0.13% | 0.05% | 0.08% |
| HBAN | 0.06% | 0.05% | 0.01% |
| IRM | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 7 holdings PTLC shares with VXUS 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 VXUS?
PTLC has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, PTLC or VXUS?
Over the past year PTLC returned +16.04% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PTLC annualized +37.02% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, PTLC or VXUS?
PTLC has been the more volatile fund at 65348.8% annualized versus 15.1% for VXUS. Worst drawdown: PTLC -100.0% vs VXUS -39.9%.
Should I hold both PTLC and VXUS?
PTLC and VXUS have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTLC and VXUS?
PTLC and VXUS share 7 common holdings with a 0.2% weight overlap. Combined, they hold 8346 unique securities.
Which pays a higher dividend, PTLC or VXUS?
PTLC yields 1.01% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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