EATZ vs PSFF

EATZ vs PSFF

Which is better, EATZ or PSFF?

PSFF has been ahead.

PSFF has a lower expense ratio. PSFF led over 1Y and the full window. EATZ is less concentrated, with 61.2% of the fund in its ten largest positions against 92.5%.

Lower Fees: PSFFHigher Returns: PSFFLess Concentrated: EATZ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEATZPSFF
Expense Ratio1.00%0.66%Best
AUM$2M$631M
Dividend Yield0.48%0.00%
Holdings2226
Volatility (annualized)21.3%7.6%Best
Max Drawdown-34.4%-10.8%Best
$10,000 over 5 years$11,336$15,549Best
Top 10 Weight61.2%Best92.5%
Fund FamilyAdvisor SharesPacer ETFs
CategoryEquityEquity
StyleAll Cap BlendAll Cap Blend
InceptionApr 20, 2021Dec 29, 2020

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 167 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EATZ has data through Apr 30, 2026 and PSFF through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Apr 21, 2021 to Apr 30, 2026 (5 years).

Compare EATZ against instead:EATZ vs SPYEATZ vs QQQEATZ vs VOOEATZ vs VTIPSFF against:PSFF vs VXUS

Risk: Volatility and Drawdowns

EATZ has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 7.6% for PSFF. 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 -34.4% for EATZ and -10.8% for PSFF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EATZ charges 1.00% per year while PSFF charges 0.66%. On a $10,000 position that is $100 vs $66 annually, a gap of $34 per year that compounds over a long holding period. On income, EATZ currently yields 0.48% against 0.00% for PSFF.

Holdings Overlap

We hold position weights for 22 holdings in EATZ and 12 in PSFF, totalling 104.2% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 244 days apart, EATZ as of Jan 30, 2026 and PSFF as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 22 positions we hold weights for in EATZ and 12 in PSFF, against full books of 22 and 26.

What only one of them owns

Our book lists 12 positions for PSFF that do not appear in our book for EATZ (99.6% of the fund), and 21 for EATZ that do not appear in PSFF (99.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of EATZ and PSFF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EATZPSFF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EATZ or PSFF?

EATZ has an expense ratio of 1.00% while PSFF charges 0.66%. PSFF is the cheaper option, by $34 a year on a $10,000 investment.

Which is riskier, EATZ or PSFF?

EATZ has been the more volatile fund at 21.3% annualized versus 7.6% for PSFF. Worst drawdown: EATZ -34.4% vs PSFF -10.8%.

Should I hold both EATZ and PSFF?

EATZ and PSFF have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EATZ or PSFF?

EATZ yields 0.48% while PSFF yields 0.00%, so EATZ currently pays the higher dividend yield.

Is PSFF better than EATZ?

PSFF has a lower expense ratio. PSFF led over 1Y and the full window. EATZ is less concentrated, with 61.2% of the fund in its ten largest positions against 92.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.