HEJD vs PSFJ

HEJD vs PSFJ

Which is better, HEJD or PSFJ?

PSFJ has been ahead.

PSFJ has a lower expense ratio. PSFJ led over 1Y and the full window.

Lower Fees: PSFJHigher Returns: PSFJ

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

MetricHEJDPSFJ
Expense Ratio0.55%0.49%Best
AUM$38M$58M
Dividend Yield4.26%0.00%
Holdings20413
Volatility (annualized)4.5%Best6.9%
Max Drawdown-10.3%Best-12.2%
$10,000 over 1.6 years$11,495$12,072Best
Fund FamilyVictory Capital Management Inc.Pacer ETFs
CategoryEquityEquity
StyleAll Cap BlendAll Cap Blend
InceptionJul 10, 2024Jun 30, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 258 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HEJD has data through Jan 29, 2026 and PSFJ through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jul 11, 2024 to Jan 29, 2026 (1.6 years).

Compare HEJD against instead:HEJD vs SPYHEJD vs QQQHEJD vs VOOHEJD vs VTIPSFJ against:PSFJ vs VXUS

Risk: Volatility and Drawdowns

PSFJ has been the more volatile fund, with annualized monthly volatility of 6.9% compared with 4.5% for HEJD. 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 -10.3% for HEJD and -12.2% for PSFJ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HEJD charges 0.55% per year while PSFJ charges 0.49%. On a $10,000 position that is $55 vs $49 annually, a gap of $6 per year that compounds over a long holding period. On income, HEJD currently yields 4.26% against 0.00% for PSFJ.

You are not choosing between two funds in isolation.

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

HEJDPSFJ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HEJD or PSFJ?

HEJD has an expense ratio of 0.55% while PSFJ charges 0.49%. PSFJ is the cheaper option, by $6 a year on a $10,000 investment.

Which is riskier, HEJD or PSFJ?

PSFJ has been the more volatile fund at 6.9% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs PSFJ -12.2%.

Should I hold both HEJD and PSFJ?

HEJD and PSFJ have a monthly-return correlation of 0.60, 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, HEJD or PSFJ?

HEJD yields 4.26% while PSFJ yields 0.00%, so HEJD currently pays the higher dividend yield.

Is PSFJ better than HEJD?

PSFJ has a lower expense ratio. PSFJ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.