PTBD vs VXUS
Pacer Trendpilot US Bond ETF vs Vanguard Total International Stock ETF
Which is better, PTBD or VXUS?
High Yield Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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
| Metric | PTBD | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $85M | $163.2B |
| Dividend Yield | 6.31% | 2.34% |
| Holdings | 2,060 | 8,844 |
| YTD Return | -1.07% | +10.00%Best |
| 1Y Return | -1.12% | +17.01%Best |
| 3Y Return (annualized) | +4.56% | +19.55%Best |
| 5Y Return (annualized) | -1.79% | +8.55%Best |
| Volatility (annualized) | 7.2%Best | 16.2% |
| Max Drawdown | -26.0%Best | -35.1% |
| $10,000 over 5 years | $9,136 | $15,071Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Blend |
| Inception | Oct 22, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 23, 2019 to Oct 14, 2026 (7 years).
PTBD vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7 years both funds cover.
PTBD vs VXUS Performance
Pacer Trendpilot US Bond ETF (PTBD) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PTBD returned -1.12% while VXUS returned +17.01%. Year to date, PTBD is down 1.07% versus a gain of 10.00% for VXUS.
Over three years, PTBD compounded at +4.56% per year against +19.55% for VXUS; over five years the annualized figures are -1.79% and +8.55% respectively. Across the full 7-year window we track, VXUS has the edge at +9.34% annualized vs +0.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 7.2% for PTBD. 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 -26.0% for PTBD and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTBD 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, PTBD currently yields 6.31% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 760 holdings in PTBD and 8,425 in VXUS, totalling 70.1% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 760 positions we hold weights for in PTBD and 8,425 in VXUS, against full books of 2,060 and 8,844.
Top Shared Holdings
| Stock | Weight in PTBD | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AUMineral Resources Ltd 9.25% 01Oct2028 | 0.09% | 0.02% | 0.07% |
You are not choosing between two funds in isolation.
Whichever of PTBD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PTBD or VXUS?
PTBD has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, PTBD or VXUS?
Over the past year PTBD returned -1.12% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), PTBD annualized +0.06% vs +9.34% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTBD or VXUS?
VXUS has been the more volatile fund at 16.2% annualized versus 7.2% for PTBD. Worst drawdown: PTBD -26.0% vs VXUS -35.1%.
Should I hold both PTBD and VXUS?
PTBD and VXUS have a monthly-return correlation of 0.64, 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, PTBD or VXUS?
PTBD yields 6.31% while VXUS yields 2.34%, so PTBD currently pays the higher dividend yield.
Is VXUS better than PTBD?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.