PWS vs. VOO
Compare and contrast key facts about Pacer WealthShield ETF (PWS) and Vanguard S&P 500 ETF (VOO).
PWS and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PWS is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer WealthShield Index. It was launched on Dec 11, 2017. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both PWS and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PWS or VOO.
Correlation
The correlation between PWS and VOO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PWS vs. VOO - Performance Comparison
Key characteristics
PWS:
1.11
VOO:
1.89
PWS:
1.58
VOO:
2.54
PWS:
1.20
VOO:
1.35
PWS:
0.72
VOO:
2.83
PWS:
3.46
VOO:
11.83
PWS:
3.86%
VOO:
2.02%
PWS:
12.04%
VOO:
12.66%
PWS:
-24.93%
VOO:
-33.99%
PWS:
-4.18%
VOO:
-0.42%
Returns By Period
In the year-to-date period, PWS achieves a 4.69% return, which is significantly higher than VOO's 4.17% return.
PWS
4.69%
-0.20%
4.84%
14.71%
6.55%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PWS vs. VOO - Expense Ratio Comparison
PWS has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
PWS vs. VOO — Risk-Adjusted Performance Rank
PWS
VOO
PWS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer WealthShield ETF (PWS) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PWS vs. VOO - Dividend Comparison
PWS's dividend yield for the trailing twelve months is around 1.28%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWS Pacer WealthShield ETF | 1.28% | 1.34% | 2.21% | 1.46% | 0.94% | 0.53% | 1.77% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PWS vs. VOO - Drawdown Comparison
The maximum PWS drawdown since its inception was -24.93%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PWS and VOO. For additional features, visit the drawdowns tool.
Volatility
PWS vs. VOO - Volatility Comparison
The current volatility for Pacer WealthShield ETF (PWS) is 2.25%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that PWS experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.