PTBDvsVCHYETF Comparison
VS
ETF 2
VCHY
Vanguard U.S. High-Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Pacer Trendpilot US Bond ETF (PTBD) belongs to the US Aggregate Bonds segment. Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. PTBD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for VCHY. Run a side-by-side ETF comparison of PTBD and VCHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTBD vs VCHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTBD VCHY | +0.36%+0.50% | +0.61%+0.81% | +1.47%n/a | +1.66%n/a | +14.44%n/a | -7.61%n/a |
| Flows | PTBD VCHY | -+$26M | -$6K+$79M | -$29M- | -$41M- | -$100M- | -$862M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTBD VCHY | +2.48%+2.09% | +3.35%n/a | +4.11%n/a | +5.66%n/a |
| Max drawdown | PTBD VCHY | -0.77%-0.68% | -3.02%n/a | -3.71%n/a | -25.10%n/a |
| Max drawdown duration | PTBD VCHY | 28d28d | 53dn/a | 343dn/a | 1825dn/a |
Trading data
PTBD | VCHY | |
Last sale 9/2/2026 at 1:30 PM | $18.94 | $74.64 |
| Previous close 09/01/2026 | $19.00 | $74.58 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PTBD | VCHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PTBD | VCHY | |
|---|---|---|
| Last price | $18.94 | $74.64 |
| 1D performance | -0.37% | +0.08% |
| AuM | $85.12 M | $78.21 M |
| E/R | 0.6% | 0.05% |
Characteristics
PTBD | VCHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Vanguard |
| Benchmark | Pacer Trendpilot US Bond Index | Bloomberg US High Yield 250MM 2% Issuer Capped Index |
| N° of holdings | 902 | 1794 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2019 | May 19, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PTBD
USA
78.19%
Other
21.81%
VCHY
USA
85.38%
Other
14.62%
Sectors
PTBD
Finance
16.45%
Consumer Services
12.4%
Industrials
8.37%
Energy
7.87%
Non-Energy Materi.
7.29%
Other
47.62%
VCHY
Finance
17.87%
Consumer Services
12.16%
Industrials
11.56%
Energy
8.84%
Non-Energy Materi.
8.74%
Business Services
7.24%
Other
33.6%
Advertisement
Diversification
PTBD
Total weight of top 15 holdings out of 15
5.23%
VCHY
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of July 31, 2026
PTBD
1261229 B.C., 10% 15apr2032, USD
0.58%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.50%
EchoStar, 10.75% 30nov2029, USD
0.48%
TransDigm, 6.375% 1mar2029, USD
0.33%
TransDigm, 6.75% 15aug2028, USD
0.33%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.27%
VCHY
1261229 B.C., 10% 15apr2032, USD
0.41%
EchoStar, 10.75% 30nov2029, USD
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.37%
Venture Global LNG, 9.5% 1feb2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Venture Global LNG, 9.875% 1feb2032, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.27%
TransDigm, 6.625% 1mar2032, USD
0.25%
SS&C Technologies, 5.5% 30sep2027, USD
0.25%
Cloud Software Group, 6.5% 31mar2029, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
CCO Holdings, 4.25% 1feb2031, USD
0.24%
Cloud Software Group, 9% 30sep2029, USD
0.24%
Frequently asked questions about PTBD and VCHY
Which ETF is bigger: PTBD or VCHY?
As of September 1, 2026, PTBD holds $85.12 M in assets under management (AUM), while VCHY manages $78.21 M.
What sectors do the PTBD and VCHY ETFs invest in?
PTBD leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, VCHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the PTBD ETF and VCHY ETF?
PTBD top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. VCHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: PTBD or VCHY?
PTBD holds 903 securities with 5.23% of its assets in the top 15. VCHY has 1801 securities and a top 15 weight of 4.31%.
Advertisement
Advertisement
