{"url":"https://etfiq.com/compare/any/ptnq-vs-vug","section":"compare","title":"PTNQ vs VUG: Differences, Returns & Fees | ETFIQ","description":"PTNQ and VUG side by side to Oct 20, 2026: one-year total return +10.3% against +10.2%, expense ratio 0.65% against 0.03%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, PTNQ or VUG?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, PTNQ returned +10.3% and VUG +10.2%."}},{"@type":"Question","name":"Which is cheaper, PTNQ or VUG?","acceptedAnswer":{"@type":"Answer","text":"VUG is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do PTNQ and VUG overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 95% of PTNQ and 97% of VUG by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"PTNQ vs VUG","item":"https://etfiq.com/compare/any/ptnq-vs-vug"}]},{"@type":"WebPage","name":"PTNQ vs VUG: Differences, Returns & Fees","description":"PTNQ and VUG side by side to Oct 20, 2026: one-year total return +10.3% against +10.2%, expense ratio 0.65% against 0.03%.","url":"https://etfiq.com/compare/any/ptnq-vs-vug","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of PTNQ and VUG","description":"PTNQ and VUG side by side to Oct 20, 2026: one-year total return +10.3% against +10.2%, expense ratio 0.65% against 0.03%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ptnq-vs-vug","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"PTNQ vs VUG","item":"https://etfiq.com/compare/any/ptnq-vs-vug"}]},{"@type":"WebPage","name":"PTNQ vs VUG: Differences, Returns & Fees","description":"PTNQ and VUG side by side to Oct 20, 2026: one-year total return +10.3% against +10.2%, expense ratio 0.65% against 0.03%.","url":"https://etfiq.com/compare/any/ptnq-vs-vug","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5284,"truncated":true,"content":"ETFIQ / Compare ETFs / PTNQ vs VUG \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n PTNQ vs VUG: Differences, Returns & Fees\n PTNQ and VUG hold 61% of their weight in the same names.\n Copy this for sharing \n VUG costs 0.62 points a year less; their one-year returns differ by 0.1 points.\n PTNQ and VUG at a glance. As of Oct 20, 2026. Source: ETFIQ. PTNQ VUG \n Expense ratio 0.65% 0.03% \n Net assets, PTNQ as of Oct 2, 2026 and VUG as of Sep 30, 2026 $1.3bn $232.9bn \n Total return, 1 year +10.3% +10.2% \n What it tracks Pacer NASDAQ-100 Trendpilot Index Morningstar US Large Ca","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PTNQ against VUG, data as of Oct 20, 2026. https://etfiq.com/compare/any/ptnq-vs-vug","a":{"ticker":"PTNQ","name":"Pacer Trendpilot 100 ETF","issuer":"Pacer","desk":"core","as_of":"2026-10-20","verdict":"PTNQ tracks an index and returned +10.3% over the past year.","url":"https://etfiq.com/funds/ptnq","key_facts":[{"label":"Total return, 1 year","value":"+10.3%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"},{"label":"Holdings","value":"103","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22125.6%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annual), ex-date Dec 30, 2025","value":"$0.693","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-02","source":"the issuer\u2019s own daily fund list, as of Oct 2, 2026"}]},"b":{"ticker":"VUG","name":"Vanguard Morningstar Growth ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-20","verdict":"VUG tracks an index of US growth and returned +10.2% over the past year.","url":"https://etfiq.com/funds/vug","key_facts":[{"label":"Total return, 1 year","value":"+10.2%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-04-28","source":"485BPOS XBRL, Apr 28, 2026"},{"label":"Holdings","value":"137","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22124.3%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.4%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.091","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$232.9bn","as_of":"2026-09-30","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":61,"full_text_at":"https://etfiq.com/compare/any/ptnq-vs-vug"}