Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Nasdaq International Patent Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Pacer Nasdaq International Patent Leaders ETF (PATN) has returned 5.42% so far this year and 39.97% over the past 12 months.
Pacer Nasdaq International Patent Leaders ETF
- 1D
- 3.78%
- 1M
- -11.16%
- YTD
- 5.42%
- 6M
- 12.44%
- 1Y
- 39.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 17, 2024, PATN's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, your investment would double in approximately 2.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jan 2026 with a return of +9.1%, while the worst month was Mar 2026 at -11.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PATN closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Mar 3, 2026 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.08% | 8.78% | -11.16% | 5.42% | |||||||||
| 2025 | 3.82% | 2.40% | -0.81% | 2.05% | 4.46% | 5.57% | -0.05% | 4.36% | 6.05% | 6.35% | -2.81% | 3.20% | 40.01% |
| 2024 | 4.75% | -4.83% | -1.88% | 0.47% | -1.73% |
Benchmark Metrics
Pacer Nasdaq International Patent Leaders ETF has an annualized alpha of 18.98%, beta of 0.81, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since September 18, 2024.
- This ETF captured 122.01% of S&P 500 Index gains but only 7.44% of its losses — a favorable profile for investors.
- R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 18.98%
- Beta
- 0.81
- R²
- 0.49
- Upside Capture
- 122.01%
- Downside Capture
- 7.44%
Expense Ratio
PATN has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PATN ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Nasdaq International Patent Leaders ETF (PATN) and compare them to a chosen benchmark (S&P 500 Index).
| PATN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 0.90 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.52 | 1.39 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.40 | +1.27 |
Martin ratioReturn relative to average drawdown | 10.90 | 6.61 | +4.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PATN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pacer Nasdaq International Patent Leaders ETF provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.06 |
Dividend yield | 2.13% | 2.25% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Nasdaq International Patent Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.53 | $0.61 |
| 2024 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Nasdaq International Patent Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Nasdaq International Patent Leaders ETF was 16.77%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current Pacer Nasdaq International Patent Leaders ETF drawdown is 11.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.77% | Mar 20, 2025 | 14 | Apr 8, 2025 | 28 | May 19, 2025 | 42 |
| -14.4% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -9.91% | Sep 27, 2024 | 39 | Nov 20, 2024 | 58 | Feb 18, 2025 | 97 |
| -6.72% | Oct 28, 2025 | 18 | Nov 20, 2025 | 28 | Jan 2, 2026 | 46 |
| -4.74% | Oct 7, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...