- ISIN
- US69374H6835
- CUSIP
- 69374H683
- Issuer
- Pacer
- Inception Date
- May 2, 2019
- Region
- Global ex-U.S. (Broad)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- Pacer Trendpilot International Index
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $185M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PTIN Performance Chart
Pacer Trendpilot International ETF (PTIN) is up 18.7% since the beginning of the year. PTIN is currently trading at $37 per share. Investors who bought $1,000 worth of PTIN shares 5 years ago would now be looking at an investment worth $1,419.
Loading charts...
Returns By Period
Pacer Trendpilot International ETF (PTIN) has returned 18.74% so far this year and 37.34% over the past 12 months.
Pacer Trendpilot International ETF
- 1D
- 0.10%
- 1M
- 3.87%
- YTD
- 18.74%
- 6M
- 18.73%
- 1Y
- 37.34%
- 3Y*
- 14.41%
- 5Y*
- 7.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PTIN Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2019, PTIN's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2026 at -8.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PTIN closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.55% | 6.45% | -8.83% | 7.53% | 4.74% | 1.96% | 18.74% | ||||||
| 2025 | 4.76% | 2.51% | -1.61% | -6.41% | 2.72% | 2.92% | -2.18% | 4.80% | 2.45% | 2.70% | 0.37% | 2.64% | 16.17% |
| 2024 | -0.94% | 3.41% | 2.98% | -3.33% | 4.16% | -1.20% | 2.63% | 4.24% | -0.06% | -4.79% | 0.14% | -3.37% | 3.36% |
| 2023 | 9.90% | -3.79% | 2.42% | 2.82% | -3.41% | 5.18% | 2.18% | -4.00% | -3.11% | -4.26% | 6.48% | 5.87% | 16.04% |
| 2022 | -4.24% | -3.74% | -3.46% | -5.62% | 0.16% | 0.29% | -0.27% | 0.03% | 0.07% | 0.41% | 2.32% | -2.91% | -15.98% |
| 2021 | -1.19% | 3.29% | 2.35% | 2.22% | 3.80% | -1.23% | 0.93% | 0.58% | -2.93% | 3.65% | -3.99% | 4.57% | 12.26% |
Benchmark Metrics
Pacer Trendpilot International ETF has an annualized alpha of 2.24%, beta of 0.39, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 03, 2019.
- This ETF participated in 71.33% of S&P 500 Index downside but only 54.95% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 may look defensive, but with R2 of 0.30 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.30 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.24%
- Beta
- 0.39
- R²
- 0.30
- Upside Capture
- 54.95%
- Downside Capture
- 71.33%
Expense Ratio
PTIN has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PTIN ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.78 | +0.46 |
| Martin ratioReturn relative to average drawdown | 12.29 | 12.44 | -0.15 |
Dividends
Dividend History
Pacer Trendpilot International ETF provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.74 | $0.58 | $0.10 | $0.69 | $0.20 | $0.26 |
Dividend yield | 2.13% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot International 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Trendpilot International 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 Trendpilot International ETF was 21.27%, occurring on Nov 21, 2022. Recovery took 408 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.27%Nov 2022 | 10mo 27d | 1y 7mo | 2y 6moDec 2021 - Jul 2024 |
2020 correction2020 | -19.25%Oct 2020 | 9mo 11d | 2mo 11d | 11mo 22dJan 2020 - Jan 2021 |
2025 selloff2025 | -13.93%Apr 2025 | 19d | 5mo 17d | 6mo 6dMar 2025 - Sep 2025 |
2026 correction2026 | -11.55%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2025 pullback2025 | -9.56%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
Drawdown Indicators
| PTIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -56.78% | +35.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -9.10% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -13.93% | -18.90% | +4.97% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -25.43% | +4.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -10.71% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.03% | +1.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PTIN
Add Pacer Trendpilot International ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PTIN