AOR vs. PTIN
AOR (iShares Core 60/40 Balanced Allocation ETF) and PTIN (Pacer Trendpilot International ETF) are both Diversified Portfolio funds - AOR tracks the S&P Target Risk Growth Index while PTIN tracks the Pacer Trendpilot International Index. Both are passively managed. Over the past 5 years, AOR returned 6.60%/yr vs 6.19%/yr for PTIN. A 0.72 correlation means they provide meaningful diversification when combined. AOR charges 0.15%/yr vs 0.66%/yr for PTIN.
Performance
AOR vs. PTIN - Performance Comparison
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Returns By Period
In the year-to-date period, AOR achieves a 6.69% return, which is significantly lower than PTIN's 14.14% return.
AOR
- 1D
- -0.85%
- 1M
- -0.13%
- 6M
- 4.76%
- YTD
- 6.69%
- 1Y
- 15.13%
- 3Y*
- 12.84%
- 5Y*
- 6.60%
- 10Y*
- 8.14%
PTIN
- 1D
- -1.92%
- 1M
- -1.79%
- 6M
- 9.21%
- YTD
- 14.14%
- 1Y
- 27.91%
- 3Y*
- 11.49%
- 5Y*
- 6.19%
- 10Y*
- —
AOR vs. PTIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AOR iShares Core 60/40 Balanced Allocation ETF | 6.69% | 16.44% | 10.68% | 15.75% | -15.64% | 11.19% | 11.42% | 8.12% |
PTIN Pacer Trendpilot International ETF | 14.14% | 16.17% | 3.36% | 16.04% | -15.98% | 12.26% | -0.56% | 6.75% |
Correlation
The correlation between AOR and PTIN is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.73 |
The correlation between AOR and PTIN shifts across timeframes, from 0.72 (all time) to 0.91 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AOR vs. PTIN — Risk / Return Rank
AOR
PTIN
AOR vs. PTIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core 60/40 Balanced Allocation ETF (AOR) and Pacer Trendpilot International ETF (PTIN). 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.
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.
| AOR | PTIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.43 | -0.14 |
| Martin ratioReturn relative to average drawdown | 9.74 | 9.05 | +0.69 |
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Drawdowns
AOR vs. PTIN - Drawdown Comparison
The maximum AOR drawdown since its inception was -24.44%, which is greater than PTIN's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for AOR and PTIN.
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Drawdown Indicators
| AOR | PTIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.44% | -21.27% | -3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.64% | -11.55% | +4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -9.77% | -13.93% | +4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -21.27% | -0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -22.95% | — | — |
Current DrawdownCurrent decline from peak | -1.17% | -3.87% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -7.59% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 3.09% | -1.53% |
Volatility
AOR vs. PTIN - Volatility Comparison
The current volatility for iShares Core 60/40 Balanced Allocation ETF (AOR) is 3.13%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 6.56%. This indicates that AOR experiences smaller price fluctuations and is considered to be less risky than PTIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOR | PTIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 6.56% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.62% | 15.55% | -7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.99% | 17.58% | -8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.66% | 14.70% | -4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.64% | 14.09% | -3.45% |
AOR vs. PTIN - Expense Ratio Comparison
AOR has a 0.15% expense ratio, which is lower than PTIN's 0.66% expense ratio.
Dividends
AOR vs. PTIN - Dividend Comparison
AOR's dividend yield for the trailing twelve months is around 2.58%, more than PTIN's 2.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOR iShares Core 60/40 Balanced Allocation ETF | 2.58% | 2.55% | 2.66% | 2.50% | 2.12% | 1.64% | 1.89% | 2.56% | 2.49% | 4.51% | 2.16% | 2.12% |
PTIN Pacer Trendpilot International ETF | 2.22% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, AOR and PTIN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PTIN has higher volatility (6.56%) compared to AOR (3.13%). In terms of maximum drawdown, AOR dropped -24.44% vs PTIN's -21.27%.
On 5-year performance, AOR leads with 6.60% vs 6.19% for PTIN. On fees, AOR is cheaper at 0.15% per year. On volatility, AOR has been the lower-risk option at 3.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AOR has performed better with a 6.60% return vs 6.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AOR is cheaper with a 0.15% expense ratio, compared with 0.66% for PTIN.
AOR has the higher dividend yield at 2.58%, compared with 2.22% for PTIN.
AOR tracks S&P Target Risk Growth Index, while PTIN tracks Pacer Trendpilot International Index. They also come from different issuers: iShares and Pacer. Their fees differ too: 0.15% for AOR and 0.66% for PTIN.
AOR currently has the higher Sharpe Ratio (1.69 vs 1.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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