BMAX.TO vs. PTIN
BMAX.TO (Brompton Enhanced Multi-Asset Income ETF) and PTIN (Pacer Trendpilot International ETF) are both Diversified Portfolio funds. Over the past 3 years, BMAX.TO returned 19.44%/yr vs 16.66%/yr for PTIN. A 0.63 correlation means they provide meaningful diversification when combined. BMAX.TO charges 2.62%/yr vs 0.66%/yr for PTIN.
Performance
BMAX.TO vs. PTIN - Performance Comparison
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Different Trading Currencies
BMAX.TO is traded in CAD, while PTIN is traded in USD. To make them comparable, the PTIN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BMAX.TO achieves a 11.68% return, which is significantly lower than PTIN's 21.25% return.
BMAX.TO
- 1D
- 1.24%
- 1M
- 1.94%
- YTD
- 11.68%
- 6M
- 10.69%
- 1Y
- 23.35%
- 3Y*
- 19.44%
- 5Y*
- —
- 10Y*
- —
PTIN
- 1D
- 1.44%
- 1M
- 3.25%
- YTD
- 21.25%
- 6M
- 20.24%
- 1Y
- 37.94%
- 3Y*
- 16.66%
- 5Y*
- 9.76%
- 10Y*
- —
BMAX.TO vs. PTIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BMAX.TO Brompton Enhanced Multi-Asset Income ETF | 11.68% | 17.88% | 19.43% | 11.56% | 5.83% |
PTIN Pacer Trendpilot International ETF | 21.25% | 10.87% | 12.11% | 13.28% | -1.72% |
Correlation
The correlation between BMAX.TO and PTIN is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.63 |
The correlation between BMAX.TO and PTIN shifts across timeframes, from 0.63 (all time) to 0.75 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BMAX.TO vs. PTIN — Risk / Return Rank
BMAX.TO
PTIN
BMAX.TO vs. PTIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Enhanced Multi-Asset Income ETF (BMAX.TO) 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.
| BMAX.TO | PTIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.47 | -0.96 |
| Martin ratioReturn relative to average drawdown | 10.95 | 12.96 | -2.02 |
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Drawdowns
BMAX.TO vs. PTIN - Drawdown Comparison
The maximum BMAX.TO drawdown since its inception was -15.42%, smaller than the maximum PTIN drawdown of -21.78%. Use the drawdown chart below to compare losses from any high point for BMAX.TO and PTIN.
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Drawdown Indicators
| BMAX.TO | PTIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.42% | -21.78% | +6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -10.97% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -15.42% | -14.58% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.78% | — |
Current DrawdownCurrent decline from peak | -0.38% | -1.34% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -6.50% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.94% | -0.80% |
Volatility
BMAX.TO vs. PTIN - Volatility Comparison
The current volatility for Brompton Enhanced Multi-Asset Income ETF (BMAX.TO) is 4.09%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 7.36%. This indicates that BMAX.TO 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
| BMAX.TO | PTIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 7.36% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.41% | 15.71% | -6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.15% | 17.74% | -6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 15.81% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.17% | 15.36% | -2.19% |
BMAX.TO vs. PTIN - Expense Ratio Comparison
BMAX.TO has a 2.62% expense ratio, which is higher than PTIN's 0.66% expense ratio.
Dividends
BMAX.TO vs. PTIN - Dividend Comparison
BMAX.TO's dividend yield for the trailing twelve months is around 9.38%, more than PTIN's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BMAX.TO Brompton Enhanced Multi-Asset Income ETF | 9.38% | 9.70% | 9.65% | 9.55% | 2.41% | 0.00% | 0.00% | 0.00% |
PTIN Pacer Trendpilot International ETF | 2.17% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% |
Frequently Asked Questions
BMAX.TO and PTIN have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PTIN is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PTIN is cheaper with a 0.66% expense ratio, compared with 2.62% for BMAX.TO.
They also come from different issuers: Brompton Funds and Pacer. Their fees differ too: 2.62% for BMAX.TO and 0.66% for PTIN.
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