DDX vs. PTIN

Last updated Aug 2, 2026

DDX (Defined Duration 10 ETF) and PTIN (Pacer Trendpilot International ETF) are both Diversified Portfolio funds. DDX is actively managed, while PTIN is passively managed. Over the past 3 years, DDX returned 8.02%/yr vs 12.31%/yr for PTIN. Their 0.62 correlation means they have sometimes moved together and sometimes differently. DDX charges 0.25%/yr vs 0.66%/yr for PTIN.

Performance

DDX vs. PTIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defined Duration 10 ETF (DDX) and Pacer Trendpilot International ETF (PTIN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DDX achieves a 5.15% return, which is significantly lower than PTIN's 16.34% return.

DDX

• 1D: -0.16%
• 1M: -0.05%
• 6M: 3.40%
• YTD: 5.15%
• 1Y: 10.72%
• 3Y*: 8.02%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 2.69%

PTIN

• 1D: -0.49%
• 1M: 0.27%
• 6M: 9.19%
• YTD: 16.34%
• 1Y: 32.43%
• 3Y*: 12.31%
• 5Y*: 6.71%
• 10Y*: —
• ALL TIME*: 6.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DDX Defined Duration 10 ETF	$196.84K	$130.52K	$174.66K
PTIN Pacer Trendpilot International ETF	$300.58K	$334.58K	$457.99K

DDX vs. PTIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DDX Defined Duration 10 ETF	5.15%	12.02%	2.93%	10.48%	-16.19%	1.34%
PTIN Pacer Trendpilot International ETF	16.34%	16.17%	3.36%	16.04%	-15.98%	1.67%

Correlation

The correlation between DDX and PTIN is 0.88, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.88
Correlation (3Y) Balances recent behavior with more history.	0.71
Correlation (All Time) Calculated using the full available price history since Sep 20, 2021	0.62

Over the past year, DDX and PTIN have become more correlated (0.88) than their long-term average of 0.62, meaning their price movements have been converging.

Return for Risk

DDX vs. PTIN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DDX

DDX Risk / Return Rank: 81
DDX Sharpe Ratio Rank: 84
DDX Sortino Ratio Rank: 86
DDX Omega Ratio Rank: 85
DDX Calmar Ratio Rank: 72
DDX Martin Ratio Rank: 78

PTIN

PTIN Risk / Return Rank: 79
PTIN Sharpe Ratio Rank: 80
PTIN Sortino Ratio Rank: 78
PTIN Omega Ratio Rank: 80
PTIN Calmar Ratio Rank: 78
PTIN Martin Ratio Rank: 79

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DDX vs. PTIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defined Duration 10 ETF (DDX) 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.

	DDX	PTIN	Difference
Sharpe ratio: Return per unit of total volatility	1.97	1.83	+0.14
Sortino ratio: Return per unit of downside risk	2.90	2.51	+0.38
Omega ratio: Gain probability vs. loss probability	1.37	1.34	+0.04
Calmar ratio: Return relative to maximum drawdown	2.53	2.80	-0.27
Martin ratio: Return relative to average drawdown	10.01	10.30	-0.29

DDX vs. PTIN - Sharpe Ratio Comparison

The current DDX Sharpe Ratio is 1.97, which is comparable to the PTIN Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of DDX and PTIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DDX vs. PTIN - Drawdown Comparison

The maximum DDX drawdown since its inception was -21.27%, roughly equal to the maximum PTIN drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for DDX and PTIN.

Drawdown Indicators

	DDX	PTIN	Difference
Max Drawdown Largest peak-to-trough decline	-21.27%	-21.27%	0.00%
Max Drawdown (1Y) Largest decline over 1 year	-4.41%	-11.55%	+7.14%
Max Drawdown (3Y) Largest decline over 3 years	-5.26%	-13.93%	+8.67%
Max Drawdown (5Y) Largest decline over 5 years	—	-21.27%	—
Current Drawdown Current decline from peak	-0.51%	-2.02%	+1.51%
Average Drawdown Average peak-to-trough decline	-6.90%	-7.56%	+0.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.11%	3.13%	-2.02%

Volatility

DDX vs. PTIN - Volatility Comparison

The current volatility for Defined Duration 10 ETF (DDX) is 1.56%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 5.26%. This indicates that DDX 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.

Volatility by Period

	DDX	PTIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.56%	5.26%	-3.70%
Volatility (6M) Calculated over the trailing 6-month period	4.85%	15.77%	-10.92%
Volatility (1Y) Calculated over the trailing 1-year period	5.65%	17.72%	-12.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.43%	14.74%	-7.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.43%	14.12%	-6.69%

DDX vs. PTIN - Expense Ratio Comparison

DDX has a 0.25% expense ratio, which is lower than PTIN's 0.66% expense ratio.

Dividends

DDX vs. PTIN - Dividend Comparison

DDX's dividend yield for the trailing twelve months is around 3.34%, more than PTIN's 2.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
DDX Defined Duration 10 ETF	3.34%	3.17%	3.11%	2.41%	1.38%	1.14%	0.00%	0.00%
PTIN Pacer Trendpilot International ETF	2.18%	2.53%	2.67%	2.09%	0.41%	2.38%	0.77%	0.97%

Frequently Asked Questions

Can I hold both DDX and PTIN in my portfolio?

DDX and PTIN have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DDX or PTIN?

PTIN has higher volatility (5.26%) compared to DDX (1.56%). In terms of maximum drawdown, DDX dropped -21.27% vs PTIN's -21.27%.

Which ETF is better, DDX or PTIN?

On 3-year performance, PTIN leads with 12.31% vs 8.02% for DDX. On fees, DDX is cheaper at 0.25% per year. On volatility, DDX has been the lower-risk option at 1.56%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DDX or PTIN?

Over the 3-year period, PTIN has performed better with a 12.31% return vs 8.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DDX or PTIN?

DDX is cheaper with a 0.25% expense ratio, compared with 0.66% for PTIN.

Which ETF pays a higher dividend yield, DDX or PTIN?

DDX has the higher dividend yield at 3.34%, compared with 2.18% for PTIN.

What is the main difference between DDX and PTIN?

They also come from different issuers: Discipline Funds and Pacer. Their fees differ too: 0.25% for DDX and 0.66% for PTIN.

Which has better risk-adjusted returns?

DDX currently has the higher Sharpe Ratio (1.97 vs 1.83), 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.