DINT vs. PATN
DINT (Davis Select International ETF) and PATN (Pacer Nasdaq International Patent Leaders ETF) are both Foreign Large Cap Equities funds. DINT is actively managed, while PATN is passively managed. Over the past year, DINT returned 23.40% vs 73.16% for PATN. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.65% expense ratio.
Performance
DINT vs. PATN - Performance Comparison
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Returns By Period
In the year-to-date period, DINT achieves a 5.16% return, which is significantly lower than PATN's 40.52% return.
DINT
- 1D
- -1.54%
- 1M
- 5.23%
- YTD
- 5.16%
- 6M
- 9.26%
- 1Y
- 23.40%
- 3Y*
- 20.43%
- 5Y*
- 6.61%
- 10Y*
- —
PATN
- 1D
- -0.39%
- 1M
- 16.77%
- YTD
- 40.52%
- 6M
- 44.04%
- 1Y
- 73.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DINT vs. PATN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DINT Davis Select International ETF | 5.16% | 32.66% | 5.60% |
PATN Pacer Nasdaq International Patent Leaders ETF | 40.52% | 40.01% | -1.73% |
Correlation
The correlation between DINT and PATN is 0.81, 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 | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2024 | 0.77 |
The correlation between DINT and PATN has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
DINT vs. PATN - Sectors Allocation Comparison
Sectors
DINT
PATN
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Basic Materials
Energy
Communication Services
Healthcare
Real Estate
-
Technology
Utilities
-
-
Financial Services
DINT
PATN
Industrials
DINT
PATN
Consumer Cyclical
DINT
PATN
Consumer Defensive
DINT
PATN
Basic Materials
DINT
PATN
Energy
DINT
PATN
Communication Services
DINT
PATN
Healthcare
DINT
PATN
Real Estate
DINT
PATN
-
Technology
DINT
PATN
Utilities
DINT
-
PATN
-
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Return for Risk
DINT vs. PATN — Risk / Return Rank
DINT
PATN
DINT vs. PATN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and Pacer Nasdaq International Patent Leaders ETF (PATN). 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.
| DINT | PATN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.60 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 5.11 | -3.31 |
| Martin ratioReturn relative to average drawdown | 5.88 | 20.70 | -14.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DINT | PATN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 3.47 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 2.28 | -1.98 |
Drawdowns
DINT vs. PATN - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, which is greater than PATN's maximum drawdown of -16.77%. Use the drawdown chart below to compare losses from any high point for DINT and PATN.
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Drawdown Indicators
| DINT | PATN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.12% | -16.77% | -28.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -14.40% | +1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.96% | — | — |
Current DrawdownCurrent decline from peak | -1.54% | -0.39% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -15.21% | -3.15% | -12.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.55% | +0.44% |
Volatility
DINT vs. PATN - Volatility Comparison
The current volatility for Davis Select International ETF (DINT) is 7.11%, while Pacer Nasdaq International Patent Leaders ETF (PATN) has a volatility of 8.84%. This indicates that DINT experiences smaller price fluctuations and is considered to be less risky than PATN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DINT | PATN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 8.84% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 18.16% | -3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.26% | 21.18% | -2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 20.85% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.00% | 20.85% | +2.15% |
DINT vs. PATN - Expense Ratio Comparison
Both DINT and PATN have an expense ratio of 0.65%.
Dividends
DINT vs. PATN - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 1.58%, less than PATN's 1.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 1.58% | 1.67% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% |
PATN Pacer Nasdaq International Patent Leaders ETF | 1.60% | 2.25% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DINT and PATN have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PATN has higher volatility (8.84%) compared to DINT (7.11%). In terms of maximum drawdown, DINT dropped -45.12% vs PATN's -16.77%.
On 1-year performance, PATN leads with 73.16% vs 23.40% for DINT. Both ETFs have the same 0.65% expense ratio. On volatility, DINT has been the lower-risk option at 7.11%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PATN has performed better with a 73.16% return vs 23.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DINT and PATN have the same expense ratio: 0.65% per year.
PATN has the higher dividend yield at 1.60%, compared with 1.58% for DINT.
They also come from different issuers: Davis Advisers and Pacer.
PATN currently has the higher Sharpe Ratio (3.47 vs 1.29), 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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