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DINT vs. PATN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DINT vs. PATN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Davis Select International ETF (DINT) and Pacer Nasdaq International Patent Leaders ETF (PATN). The values are adjusted to include any dividend payments, if applicable.

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

DINT vs. PATN - Yearly Performance Comparison


2026 (YTD)20252024
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

18.6%
0.8%

Industrials

12.5%
16.4%

Consumer Cyclical

10.4%
9.0%

Consumer Defensive

10.1%
6.3%

Basic Materials

6.3%
2.9%

Energy

4.9%
2.1%

Communication Services

4.8%
8.4%

Healthcare

2.9%
12.5%

Real Estate

2.5%

-

Technology

1.9%
41.1%

Utilities

-

-

Financial Services

DINT
18.6%
PATN
0.8%

Industrials

DINT
12.5%
PATN
16.4%

Consumer Cyclical

DINT
10.4%
PATN
9.0%

Consumer Defensive

DINT
10.1%
PATN
6.3%

Basic Materials

DINT
6.3%
PATN
2.9%

Energy

DINT
4.9%
PATN
2.1%

Communication Services

DINT
4.8%
PATN
8.4%

Healthcare

DINT
2.9%
PATN
12.5%

Real Estate

DINT
2.5%
PATN

-

Technology

DINT
1.9%
PATN
41.1%

Utilities

DINT

-

PATN

-

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Return for Risk

DINT vs. PATN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DINT
DINT Risk / Return Rank: 3636
Overall Rank
DINT Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
DINT Sortino Ratio Rank: 3535
Sortino Ratio Rank
DINT Omega Ratio Rank: 3535
Omega Ratio Rank
DINT Calmar Ratio Rank: 3636
Calmar Ratio Rank
DINT Martin Ratio Rank: 3838
Martin Ratio Rank

PATN
PATN Risk / Return Rank: 9191
Overall Rank
PATN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PATN Sortino Ratio Rank: 9191
Sortino Ratio Rank
PATN Omega Ratio Rank: 9191
Omega Ratio Rank
PATN Calmar Ratio Rank: 8888
Calmar Ratio Rank
PATN Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


DINTPATNDifference
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

DINT vs. PATN - Sharpe Ratio Comparison

The current DINT Sharpe Ratio is 1.29, which is lower than the PATN Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of DINT and PATN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DINTPATNDifference

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


DINTPATNDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.54%

-0.39%

-1.15%

Average Drawdown

Average peak-to-trough decline

-15.21%

-3.15%

-12.06%

Ulcer Index

Depth 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


DINTPATNDifference

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.


PositionTTM20252024202320222021202020192018
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.

Portfolio Optimizer

Find the right allocation for DINT and PATN

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