EAOA vs. PTIN
EAOA (iShares ESG Aware Aggressive Allocation ETF) and PTIN (Pacer Trendpilot International ETF) are both Diversified Portfolio funds - EAOA tracks the BlackRock ESG Aware Aggressive Allocation Index while PTIN tracks the Pacer Trendpilot International Index. Both are passively managed. Over the past 5 years, EAOA returned 8.15%/yr vs 6.63%/yr for PTIN. A 0.75 correlation means they provide meaningful diversification when combined. EAOA charges 0.18%/yr vs 0.66%/yr for PTIN.
Performance
EAOA vs. PTIN - Performance Comparison
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Returns By Period
In the year-to-date period, EAOA achieves a 8.74% return, which is significantly lower than PTIN's 16.65% return.
EAOA
- 1D
- 0.34%
- 1M
- -0.55%
- YTD
- 8.74%
- 6M
- 7.93%
- 1Y
- 20.90%
- 3Y*
- 16.60%
- 5Y*
- 8.15%
- 10Y*
- —
PTIN
- 1D
- 1.26%
- 1M
- 0.13%
- YTD
- 16.65%
- 6M
- 15.60%
- 1Y
- 33.02%
- 3Y*
- 13.66%
- 5Y*
- 6.63%
- 10Y*
- —
EAOA vs. PTIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EAOA iShares ESG Aware Aggressive Allocation ETF | 8.74% | 18.41% | 13.79% | 18.27% | -17.76% | 14.52% | 19.79% |
PTIN Pacer Trendpilot International ETF | 16.65% | 16.17% | 3.36% | 16.04% | -15.98% | 12.26% | 13.79% |
Correlation
The correlation between EAOA and PTIN is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.75 |
The correlation between EAOA and PTIN shifts across timeframes, from 0.74 (5 years) to 0.89 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EAOA vs. PTIN — Risk / Return Rank
EAOA
PTIN
EAOA vs. PTIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware Aggressive Allocation ETF (EAOA) 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.
| EAOA | PTIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.87 | -0.30 |
| Martin ratioReturn relative to average drawdown | 11.07 | 10.82 | +0.25 |
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Drawdowns
EAOA vs. PTIN - Drawdown Comparison
The maximum EAOA drawdown since its inception was -25.06%, which is greater than PTIN's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for EAOA and PTIN.
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Drawdown Indicators
| EAOA | PTIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.06% | -21.27% | -3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -11.55% | +3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -13.93% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -25.06% | -21.27% | -3.79% |
Current DrawdownCurrent decline from peak | -1.78% | -1.76% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -7.63% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 3.06% | -1.17% |
Volatility
EAOA vs. PTIN - Volatility Comparison
The current volatility for iShares ESG Aware Aggressive Allocation ETF (EAOA) is 4.52%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 7.10%. This indicates that EAOA 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
| EAOA | PTIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 7.10% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 15.33% | -5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.38% | 17.36% | -5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 14.65% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.19% | 14.07% | -0.88% |
EAOA vs. PTIN - Expense Ratio Comparison
EAOA has a 0.18% expense ratio, which is lower than PTIN's 0.66% expense ratio.
Dividends
EAOA vs. PTIN - Dividend Comparison
EAOA's dividend yield for the trailing twelve months is around 1.97%, less than PTIN's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EAOA iShares ESG Aware Aggressive Allocation ETF | 1.97% | 2.10% | 2.09% | 2.21% | 1.93% | 1.48% | 1.12% | 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
EAOA and PTIN have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIN has higher volatility (7.10%) compared to EAOA (4.52%). In terms of maximum drawdown, EAOA dropped -25.06% vs PTIN's -21.27%.
On 5-year performance, EAOA leads with 8.15% vs 6.63% for PTIN. On fees, EAOA is cheaper at 0.18% per year. On volatility, EAOA has been the lower-risk option at 4.52%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, EAOA has performed better with a 8.15% return vs 6.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EAOA is cheaper with a 0.18% expense ratio, compared with 0.66% for PTIN.
PTIN has the higher dividend yield at 2.17%, compared with 1.97% for EAOA.
EAOA tracks BlackRock ESG Aware Aggressive Allocation Index, while PTIN tracks Pacer Trendpilot International Index. They also come from different issuers: iShares and Pacer. Their fees differ too: 0.18% for EAOA and 0.66% for PTIN.
PTIN currently has the higher Sharpe Ratio (1.91 vs 1.84), 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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