ESIM vs. PATN
ESIM (Eventide International ETF) and PATN (Pacer Nasdaq International Patent Leaders ETF) are both Foreign Large Cap Equities funds. ESIM is actively managed, while PATN is passively managed. Their correlation of 0.88 suggests significant overlap in exposure. ESIM charges 0.59%/yr vs 0.65%/yr for PATN.
Performance
ESIM vs. PATN - Performance Comparison
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Returns By Period
In the year-to-date period, ESIM achieves a 16.15% return, which is significantly lower than PATN's 40.52% return.
ESIM
- 1D
- -0.51%
- 1M
- 7.18%
- YTD
- 16.15%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PATN
- 1D
- -0.39%
- 1M
- 16.77%
- YTD
- 40.52%
- 6M
- 44.04%
- 1Y
- 73.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIM vs. PATN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIM Eventide International ETF | 16.15% | 2.23% |
PATN Pacer Nasdaq International Patent Leaders ETF | 40.52% | 3.35% |
Correlation
The correlation between ESIM and PATN is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | 0.88 |
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Return for Risk
ESIM vs. PATN — Risk / Return Rank
ESIM
PATN
ESIM vs. PATN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide International ETF (ESIM) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ESIM | PATN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.89 | 2.28 | +0.61 |
Drawdowns
ESIM vs. PATN - Drawdown Comparison
The maximum ESIM drawdown since its inception was -11.26%, smaller than the maximum PATN drawdown of -16.77%. Use the drawdown chart below to compare losses from any high point for ESIM and PATN.
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Drawdown Indicators
| ESIM | PATN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.26% | -16.77% | +5.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.40% | — |
Current DrawdownCurrent decline from peak | -0.51% | -0.39% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -2.26% | -3.15% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.55% | — |
Volatility
ESIM vs. PATN - Volatility Comparison
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Volatility by Period
| ESIM | PATN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 21.18% | -5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.07% | 20.85% | -4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 20.85% | -4.78% |
ESIM vs. PATN - Expense Ratio Comparison
ESIM has a 0.59% expense ratio, which is lower than PATN's 0.65% expense ratio.
Dividends
ESIM vs. PATN - Dividend Comparison
ESIM's dividend yield for the trailing twelve months is around 0.19%, less than PATN's 1.60% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ESIM Eventide International ETF | 0.19% | 0.03% | 0.00% |
PATN Pacer Nasdaq International Patent Leaders ETF | 1.60% | 2.25% | 0.30% |
Frequently Asked Questions
ESIM and PATN 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.
On fees, ESIM is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIM is cheaper with a 0.59% expense ratio, compared with 0.65% for PATN.
PATN has the higher dividend yield at 1.60%, compared with 0.19% for ESIM.
They also come from different issuers: Eventide and Pacer. Their fees differ too: 0.59% for ESIM and 0.65% for PATN.
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