EXUS vs. PATN
EXUS (Macquarie Focused International Core ETF) and PATN (Pacer Nasdaq International Patent Leaders ETF) are both Foreign Large Cap Equities funds. A 0.80 correlation means they provide meaningful diversification when combined. EXUS charges 0.59%/yr vs 0.65%/yr for PATN.
Performance
EXUS vs. PATN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXUS achieves a 7.26% return, which is significantly lower than PATN's 39.41% return.
EXUS
- 1D
- 0.26%
- 1M
- 3.19%
- YTD
- 7.26%
- 6M
- 8.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PATN
- 1D
- -0.79%
- 1M
- 13.15%
- YTD
- 39.41%
- 6M
- 41.84%
- 1Y
- 69.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXUS vs. PATN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXUS Macquarie Focused International Core ETF | 7.26% | 4.28% |
PATN Pacer Nasdaq International Patent Leaders ETF | 39.41% | 22.35% |
Correlation
The correlation between EXUS and PATN is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025 | 0.80 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXUS vs. PATN — Risk / Return Rank
EXUS
PATN
EXUS vs. PATN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Focused International Core ETF (EXUS) 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.
Loading charts...
Sharpe Ratios by Period
| EXUS | PATN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 2.24 | -1.55 |
Drawdowns
EXUS vs. PATN - Drawdown Comparison
The maximum EXUS drawdown since its inception was -15.28%, smaller than the maximum PATN drawdown of -16.77%. Use the drawdown chart below to compare losses from any high point for EXUS and PATN.
Loading charts...
Drawdown Indicators
| EXUS | PATN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.28% | -16.77% | +1.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.40% | — |
Current DrawdownCurrent decline from peak | -0.60% | -1.18% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -3.14% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.55% | — |
Volatility
EXUS vs. PATN - Volatility Comparison
Loading charts...
Volatility by Period
| EXUS | PATN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.12% | 21.20% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 20.84% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 20.84% | -2.72% |
EXUS vs. PATN - Expense Ratio Comparison
EXUS has a 0.59% expense ratio, which is lower than PATN's 0.65% expense ratio.
Dividends
EXUS vs. PATN - Dividend Comparison
EXUS's dividend yield for the trailing twelve months is around 0.03%, less than PATN's 1.74% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EXUS Macquarie Focused International Core ETF | 0.03% | 0.03% | 0.00% |
PATN Pacer Nasdaq International Patent Leaders ETF | 1.74% | 2.25% | 0.30% |
Frequently Asked Questions
EXUS and PATN have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS is cheaper with a 0.59% expense ratio, compared with 0.65% for PATN.
PATN has the higher dividend yield at 1.74%, compared with 0.03% for EXUS.
They also come from different issuers: Macquarie and Pacer. Their fees differ too: 0.59% for EXUS and 0.65% for PATN.
Find the right allocation for EXUS and PATN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer