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FINT vs. PATN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINT vs. PATN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontier Asset Total International Equity ETF (FINT) 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, FINT achieves a 16.61% return, which is significantly lower than PATN's 42.01% return.


FINT

1D
0.16%
1M
3.00%
YTD
16.61%
6M
17.36%
1Y
33.22%
3Y*
5Y*
10Y*

PATN

1D
0.18%
1M
9.70%
YTD
42.01%
6M
43.79%
1Y
75.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINT vs. PATN - Yearly Performance Comparison


2026 (YTD)20252024
FINT
Frontier Asset Total International Equity ETF
16.61%29.12%-0.77%
PATN
Pacer Nasdaq International Patent Leaders ETF
42.01%40.01%0.84%

Correlation

The correlation between FINT and PATN is 0.90, 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

0.90

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2024

0.90

The correlation between FINT and PATN has been stable across timeframes, ranging from 0.90 to 0.90 - a consistent structural relationship.

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Return for Risk

FINT vs. PATN — Risk / Return Rank

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

FINT
FINT Risk / Return Rank: 7171
Overall Rank
FINT Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FINT Sortino Ratio Rank: 6969
Sortino Ratio Rank
FINT Omega Ratio Rank: 7373
Omega Ratio Rank
FINT Calmar Ratio Rank: 6868
Calmar Ratio Rank
FINT Martin Ratio Rank: 7171
Martin Ratio Rank

PATN
PATN Risk / Return Rank: 9191
Overall Rank
PATN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PATN Sortino Ratio Rank: 9090
Sortino Ratio Rank
PATN Omega Ratio Rank: 9191
Omega Ratio Rank
PATN Calmar Ratio Rank: 9090
Calmar Ratio Rank
PATN Martin Ratio Rank: 9191
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.

FINT vs. PATN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) 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.

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.


FINTPATNDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

-0.94

Omega ratioGain probability vs. loss probability

1.42

1.58

-0.16

Calmar ratioReturn relative to maximum drawdown

3.31

5.29

-1.98

Martin ratioReturn relative to average drawdown

12.75

20.66

-7.91

FINT vs. PATN - Sharpe Ratio Comparison

The current FINT Sharpe Ratio is 2.26, which is lower than the PATN Sharpe Ratio of 3.27. The chart below compares the historical Sharpe Ratios of FINT 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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Drawdowns

FINT vs. PATN - Drawdown Comparison

The maximum FINT drawdown since its inception was -13.64%, smaller than the maximum PATN drawdown of -16.77%. Use the drawdown chart below to compare losses from any high point for FINT and PATN.


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Drawdown Indicators


FINTPATNDifference

Max Drawdown

Largest peak-to-trough decline

-13.64%

-16.77%

+3.13%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

-14.40%

+4.32%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.54%

-3.16%

+1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

3.68%

-1.07%

Volatility

FINT vs. PATN - Volatility Comparison

The current volatility for Frontier Asset Total International Equity ETF (FINT) is 5.82%, while Pacer Nasdaq International Patent Leaders ETF (PATN) has a volatility of 11.59%. This indicates that FINT 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


FINTPATNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.82%

11.59%

-5.77%

Volatility (6M)

Calculated over the trailing 6-month period

12.84%

20.64%

-7.80%

Volatility (1Y)

Calculated over the trailing 1-year period

14.79%

23.34%

-8.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.21%

21.92%

-5.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.21%

21.92%

-5.71%

FINT vs. PATN - Expense Ratio Comparison

FINT has a 0.90% expense ratio, which is higher than PATN's 0.65% expense ratio.


Dividends

FINT vs. PATN - Dividend Comparison

FINT's dividend yield for the trailing twelve months is around 1.88%, more than PATN's 1.53% yield.


Frequently Asked Questions


With a correlation of 0.90, FINT and PATN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

PATN has higher volatility (11.59%) compared to FINT (5.82%). In terms of maximum drawdown, FINT dropped -13.64% vs PATN's -16.77%.

On 1-year performance, PATN leads with 75.77% vs 33.22% for FINT. On fees, PATN is cheaper at 0.65% per year. On volatility, FINT has been the lower-risk option at 5.82%. 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 75.77% return vs 33.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PATN is cheaper with a 0.65% expense ratio, compared with 0.90% for FINT.

FINT has the higher dividend yield at 1.88%, compared with 1.53% for PATN.

They also come from different issuers: Frontier and Pacer. Their fees differ too: 0.90% for FINT and 0.65% for PATN.

PATN currently has the higher Sharpe Ratio (3.27 vs 2.26), 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

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