HYIN vs. PTIN
HYIN (WisdomTree Alternative Income Fund) and PTIN (Pacer Trendpilot International ETF) are both Diversified Portfolio funds - HYIN tracks the Gapstow Liquid Alternative Credit Index while PTIN tracks the Pacer Trendpilot International Index. Both are passively managed. Over the past 5 years, HYIN returned -0.52%/yr vs 6.92%/yr for PTIN. Their 0.51 correlation means they have sometimes moved together and sometimes differently. HYIN charges 3.20%/yr vs 0.66%/yr for PTIN.
Performance
HYIN vs. PTIN - Performance Comparison
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Returns By Period
In the year-to-date period, HYIN achieves a -5.41% return, which is significantly lower than PTIN's 18.60% return.
HYIN
- 1D
- -1.09%
- 1M
- -0.68%
- 6M
- -4.29%
- YTD
- -5.41%
- 1Y
- -7.37%
- 3Y*
- 1.94%
- 5Y*
- -0.52%
- 10Y*
- —
- ALL TIME*
- -0.03%
PTIN
- 1D
- 0.12%
- 1M
- 0.72%
- 6M
- 10.29%
- YTD
- 18.60%
- 1Y
- 33.07%
- 3Y*
- 13.81%
- 5Y*
- 6.92%
- 10Y*
- —
- ALL TIME*
- 7.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $308.54K | $257.38K | $300.22K | |
| $434.65K | $363.43K | $473.04K |
HYIN vs. PTIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HYIN WisdomTree Alternative Income Fund | -5.41% | -0.46% | 7.39% | 21.84% | -21.14% | 2.73% |
PTIN Pacer Trendpilot International ETF | 18.60% | 16.17% | 3.36% | 16.04% | -15.98% | 4.19% |
Correlation
The correlation between HYIN and PTIN is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.51 |
The correlation between HYIN and PTIN has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.
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Return for Risk
HYIN vs. PTIN — Risk / Return Rank
HYIN
PTIN
HYIN vs. PTIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Alternative Income Fund (HYIN) 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.
| HYIN | PTIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.34 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.88 | -3.35 |
| Martin ratioReturn relative to average drawdown | -0.86 | 10.59 | -11.45 |
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Drawdowns
HYIN vs. PTIN - Drawdown Comparison
The maximum HYIN drawdown since its inception was -31.10%, which is greater than PTIN's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for HYIN and PTIN.
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Drawdown Indicators
| HYIN | PTIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.10% | -21.27% | -9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -11.55% | -3.97% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -13.93% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -21.27% | -9.83% |
Current DrawdownCurrent decline from peak | -11.22% | -0.12% | -11.10% |
Average DrawdownAverage peak-to-trough decline | -9.09% | -7.55% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.60% | 3.13% | +5.47% |
Volatility
HYIN vs. PTIN - Volatility Comparison
The current volatility for WisdomTree Alternative Income Fund (HYIN) is 4.08%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 4.96%. This indicates that HYIN 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
| HYIN | PTIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 4.96% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 15.78% | -5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.18% | 17.69% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 14.75% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 14.12% | +2.55% |
HYIN vs. PTIN - Expense Ratio Comparison
HYIN has a 3.20% expense ratio, which is higher than PTIN's 0.66% expense ratio.
Dividends
HYIN vs. PTIN - Dividend Comparison
HYIN's dividend yield for the trailing twelve months is around 13.44%, more than PTIN's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HYIN WisdomTree Alternative Income Fund | 13.44% | 12.58% | 12.59% | 11.71% | 11.34% | 4.13% | 0.00% | 0.00% |
PTIN Pacer Trendpilot International ETF | 2.14% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% |
Frequently Asked Questions
HYIN and PTIN have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIN has higher volatility (4.96%) compared to HYIN (4.08%). In terms of maximum drawdown, HYIN dropped -31.10% vs PTIN's -21.27%.
On 5-year performance, PTIN leads with 6.92% vs -0.52% for HYIN. On fees, PTIN is cheaper at 0.66% per year. On volatility, HYIN has been the lower-risk option at 4.08%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTIN has performed better with a 6.92% return vs -0.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PTIN is cheaper with a 0.66% expense ratio, compared with 3.20% for HYIN.
HYIN has the higher dividend yield at 13.44%, compared with 2.14% for PTIN.
HYIN tracks Gapstow Liquid Alternative Credit Index, while PTIN tracks Pacer Trendpilot International Index. They also come from different issuers: WisdomTree and Pacer. Their fees differ too: 3.20% for HYIN and 0.66% for PTIN.
PTIN currently has the higher Sharpe Ratio (1.88 vs -0.56), 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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