ICOW vs. PTIN
ICOW (Pacer Developed Markets International Cash Cows 100 ETF) and PTIN (Pacer Trendpilot International ETF) are both exchange-traded funds - ICOW is a Foreign Large Cap Equities fund tracking the Pacer Developed Markets International Cash Cows 100 Index, while PTIN is a Diversified Portfolio fund tracking the Pacer Trendpilot International Index. Both are passively managed. Over the past 5 years, ICOW returned 10.22%/yr vs 6.55%/yr for PTIN. Their 0.73 correlation means they have sometimes moved together and sometimes differently. ICOW charges 0.65%/yr vs 0.66%/yr for PTIN.
Performance
ICOW vs. PTIN - Performance Comparison
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Returns By Period
In the year-to-date period, ICOW achieves a 14.28% return, which is significantly lower than PTIN's 16.68% return.
ICOW
- 1D
- 0.48%
- 1M
- 4.05%
- 6M
- 7.50%
- YTD
- 14.28%
- 1Y
- 32.36%
- 3Y*
- 16.62%
- 5Y*
- 10.22%
- 10Y*
- —
- ALL TIME*
- 9.60%
PTIN
- 1D
- 0.29%
- 1M
- 0.56%
- 6M
- 8.95%
- YTD
- 16.68%
- 1Y
- 32.81%
- 3Y*
- 13.19%
- 5Y*
- 6.55%
- 10Y*
- —
- ALL TIME*
- 6.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.61M | $8.09M | $8.95M | |
| $309.00K | $304.78K | $452.34K |
ICOW vs. PTIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 14.28% | 36.95% | -2.59% | 18.94% | -7.98% | 11.52% | 7.20% | 4.64% |
PTIN Pacer Trendpilot International ETF | 16.68% | 16.17% | 3.36% | 16.04% | -15.98% | 12.26% | -0.56% | 6.75% |
Correlation
The correlation between ICOW and PTIN is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.82 |
Correlation (3Y) Balances recent behavior with more history. | 0.80 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.73 |
The correlation between ICOW and PTIN has been stable across timeframes, ranging from 0.73 to 0.82 - a consistent structural relationship.
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Return for Risk
ICOW vs. PTIN — Risk / Return Rank
ICOW
PTIN
ICOW vs. PTIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Developed Markets International Cash Cows 100 ETF (ICOW) 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.
| ICOW | PTIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.85 | +0.79 |
| Martin ratioReturn relative to average drawdown | 10.11 | 10.51 | -0.40 |
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Drawdowns
ICOW vs. PTIN - Drawdown Comparison
The maximum ICOW drawdown since its inception was -43.49%, which is greater than PTIN's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for ICOW and PTIN.
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Drawdown Indicators
| ICOW | PTIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.49% | -21.27% | -22.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -11.55% | +2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -13.93% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -27.79% | -21.27% | -6.52% |
Current DrawdownCurrent decline from peak | -3.23% | -1.74% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -7.56% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.13% | +0.08% |
Volatility
ICOW vs. PTIN - Volatility Comparison
The current volatility for Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is 3.29%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 5.20%. This indicates that ICOW 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
| ICOW | PTIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.29% | 5.20% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 15.73% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 17.71% | -3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 14.74% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.44% | 14.12% | +4.32% |
ICOW vs. PTIN - Expense Ratio Comparison
ICOW has a 0.65% expense ratio, which is lower than PTIN's 0.66% expense ratio.
Dividends
ICOW vs. PTIN - Dividend Comparison
ICOW's dividend yield for the trailing twelve months is around 2.23%, more than PTIN's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 2.23% | 3.03% | 4.39% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.61% | 0.80% |
PTIN Pacer Trendpilot International ETF | 2.17% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% | 0.00% | 0.00% |
Frequently Asked Questions
ICOW and PTIN have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIN has higher volatility (5.20%) compared to ICOW (3.29%). In terms of maximum drawdown, ICOW dropped -43.49% vs PTIN's -21.27%.
On 5-year performance, ICOW leads with 10.22% vs 6.55% for PTIN. On fees, ICOW is cheaper at 0.65% per year. On volatility, ICOW has been the lower-risk option at 3.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ICOW has performed better with a 10.22% return vs 6.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ICOW is cheaper with a 0.65% expense ratio, compared with 0.66% for PTIN.
ICOW has the higher dividend yield at 2.23%, compared with 2.17% for PTIN.
ICOW is categorized as Foreign Large Cap Equities, while PTIN is Diversified Portfolio. ICOW tracks Pacer Developed Markets International Cash Cows 100 Index, while PTIN tracks Pacer Trendpilot International Index. Their fees differ too: 0.65% for ICOW and 0.66% for PTIN.
ICOW currently has the higher Sharpe Ratio (2.24 vs 1.87), 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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