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IFLO vs. PATN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IFLO vs. PATN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares International Free Cash Flow ETF (IFLO) 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, IFLO achieves a 20.27% return, which is significantly lower than PATN's 39.41% return.


IFLO

1D
0.80%
1M
5.37%
YTD
20.27%
6M
21.74%
1Y
3Y*
5Y*
10Y*

PATN

1D
-0.79%
1M
13.15%
YTD
39.41%
6M
41.84%
1Y
69.98%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFLO vs. PATN - Yearly Performance Comparison


Correlation

The correlation between IFLO and PATN is 0.74, 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 27, 2025

0.74

IFLO vs. PATN - Sectors Allocation Comparison


Sectors
IFLO
PATN

Industrials

18.9%
16.4%

Technology

18.1%
41.1%

Consumer Cyclical

14.0%
9.0%

Energy

13.6%
2.1%

Healthcare

12.6%
12.5%

Basic Materials

11.6%
2.9%

Communication Services

6.2%
8.4%

Consumer Defensive

2.9%
6.3%

Utilities

1.2%

-

Financial Services

0.9%
0.8%

Real Estate

0.0%

-

Industrials

IFLO
18.9%
PATN
16.4%

Technology

IFLO
18.1%
PATN
41.1%

Consumer Cyclical

IFLO
14.0%
PATN
9.0%

Energy

IFLO
13.6%
PATN
2.1%

Healthcare

IFLO
12.6%
PATN
12.5%

Basic Materials

IFLO
11.6%
PATN
2.9%

Communication Services

IFLO
6.2%
PATN
8.4%

Consumer Defensive

IFLO
2.9%
PATN
6.3%

Utilities

IFLO
1.2%
PATN

-

Financial Services

IFLO
0.9%
PATN
0.8%

Real Estate

IFLO
0.0%
PATN

-

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Return for Risk

IFLO vs. PATN — Risk / Return Rank

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

IFLO

PATN
PATN Risk / Return Rank: 9090
Overall Rank
PATN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PATN Sortino Ratio Rank: 9191
Sortino Ratio Rank
PATN Omega Ratio Rank: 9191
Omega Ratio Rank
PATN Calmar Ratio Rank: 8787
Calmar Ratio Rank
PATN Martin Ratio Rank: 8989
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.

IFLO vs. PATN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares International Free Cash Flow ETF (IFLO) 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.

IFLO vs. PATN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IFLOPATNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.32

Sharpe Ratio (All Time)

Calculated using the full available price history

2.74

2.24

+0.50

Drawdowns

IFLO vs. PATN - Drawdown Comparison

The maximum IFLO drawdown since its inception was -6.44%, smaller than the maximum PATN drawdown of -16.77%. Use the drawdown chart below to compare losses from any high point for IFLO and PATN.


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Drawdown Indicators


IFLOPATNDifference

Max Drawdown

Largest peak-to-trough decline

-6.44%

-16.77%

+10.33%

Max Drawdown (1Y)

Largest decline over 1 year

-14.40%

Current Drawdown

Current decline from peak

0.00%

-1.18%

+1.18%

Average Drawdown

Average peak-to-trough decline

-1.21%

-3.14%

+1.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.55%

Volatility

IFLO vs. PATN - Volatility Comparison


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Volatility by Period


IFLOPATNDifference

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

14.15%

21.20%

-7.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.15%

20.84%

-6.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.15%

20.84%

-6.69%

IFLO vs. PATN - Expense Ratio Comparison

IFLO has a 0.56% expense ratio, which is lower than PATN's 0.65% expense ratio.


Dividends

IFLO vs. PATN - Dividend Comparison

IFLO's dividend yield for the trailing twelve months is around 1.02%, less than PATN's 1.74% yield.


Frequently Asked Questions


IFLO and PATN have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IFLO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IFLO is cheaper with a 0.56% expense ratio, compared with 0.65% for PATN.

PATN has the higher dividend yield at 1.74%, compared with 1.02% for IFLO.

They also come from different issuers: VictoryShares and Pacer. Their fees differ too: 0.56% for IFLO and 0.65% for PATN.

Portfolio Optimizer

Find the right allocation for IFLO 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.

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