ISZE vs. PATN

Last updated Jun 24, 2026

ISZE (iShares Edge MSCI Intl Size Factor ETF) and PATN (Pacer Nasdaq International Patent Leaders ETF) are both Foreign Large Cap Equities funds - ISZE tracks the MSCI World ex USA Risk Weighted Index while PATN tracks the Nasdaq International Patent Leaders Index. Both are passively managed. ISZE charges 0.30%/yr vs 0.65%/yr for PATN.

Performance

ISZE vs. PATN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Edge MSCI Intl Size Factor ETF (ISZE) and Pacer Nasdaq International Patent Leaders ETF (PATN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ISZE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PATN

• 1D: -5.19%
• 1M: 4.01%
• YTD: 34.64%
• 6M: 35.70%
• 1Y: 65.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ISZE vs. PATN - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ISZE iShares Edge MSCI Intl Size Factor ETF	0.00%	0.00%	0.00%
PATN Pacer Nasdaq International Patent Leaders ETF	34.64%	40.01%	-1.73%

ISZE vs. PATN - Sectors Allocation Comparison

Sectors	ISZE	PATN
Industrials	20.0%	14.8%
Financial Services	17.3%	0.5%
Consumer Cyclical	10.7%	7.0%
Basic Materials	8.2%	2.4%
Technology	8.1%	52.5%
Consumer Defensive	7.9%	5.2%
Healthcare	7.8%	9.4%
Real Estate	6.0%	-
Communication Services	5.6%	6.1%
Utilities	4.8%	-
Energy	3.8%	2.1%

Return for Risk

ISZE vs. PATN — Risk / Return Rank

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

ISZE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PATN

PATN Risk / Return Rank: 87
PATN Sharpe Ratio Rank: 89
PATN Sortino Ratio Rank: 82
PATN Omega Ratio Rank: 87
PATN Calmar Ratio Rank: 87
PATN Martin Ratio Rank: 88

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.

ISZE vs. PATN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Intl Size Factor ETF (ISZE) 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.

	ISZE	PATN	Difference
Sharpe ratio: Return per unit of total volatility	—	2.75	—
Sortino ratio: Return per unit of downside risk	—	3.37	—
Omega ratio: Gain probability vs. loss probability	—	1.49	—
Calmar ratio: Return relative to maximum drawdown	—	4.56	—
Martin ratio: Return relative to average drawdown	—	17.76	—

Drawdowns

Drawdown Indicators

	ISZE	PATN	Difference
Max Drawdown Largest peak-to-trough decline	—	-16.77%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.40%	—
Current Drawdown Current decline from peak	—	-5.19%	—
Average Drawdown Average peak-to-trough decline	—	-3.17%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.69%	—

Volatility

Volatility by Period

	ISZE	PATN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.37%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	23.92%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.26%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.26%	—

ISZE vs. PATN - Expense Ratio Comparison

ISZE has a 0.30% expense ratio, which is lower than PATN's 0.65% expense ratio.

Dividends

ISZE vs. PATN - Dividend Comparison

ISZE has not paid dividends to shareholders, while PATN's dividend yield for the trailing twelve months is around 1.61%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ISZE iShares Edge MSCI Intl Size Factor ETF	0.00%	0.00%	1.89%	6.63%	2.72%	8.47%	1.39%	2.24%	3.04%	3.33%	3.18%	1.09%
PATN Pacer Nasdaq International Patent Leaders ETF	1.61%	2.25%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, ISZE or PATN?

On fees, ISZE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ISZE or PATN?

ISZE is cheaper with a 0.30% expense ratio, compared with 0.65% for PATN.

Which ETF pays a higher dividend yield, ISZE or PATN?

PATN has the higher dividend yield at 1.61%, compared with 0.00% for ISZE.

What is the main difference between ISZE and PATN?

ISZE tracks MSCI World ex USA Risk Weighted Index, while PATN tracks Nasdaq International Patent Leaders Index. They also come from different issuers: iShares and Pacer. Their fees differ too: 0.30% for ISZE and 0.65% for PATN.