PATN vs. IDYN
PATN (Pacer Nasdaq International Patent Leaders ETF) and IDYN (iShares International Equity Factor Rotation Active ETF) are both Foreign Large Cap Equities funds. PATN is passively managed, while IDYN is actively managed. A 0.78 correlation means they provide meaningful diversification when combined. PATN charges 0.65%/yr vs 0.40%/yr for IDYN.
Performance
PATN vs. IDYN - Performance Comparison
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Returns By Period
In the year-to-date period, PATN achieves a 34.64% return, which is significantly higher than IDYN's 7.26% return.
PATN
- 1D
- -5.19%
- 1M
- 4.01%
- YTD
- 34.64%
- 6M
- 35.70%
- 1Y
- 65.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDYN
- 1D
- -2.45%
- 1M
- -1.62%
- YTD
- 7.26%
- 6M
- 6.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PATN vs. IDYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PATN Pacer Nasdaq International Patent Leaders ETF | 34.64% | 16.83% |
IDYN iShares International Equity Factor Rotation Active ETF | 7.26% | 10.97% |
Correlation
The correlation between PATN and IDYN is 0.78, 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 Aug 7, 2025 | 0.78 |
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Return for Risk
PATN vs. IDYN — Risk / Return Rank
PATN
IDYN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PATN vs. IDYN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Nasdaq International Patent Leaders ETF (PATN) and iShares International Equity Factor Rotation Active ETF (IDYN). 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.
| PATN | IDYN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.49 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.56 | — | — |
| Martin ratioReturn relative to average drawdown | 17.76 | — | — |
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Drawdowns
PATN vs. IDYN - Drawdown Comparison
The maximum PATN drawdown since its inception was -16.77%, which is greater than IDYN's maximum drawdown of -12.68%. Use the drawdown chart below to compare losses from any high point for PATN and IDYN.
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Drawdown Indicators
| PATN | IDYN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.77% | -12.68% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | — | — |
Current DrawdownCurrent decline from peak | -5.19% | -5.27% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -2.55% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | — | — |
Volatility
PATN vs. IDYN - Volatility Comparison
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Volatility by Period
| PATN | IDYN | 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% | 17.39% | +6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.26% | 17.39% | +4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 17.39% | +4.87% |
PATN vs. IDYN - Expense Ratio Comparison
PATN has a 0.65% expense ratio, which is higher than IDYN's 0.40% expense ratio.
Dividends
PATN vs. IDYN - Dividend Comparison
PATN's dividend yield for the trailing twelve months is around 1.61%, less than IDYN's 1.85% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IDYN iShares International Equity Factor Rotation Active ETF | 1.85% | 0.42% | 0.00% |
PATN Pacer Nasdaq International Patent Leaders ETF | 1.61% | 2.25% | 0.30% |
Frequently Asked Questions
PATN and IDYN have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDYN is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDYN is cheaper with a 0.40% expense ratio, compared with 0.65% for PATN.
IDYN has the higher dividend yield at 1.85%, compared with 1.61% for PATN.
They also come from different issuers: Pacer and iShares. Their fees differ too: 0.65% for PATN and 0.40% for IDYN.
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