PTIN vs. AOA
PTIN (Pacer Trendpilot International ETF) and AOA (iShares Core 80/20 Aggressive Allocation ETF) are both Diversified Portfolio funds - PTIN tracks the Pacer Trendpilot International Index while AOA tracks the S&P Target Risk Aggressive Index. Both are passively managed. Over the past 5 years, PTIN returned 6.37%/yr vs 8.70%/yr for AOA. A 0.74 correlation means they provide meaningful diversification when combined. PTIN charges 0.66%/yr vs 0.15%/yr for AOA.
Performance
PTIN vs. AOA - Performance Comparison
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Returns By Period
In the year-to-date period, PTIN achieves a 15.20% return, which is significantly higher than AOA's 8.15% return.
PTIN
- 1D
- -0.00%
- 1M
- 0.77%
- YTD
- 15.20%
- 6M
- 14.16%
- 1Y
- 30.23%
- 3Y*
- 13.26%
- 5Y*
- 6.37%
- 10Y*
- —
AOA
- 1D
- -0.03%
- 1M
- -0.21%
- YTD
- 8.15%
- 6M
- 7.34%
- 1Y
- 20.12%
- 3Y*
- 16.65%
- 5Y*
- 8.70%
- 10Y*
- 10.74%
PTIN vs. AOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PTIN Pacer Trendpilot International ETF | 15.20% | 16.17% | 3.36% | 16.04% | -15.98% | 12.26% | -0.56% | 6.75% |
AOA iShares Core 80/20 Aggressive Allocation ETF | 8.15% | 19.59% | 13.55% | 18.27% | -16.23% | 15.42% | 12.82% | 8.93% |
Correlation
The correlation between PTIN and AOA is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.74 |
The correlation between PTIN and AOA shifts across timeframes, from 0.74 (all time) to 0.90 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PTIN vs. AOA — Risk / Return Rank
PTIN
AOA
PTIN vs. AOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and iShares Core 80/20 Aggressive Allocation ETF (AOA). 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.
| PTIN | AOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.46 | +0.17 |
| Martin ratioReturn relative to average drawdown | 9.92 | 10.68 | -0.76 |
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Drawdowns
PTIN vs. AOA - Drawdown Comparison
The maximum PTIN drawdown since its inception was -21.27%, smaller than the maximum AOA drawdown of -28.38%. Use the drawdown chart below to compare losses from any high point for PTIN and AOA.
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Drawdown Indicators
| PTIN | AOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -28.38% | +7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -8.20% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -13.93% | -12.94% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -23.62% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.38% | — |
Current DrawdownCurrent decline from peak | -2.98% | -2.11% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -4.04% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 1.89% | +1.17% |
Volatility
PTIN vs. AOA - Volatility Comparison
Pacer Trendpilot International ETF (PTIN) has a higher volatility of 7.24% compared to iShares Core 80/20 Aggressive Allocation ETF (AOA) at 4.43%. This indicates that PTIN's price experiences larger fluctuations and is considered to be riskier than AOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTIN | AOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 4.43% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.29% | 9.33% | +5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 11.24% | +6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 13.08% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 13.51% | +0.56% |
PTIN vs. AOA - Expense Ratio Comparison
PTIN has a 0.66% expense ratio, which is higher than AOA's 0.15% expense ratio.
Dividends
PTIN vs. AOA - Dividend Comparison
PTIN's dividend yield for the trailing twelve months is around 2.20%, more than AOA's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOA iShares Core 80/20 Aggressive Allocation ETF | 2.08% | 2.18% | 2.30% | 2.22% | 2.10% | 1.67% | 1.71% | 2.50% | 2.37% | 5.09% | 2.26% | 2.15% |
PTIN Pacer Trendpilot International ETF | 2.20% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, PTIN and AOA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PTIN has higher volatility (7.24%) compared to AOA (4.43%). In terms of maximum drawdown, PTIN dropped -21.27% vs AOA's -28.38%.
On 5-year performance, AOA leads with 8.70% vs 6.37% for PTIN. On fees, AOA is cheaper at 0.15% per year. On volatility, AOA has been the lower-risk option at 4.43%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AOA has performed better with a 8.70% return vs 6.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AOA is cheaper with a 0.15% expense ratio, compared with 0.66% for PTIN.
PTIN has the higher dividend yield at 2.20%, compared with 2.08% for AOA.
PTIN tracks Pacer Trendpilot International Index, while AOA tracks S&P Target Risk Aggressive Index. They also come from different issuers: Pacer and iShares. Their fees differ too: 0.66% for PTIN and 0.15% for AOA.
AOA currently has the higher Sharpe Ratio (1.81 vs 1.75), 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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