PTIN vs. ASET

Last updated Jun 4, 2026

PTIN (Pacer Trendpilot International ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds - PTIN tracks the Pacer Trendpilot International Index while ASET tracks the Northern Trust Real Assets Allocation Total Return. Both are passively managed. PTIN charges 0.66%/yr vs 0.57%/yr for ASET.

Performance

PTIN vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot International ETF (PTIN) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PTIN

• 1D: -0.77%
• 1M: 6.96%
• YTD: 16.79%
• 6M: 19.03%
• 1Y: 33.04%
• 3Y*: 13.60%
• 5Y*: 6.48%
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PTIN vs. ASET - Yearly Performance Comparison

	2026 (YTD)
PTIN Pacer Trendpilot International ETF	7.68%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

PTIN vs. ASET - Sectors Allocation Comparison

Sectors	PTIN	ASET
Financial Services	26.5%	-
Industrials	17.6%	16.3%
Technology	15.8%	0.2%
Healthcare	8.7%	2.2%
Consumer Cyclical	7.1%	0.1%
Basic Materials	6.1%	5.8%
Energy	5.7%	7.8%
Consumer Defensive	5.7%	1.1%
Communication Services	3.2%	12.1%
Utilities	2.6%	12.8%
Real Estate	1.0%	41.6%

Return for Risk

PTIN vs. ASET — Risk / Return Rank

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

PTIN

PTIN Risk / Return Rank: 60
PTIN Sharpe Ratio Rank: 61
PTIN Sortino Ratio Rank: 60
PTIN Omega Ratio Rank: 60
PTIN Calmar Ratio Rank: 58
PTIN Martin Ratio Rank: 62

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.

PTIN vs. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and FlexShares Real Assets Allocation Index Fund (ASET). 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.

	PTIN	ASET	Difference
Sharpe ratio: Return per unit of total volatility	2.04	—	—
Sortino ratio: Return per unit of downside risk	2.80	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	2.88	—	—
Martin ratio: Return relative to average drawdown	10.99	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PTIN	ASET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.04	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	—	—

Drawdowns

PTIN vs. ASET - Drawdown Comparison

The maximum PTIN drawdown since its inception was -21.27%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PTIN and ASET.

Drawdown Indicators

	PTIN	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-21.27%	0.00%	-21.27%
Max Drawdown (1Y) Largest decline over 1 year	-11.55%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.93%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.27%	—	—
Current Drawdown Current decline from peak	-0.77%	0.00%	-0.77%
Average Drawdown Average peak-to-trough decline	-7.68%	0.00%	-7.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	—	—

Volatility

Volatility by Period

	PTIN	ASET	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.85%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.27%	0.00%	+16.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.39%	0.00%	+14.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.90%	0.00%	+13.90%

PTIN vs. ASET - Expense Ratio Comparison

PTIN has a 0.66% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

PTIN vs. ASET - Dividend Comparison

PTIN's dividend yield for the trailing twelve months is around 2.17%, while ASET has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PTIN Pacer Trendpilot International ETF	2.17%	2.53%	2.67%	2.09%	0.41%	2.38%	0.77%	0.97%

Frequently Asked Questions

Which ETF is better, PTIN or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PTIN or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 0.66% for PTIN.

Which ETF pays a higher dividend yield, PTIN or ASET?

PTIN has the higher dividend yield at 2.17%, compared with 0.00% for ASET.

What is the main difference between PTIN and ASET?

PTIN tracks Pacer Trendpilot International Index, while ASET tracks Northern Trust Real Assets Allocation Total Return. They also come from different issuers: Pacer and Northern Trust. Their fees differ too: 0.66% for PTIN and 0.57% for ASET.