Correlation
The correlation between PTIN and AVLV is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PTIN vs. AVLV
Compare and contrast key facts about Pacer Trendpilot International ETF (PTIN) and Avantis U.S. Large Cap Value ETF (AVLV).
PTIN and AVLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PTIN is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Trendpilot International Index. It was launched on May 2, 2019. AVLV is a passively managed fund by American Century Investments that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021. Both PTIN and AVLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTIN or AVLV.
Performance
PTIN vs. AVLV - Performance Comparison
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Key characteristics
PTIN:
-0.03
AVLV:
0.35
PTIN:
0.03
AVLV:
0.60
PTIN:
1.00
AVLV:
1.09
PTIN:
-0.08
AVLV:
0.33
PTIN:
-0.19
AVLV:
1.16
PTIN:
5.68%
AVLV:
5.61%
PTIN:
16.79%
AVLV:
19.60%
PTIN:
-21.27%
AVLV:
-19.50%
PTIN:
-8.12%
AVLV:
-7.00%
Returns By Period
In the year-to-date period, PTIN achieves a 1.58% return, which is significantly higher than AVLV's -1.24% return.
PTIN
1.58%
2.80%
-1.85%
-1.15%
6.76%
5.49%
N/A
AVLV
-1.24%
4.74%
-7.00%
5.51%
9.76%
N/A
N/A
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PTIN vs. AVLV - Expense Ratio Comparison
PTIN has a 0.66% expense ratio, which is higher than AVLV's 0.15% expense ratio.
Risk-Adjusted Performance
PTIN vs. AVLV — Risk-Adjusted Performance Rank
PTIN
AVLV
PTIN vs. AVLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and Avantis U.S. Large Cap Value ETF (AVLV). 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.
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Dividends
PTIN vs. AVLV - Dividend Comparison
PTIN's dividend yield for the trailing twelve months is around 2.63%, more than AVLV's 1.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
PTIN Pacer Trendpilot International ETF | 2.63% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% |
AVLV Avantis U.S. Large Cap Value ETF | 1.68% | 1.58% | 1.85% | 2.00% | 0.29% | 0.00% | 0.00% |
Drawdowns
PTIN vs. AVLV - Drawdown Comparison
The maximum PTIN drawdown since its inception was -21.27%, which is greater than AVLV's maximum drawdown of -19.50%. Use the drawdown chart below to compare losses from any high point for PTIN and AVLV.
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Volatility
PTIN vs. AVLV - Volatility Comparison
The current volatility for Pacer Trendpilot International ETF (PTIN) is 2.82%, while Avantis U.S. Large Cap Value ETF (AVLV) has a volatility of 5.32%. This indicates that PTIN experiences smaller price fluctuations and is considered to be less risky than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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