PTIN vs. DRAI

Last updated Jul 12, 2026

PTIN (Pacer Trendpilot International ETF) and DRAI (Draco Evolution AI ETF) are both Diversified Portfolio funds. PTIN is passively managed, while DRAI is actively managed. Over the past year, PTIN returned 30.42% vs 22.95% for DRAI. A 0.63 correlation means they provide meaningful diversification when combined. PTIN charges 0.66%/yr vs 1.50%/yr for DRAI.

Performance

PTIN vs. DRAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot International ETF (PTIN) and Draco Evolution AI ETF (DRAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PTIN achieves a 16.37% return, which is significantly higher than DRAI's 12.15% return.

PTIN

• 1D: 0.38%
• 1M: 0.14%
• 6M: 11.96%
• YTD: 16.37%
• 1Y: 30.42%
• 3Y*: 13.35%
• 5Y*: 6.61%
• 10Y*: —

DRAI

• 1D: 0.10%
• 1M: -0.57%
• 6M: 10.16%
• YTD: 12.15%
• 1Y: 22.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PTIN vs. DRAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PTIN Pacer Trendpilot International ETF	16.37%	16.17%	-3.24%
DRAI Draco Evolution AI ETF	12.15%	33.68%	-6.79%

Correlation

The correlation between PTIN and DRAI is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.69
Correlation (All Time) Calculated using the full available price history since Jul 10, 2024	0.63

The correlation between PTIN and DRAI has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.

Return for Risk

PTIN vs. DRAI — Risk / Return Rank

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

PTIN

PTIN Risk / Return Rank: 65
PTIN Sharpe Ratio Rank: 65
PTIN Sortino Ratio Rank: 63
PTIN Omega Ratio Rank: 66
PTIN Calmar Ratio Rank: 64
PTIN Martin Ratio Rank: 66

DRAI

DRAI Risk / Return Rank: 58
DRAI Sharpe Ratio Rank: 54
DRAI Sortino Ratio Rank: 50
DRAI Omega Ratio Rank: 58
DRAI Calmar Ratio Rank: 75
DRAI Martin Ratio Rank: 53

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. DRAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and Draco Evolution AI ETF (DRAI). 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	DRAI	Difference
Sharpe ratio: Return per unit of total volatility	1.70	1.47	+0.22
Sortino ratio: Return per unit of downside risk	2.34	2.00	+0.34
Omega ratio: Gain probability vs. loss probability	1.31	1.28	+0.03
Calmar ratio: Return relative to maximum drawdown	2.57	3.07	-0.51
Martin ratio: Return relative to average drawdown	9.59	7.21	+2.38

PTIN vs. DRAI - Sharpe Ratio Comparison

The current PTIN Sharpe Ratio is 1.70, which is comparable to the DRAI Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of PTIN and DRAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PTIN vs. DRAI - Drawdown Comparison

The maximum PTIN drawdown since its inception was -21.27%, which is greater than DRAI's maximum drawdown of -13.69%. Use the drawdown chart below to compare losses from any high point for PTIN and DRAI.

Drawdown Indicators

	PTIN	DRAI	Difference
Max Drawdown Largest peak-to-trough decline	-21.27%	-13.69%	-7.58%
Max Drawdown (1Y) Largest decline over 1 year	-11.55%	-7.22%	-4.33%
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	-1.99%	-5.84%	+3.85%
Average Drawdown Average peak-to-trough decline	-7.60%	-4.13%	-3.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.09%	3.07%	+0.02%

Volatility

PTIN vs. DRAI - Volatility Comparison

Pacer Trendpilot International ETF (PTIN) and Draco Evolution AI ETF (DRAI) have volatilities of 6.35% and 6.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PTIN	DRAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.35%	6.39%	-0.04%
Volatility (6M) Calculated over the trailing 6-month period	15.42%	12.38%	+3.04%
Volatility (1Y) Calculated over the trailing 1-year period	17.45%	15.05%	+2.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.67%	17.24%	-2.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.08%	17.24%	-3.16%

PTIN vs. DRAI - Expense Ratio Comparison

PTIN has a 0.66% expense ratio, which is lower than DRAI's 1.50% expense ratio.

Dividends

PTIN vs. DRAI - Dividend Comparison

PTIN's dividend yield for the trailing twelve months is around 2.18%, more than DRAI's 1.69% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
DRAI Draco Evolution AI ETF	1.69%	1.48%	2.18%	0.00%	0.00%	0.00%	0.00%	0.00%
PTIN Pacer Trendpilot International ETF	2.18%	2.53%	2.67%	2.09%	0.41%	2.38%	0.77%	0.97%

Frequently Asked Questions

Can I hold both PTIN and DRAI in my portfolio?

PTIN and DRAI have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PTIN or DRAI?

DRAI has higher volatility (6.39%) compared to PTIN (6.35%). In terms of maximum drawdown, PTIN dropped -21.27% vs DRAI's -13.69%.

Which ETF is better, PTIN or DRAI?

On 1-year performance, PTIN leads with 30.42% vs 22.95% for DRAI. On fees, PTIN is cheaper at 0.66% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PTIN or DRAI?

Over the 1-year period, PTIN has performed better with a 30.42% return vs 22.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PTIN or DRAI?

PTIN is cheaper with a 0.66% expense ratio, compared with 1.50% for DRAI.

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

PTIN has the higher dividend yield at 2.18%, compared with 1.69% for DRAI.

What is the main difference between PTIN and DRAI?

They also come from different issuers: Pacer and Draco Evolution. Their fees differ too: 0.66% for PTIN and 1.50% for DRAI.

Which has better risk-adjusted returns?

PTIN currently has the higher Sharpe Ratio (1.70 vs 1.47), 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.