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PTIN vs. DWAT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PTIN vs. DWAT - Performance Comparison

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

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PTIN vs. DWAT - Yearly Performance Comparison


Returns By Period


PTIN

1D
2.93%
1M
-8.83%
YTD
3.40%
6M
9.40%
1Y
13.69%
3Y*
9.98%
5Y*
5.15%
10Y*

DWAT

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PTIN vs. DWAT - Expense Ratio Comparison

PTIN has a 0.66% expense ratio, which is lower than DWAT's 1.66% expense ratio.


Return for Risk

PTIN vs. DWAT — Risk / Return Rank

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

PTIN
PTIN Risk / Return Rank: 4040
Overall Rank
PTIN Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PTIN Sortino Ratio Rank: 4242
Sortino Ratio Rank
PTIN Omega Ratio Rank: 4343
Omega Ratio Rank
PTIN Calmar Ratio Rank: 3939
Calmar Ratio Rank
PTIN Martin Ratio Rank: 3232
Martin Ratio Rank

DWAT
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. DWAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and Arrow DWA Tactical ETF (DWAT). 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.


PTINDWATDifference

Sharpe ratio

Return per unit of total volatility

0.78

Sortino ratio

Return per unit of downside risk

1.17

Omega ratio

Gain probability vs. loss probability

1.17

Calmar ratio

Return relative to maximum drawdown

1.00

Martin ratio

Return relative to average drawdown

2.86

PTIN vs. DWAT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PTINDWATDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

Dividends

PTIN vs. DWAT - Dividend Comparison

PTIN's dividend yield for the trailing twelve months is around 2.45%, while DWAT has not paid dividends to shareholders.


TTM2025202420232022202120202019
PTIN
Pacer Trendpilot International ETF
2.45%2.53%2.67%2.09%0.41%2.38%0.77%0.97%
DWAT
Arrow DWA Tactical ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PTIN vs. DWAT - Drawdown Comparison

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


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Drawdown Indicators


PTINDWATDifference

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 (5Y)

Largest decline over 5 years

-21.27%

Current Drawdown

Current decline from peak

-8.96%

0.00%

-8.96%

Average Drawdown

Average peak-to-trough decline

-7.81%

0.00%

-7.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.06%

Volatility

PTIN vs. DWAT - Volatility Comparison


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Volatility by Period


PTINDWATDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.67%

Volatility (6M)

Calculated over the trailing 6-month period

12.04%

Volatility (1Y)

Calculated over the trailing 1-year period

17.75%

0.00%

+17.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.05%

0.00%

+14.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.67%

0.00%

+13.67%