PTIN vs. EAOA
PTIN (Pacer Trendpilot International ETF) and EAOA (iShares ESG Aware Aggressive Allocation ETF) are both Diversified Portfolio funds - PTIN tracks the Pacer Trendpilot International Index while EAOA tracks the BlackRock ESG Aware Aggressive Allocation Index. Both are passively managed. Over the past 5 years, PTIN returned 6.37%/yr vs 8.08%/yr for EAOA. A 0.75 correlation means they provide meaningful diversification when combined. PTIN charges 0.66%/yr vs 0.18%/yr for EAOA.
Performance
PTIN vs. EAOA - 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 EAOA's 8.38% return.
PTIN
- 1D
- -0.00%
- 1M
- 0.77%
- YTD
- 15.20%
- 6M
- 14.16%
- 1Y
- 30.23%
- 3Y*
- 13.26%
- 5Y*
- 6.37%
- 10Y*
- —
EAOA
- 1D
- -0.06%
- 1M
- 0.12%
- YTD
- 8.38%
- 6M
- 7.57%
- 1Y
- 20.33%
- 3Y*
- 16.43%
- 5Y*
- 8.08%
- 10Y*
- —
PTIN vs. EAOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PTIN Pacer Trendpilot International ETF | 15.20% | 16.17% | 3.36% | 16.04% | -15.98% | 12.26% | 13.79% |
EAOA iShares ESG Aware Aggressive Allocation ETF | 8.38% | 18.41% | 13.79% | 18.27% | -17.76% | 14.52% | 19.79% |
Correlation
The correlation between PTIN and EAOA is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.75 |
The correlation between PTIN and EAOA shifts across timeframes, from 0.74 (5 years) to 0.89 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PTIN vs. EAOA — Risk / Return Rank
PTIN
EAOA
PTIN vs. EAOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and iShares ESG Aware Aggressive Allocation ETF (EAOA). 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 | EAOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.50 | +0.13 |
| Martin ratioReturn relative to average drawdown | 9.92 | 10.79 | -0.87 |
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Drawdowns
PTIN vs. EAOA - Drawdown Comparison
The maximum PTIN drawdown since its inception was -21.27%, smaller than the maximum EAOA drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for PTIN and EAOA.
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Drawdown Indicators
| PTIN | EAOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -25.06% | +3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -8.17% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -13.93% | -13.84% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -25.06% | +3.79% |
Current DrawdownCurrent decline from peak | -2.98% | -2.11% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -5.27% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 1.89% | +1.17% |
Volatility
PTIN vs. EAOA - Volatility Comparison
Pacer Trendpilot International ETF (PTIN) has a higher volatility of 7.24% compared to iShares ESG Aware Aggressive Allocation ETF (EAOA) at 4.63%. This indicates that PTIN's price experiences larger fluctuations and is considered to be riskier than EAOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTIN | EAOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 4.63% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 15.29% | 9.50% | +5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 11.42% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 13.36% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 13.19% | +0.88% |
PTIN vs. EAOA - Expense Ratio Comparison
PTIN has a 0.66% expense ratio, which is higher than EAOA's 0.18% expense ratio.
Dividends
PTIN vs. EAOA - Dividend Comparison
PTIN's dividend yield for the trailing twelve months is around 2.20%, more than EAOA's 1.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EAOA iShares ESG Aware Aggressive Allocation ETF | 1.98% | 2.10% | 2.09% | 2.21% | 1.93% | 1.48% | 1.12% | 0.00% |
PTIN Pacer Trendpilot International ETF | 2.20% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% |
Frequently Asked Questions
PTIN and EAOA have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIN has higher volatility (7.24%) compared to EAOA (4.63%). In terms of maximum drawdown, PTIN dropped -21.27% vs EAOA's -25.06%.
On 5-year performance, EAOA leads with 8.08% vs 6.37% for PTIN. On fees, EAOA is cheaper at 0.18% per year. On volatility, EAOA has been the lower-risk option at 4.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, EAOA has performed better with a 8.08% return vs 6.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EAOA is cheaper with a 0.18% expense ratio, compared with 0.66% for PTIN.
PTIN has the higher dividend yield at 2.20%, compared with 1.98% for EAOA.
PTIN tracks Pacer Trendpilot International Index, while EAOA tracks BlackRock ESG Aware Aggressive Allocation Index. They also come from different issuers: Pacer and iShares. Their fees differ too: 0.66% for PTIN and 0.18% for EAOA.
EAOA currently has the higher Sharpe Ratio (1.79 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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