PTIN vs. IDHQ
Compare and contrast key facts about Pacer Trendpilot International ETF (PTIN) and Invesco S&P International Developed High Quality ETF (IDHQ).
PTIN and IDHQ 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. IDHQ is a passively managed fund by Invesco that tracks the performance of the IDHQ-US - S&P Quality Developed Ex-U.S. LargeMidCap Index. It was launched on Jun 13, 2007. Both PTIN and IDHQ 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 IDHQ.
Correlation
The correlation between PTIN and IDHQ is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PTIN vs. IDHQ - Performance Comparison
Key characteristics
PTIN:
0.74
IDHQ:
0.47
PTIN:
1.13
IDHQ:
0.74
PTIN:
1.14
IDHQ:
1.09
PTIN:
1.01
IDHQ:
0.55
PTIN:
2.36
IDHQ:
1.26
PTIN:
4.10%
IDHQ:
5.05%
PTIN:
13.01%
IDHQ:
13.67%
PTIN:
-21.27%
IDHQ:
-73.84%
PTIN:
-2.01%
IDHQ:
-3.34%
Returns By Period
In the year-to-date period, PTIN achieves a 7.41% return, which is significantly lower than IDHQ's 9.11% return.
PTIN
7.41%
4.08%
-0.70%
8.71%
4.16%
N/A
IDHQ
9.11%
4.60%
-2.68%
5.12%
6.14%
6.87%
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PTIN vs. IDHQ - Expense Ratio Comparison
PTIN has a 0.66% expense ratio, which is higher than IDHQ's 0.29% expense ratio.
Risk-Adjusted Performance
PTIN vs. IDHQ — Risk-Adjusted Performance Rank
PTIN
IDHQ
PTIN vs. IDHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and Invesco S&P International Developed High Quality ETF (IDHQ). 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.
Dividends
PTIN vs. IDHQ - Dividend Comparison
PTIN's dividend yield for the trailing twelve months is around 2.49%, more than IDHQ's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTIN Pacer Trendpilot International ETF | 2.49% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDHQ Invesco S&P International Developed High Quality ETF | 2.21% | 2.41% | 2.52% | 3.32% | 2.10% | 1.60% | 2.10% | 2.67% | 1.68% | 2.36% | 1.71% | 1.75% |
Drawdowns
PTIN vs. IDHQ - Drawdown Comparison
The maximum PTIN drawdown since its inception was -21.27%, smaller than the maximum IDHQ drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for PTIN and IDHQ. For additional features, visit the drawdowns tool.
Volatility
PTIN vs. IDHQ - Volatility Comparison
The current volatility for Pacer Trendpilot International ETF (PTIN) is 3.41%, while Invesco S&P International Developed High Quality ETF (IDHQ) has a volatility of 3.73%. This indicates that PTIN experiences smaller price fluctuations and is considered to be less risky than IDHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.