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PTIN vs. INDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PTIN vs. INDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot International ETF (PTIN) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). The values are adjusted to include any dividend payments, if applicable.

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PTIN vs. INDS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PTIN
Pacer Trendpilot International ETF
3.40%16.17%3.36%16.04%-15.98%12.26%-0.56%6.80%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
0.24%7.78%-12.69%17.72%-32.68%54.61%12.62%13.93%

Returns By Period

In the year-to-date period, PTIN achieves a 3.40% return, which is significantly higher than INDS's 0.24% return.


PTIN

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

INDS

1D
1.98%
1M
-10.49%
YTD
0.24%
6M
1.21%
1Y
3.16%
3Y*
0.22%
5Y*
1.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PTIN vs. INDS - Expense Ratio Comparison

PTIN has a 0.66% expense ratio, which is higher than INDS's 0.60% expense ratio.


Return for Risk

PTIN vs. INDS — 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

INDS
INDS Risk / Return Rank: 1818
Overall Rank
INDS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 1616
Sortino Ratio Rank
INDS Omega Ratio Rank: 1616
Omega Ratio Rank
INDS Calmar Ratio Rank: 1919
Calmar Ratio Rank
INDS Martin Ratio Rank: 2020
Martin Ratio Rank
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. INDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). 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.


PTININDSDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.17

+0.61

Sortino ratio

Return per unit of downside risk

1.17

0.36

+0.81

Omega ratio

Gain probability vs. loss probability

1.17

1.05

+0.12

Calmar ratio

Return relative to maximum drawdown

1.00

0.29

+0.71

Martin ratio

Return relative to average drawdown

2.86

1.03

+1.83

PTIN vs. INDS - Sharpe Ratio Comparison

The current PTIN Sharpe Ratio is 0.78, which is higher than the INDS Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of PTIN and INDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PTININDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.17

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.07

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.35

+0.05

Correlation

The correlation between PTIN and INDS is 0.44, 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.


Dividends

PTIN vs. INDS - Dividend Comparison

PTIN's dividend yield for the trailing twelve months is around 2.45%, less than INDS's 3.77% yield.


TTM20252024202320222021202020192018
PTIN
Pacer Trendpilot International ETF
2.45%2.53%2.67%2.09%0.41%2.38%0.77%0.97%0.00%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.77%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%

Drawdowns

PTIN vs. INDS - Drawdown Comparison

The maximum PTIN drawdown since its inception was -21.27%, smaller than the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for PTIN and INDS.


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Drawdown Indicators


PTININDSDifference

Max Drawdown

Largest peak-to-trough decline

-21.27%

-40.17%

+18.90%

Max Drawdown (1Y)

Largest decline over 1 year

-11.55%

-14.55%

+3.00%

Max Drawdown (5Y)

Largest decline over 5 years

-21.27%

-40.17%

+18.90%

Current Drawdown

Current decline from peak

-8.96%

-25.24%

+16.28%

Average Drawdown

Average peak-to-trough decline

-7.81%

-15.48%

+7.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.06%

4.19%

-0.13%

Volatility

PTIN vs. INDS - Volatility Comparison

Pacer Trendpilot International ETF (PTIN) has a higher volatility of 8.67% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 5.67%. This indicates that PTIN's price experiences larger fluctuations and is considered to be riskier than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PTININDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.67%

5.67%

+3.00%

Volatility (6M)

Calculated over the trailing 6-month period

12.04%

10.98%

+1.06%

Volatility (1Y)

Calculated over the trailing 1-year period

17.75%

18.71%

-0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.05%

20.03%

-5.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.67%

23.19%

-9.52%