PTIN vs. IYLD
Compare and contrast key facts about Pacer Trendpilot International ETF (PTIN) and iShares Morningstar Multi-Asset Income ETF (IYLD).
PTIN and IYLD 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 that tracks the performance of the Pacer Trendpilot International Index. It was launched on May 2, 2019. IYLD is a passively managed fund by iShares that tracks the performance of the Morningstar Multi-Asset High Income Index. It was launched on Apr 5, 2012. Both PTIN and IYLD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PTIN vs. IYLD - Performance Comparison
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PTIN vs. IYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PTIN Pacer Trendpilot International ETF | 5.38% | 16.17% | 3.36% | 16.04% | -15.98% | 12.26% | -0.56% | 6.80% |
IYLD iShares Morningstar Multi-Asset Income ETF | 2.45% | 15.44% | 2.00% | 12.55% | -16.80% | 3.37% | -1.18% | 7.24% |
Returns By Period
In the year-to-date period, PTIN achieves a 5.38% return, which is significantly higher than IYLD's 2.45% return.
PTIN
- 1D
- 1.91%
- 1M
- -5.45%
- YTD
- 5.38%
- 6M
- 10.26%
- 1Y
- 15.15%
- 3Y*
- 10.68%
- 5Y*
- 5.55%
- 10Y*
- —
IYLD
- 1D
- 0.46%
- 1M
- -1.92%
- YTD
- 2.45%
- 6M
- 5.08%
- 1Y
- 13.61%
- 3Y*
- 10.00%
- 5Y*
- 3.49%
- 10Y*
- 4.04%
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PTIN vs. IYLD - Expense Ratio Comparison
PTIN has a 0.66% expense ratio, which is higher than IYLD's 0.60% expense ratio.
Return for Risk
PTIN vs. IYLD — Risk / Return Rank
PTIN
IYLD
PTIN vs. IYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and iShares Morningstar Multi-Asset Income ETF (IYLD). 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.
| PTIN | IYLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 2.01 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.75 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.42 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 3.02 | -1.65 |
Martin ratioReturn relative to average drawdown | 3.88 | 11.37 | -7.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTIN | IYLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.01 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.45 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.48 | -0.06 |
Correlation
The correlation between PTIN and IYLD is 0.60, 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. IYLD - Dividend Comparison
PTIN's dividend yield for the trailing twelve months is around 2.41%, less than IYLD's 4.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTIN Pacer Trendpilot International ETF | 2.41% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
IYLD iShares Morningstar Multi-Asset Income ETF | 4.58% | 4.72% | 5.32% | 5.76% | 5.45% | 3.47% | 4.38% | 5.25% | 5.78% | 4.22% | 4.84% | 5.26% |
Drawdowns
PTIN vs. IYLD - Drawdown Comparison
The maximum PTIN drawdown since its inception was -21.27%, smaller than the maximum IYLD drawdown of -30.23%. Use the drawdown chart below to compare losses from any high point for PTIN and IYLD.
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Drawdown Indicators
| PTIN | IYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -30.23% | +8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -4.63% | -6.92% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -22.57% | +1.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.23% | — |
Current DrawdownCurrent decline from peak | -7.22% | -2.92% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -7.81% | -4.58% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 1.23% | +2.85% |
Volatility
PTIN vs. IYLD - Volatility Comparison
Pacer Trendpilot International ETF (PTIN) has a higher volatility of 8.05% compared to iShares Morningstar Multi-Asset Income ETF (IYLD) at 2.75%. This indicates that PTIN's price experiences larger fluctuations and is considered to be riskier than IYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTIN | IYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 2.75% | +5.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 4.54% | +7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.75% | 6.80% | +10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 7.83% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.69% | 9.56% | +4.13% |