PTIN vs. NTSE

Last updated Jun 4, 2026

PTIN (Pacer Trendpilot International ETF) and NTSE (WisdomTree Emerging Markets Efficient Core Fund) are both Diversified Portfolio funds. PTIN is passively managed, while NTSE is actively managed. Over the past 5 years, PTIN returned 6.48%/yr vs 6.43%/yr for NTSE. A 0.65 correlation means they provide meaningful diversification when combined. PTIN charges 0.66%/yr vs 0.38%/yr for NTSE.

Performance

PTIN vs. NTSE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot International ETF (PTIN) and WisdomTree Emerging Markets Efficient Core Fund (NTSE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PTIN achieves a 16.79% return, which is significantly lower than NTSE's 32.02% return.

PTIN

• 1D: -0.77%
• 1M: 6.96%
• YTD: 16.79%
• 6M: 19.03%
• 1Y: 33.04%
• 3Y*: 13.60%
• 5Y*: 6.48%
• 10Y*: —

NTSE

• 1D: -1.17%
• 1M: 11.32%
• YTD: 32.02%
• 6M: 34.98%
• 1Y: 64.08%
• 3Y*: 25.03%
• 5Y*: 6.43%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PTIN vs. NTSE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PTIN Pacer Trendpilot International ETF	16.79%	16.17%	3.36%	16.04%	-15.98%	2.64%
NTSE WisdomTree Emerging Markets Efficient Core Fund	32.02%	36.29%	4.42%	9.47%	-26.31%	-5.66%

Correlation

The correlation between PTIN and NTSE is 0.80, 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	0.80
Correlation (3Y) Calculated over the trailing 3-year period	0.75
Correlation (5Y) Calculated over the trailing 5-year period	0.65
Correlation (All Time) Calculated using the full available price history since May 21, 2021	0.65

The correlation between PTIN and NTSE shifts across timeframes, from 0.65 (5 years) to 0.80 (1 year), reflecting how their relationship changes across market environments.

PTIN vs. NTSE - Sectors Allocation Comparison

Sectors	PTIN	NTSE
Financial Services	26.5%	2.1%
Industrials	17.6%	0.2%
Technology	15.8%	0.8%
Healthcare	8.7%	0.2%
Consumer Cyclical	7.1%	2.2%
Basic Materials	6.1%	0.5%
Energy	5.7%	0.1%
Consumer Defensive	5.7%	0.3%
Communication Services	3.2%	1.8%
Utilities	2.6%	0.0%
Real Estate	1.0%	0.1%

Return for Risk

PTIN vs. NTSE — Risk / Return Rank

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

PTIN

PTIN Risk / Return Rank: 60
PTIN Sharpe Ratio Rank: 61
PTIN Sortino Ratio Rank: 60
PTIN Omega Ratio Rank: 60
PTIN Calmar Ratio Rank: 58
PTIN Martin Ratio Rank: 62

NTSE

NTSE Risk / Return Rank: 87
NTSE Sharpe Ratio Rank: 90
NTSE Sortino Ratio Rank: 88
NTSE Omega Ratio Rank: 89
NTSE Calmar Ratio Rank: 83
NTSE Martin Ratio Rank: 84

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. NTSE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and WisdomTree Emerging Markets Efficient Core Fund (NTSE). 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	NTSE	Difference
Sharpe ratio: Return per unit of total volatility	2.04	3.11	-1.06
Sortino ratio: Return per unit of downside risk	2.80	4.07	-1.27
Omega ratio: Gain probability vs. loss probability	1.37	1.57	-0.20
Calmar ratio: Return relative to maximum drawdown	2.88	4.54	-1.66
Martin ratio: Return relative to average drawdown	10.99	17.57	-6.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PTIN vs. NTSE - Sharpe Ratio Comparison

The current PTIN Sharpe Ratio is 2.04, which is lower than the NTSE Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of PTIN and NTSE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PTIN	NTSE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.04	3.11	-1.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	0.34	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	0.38	+0.13

Drawdowns

PTIN vs. NTSE - Drawdown Comparison

The maximum PTIN drawdown since its inception was -21.27%, smaller than the maximum NTSE drawdown of -42.84%. Use the drawdown chart below to compare losses from any high point for PTIN and NTSE.

Drawdown Indicators

	PTIN	NTSE	Difference
Max Drawdown Largest peak-to-trough decline	-21.27%	-42.84%	+21.57%
Max Drawdown (1Y) Largest decline over 1 year	-11.55%	-14.20%	+2.65%
Max Drawdown (3Y) Largest decline over 3 years	-13.93%	-18.73%	+4.80%
Max Drawdown (5Y) Largest decline over 5 years	-21.27%	-42.84%	+21.57%
Current Drawdown Current decline from peak	-0.77%	-1.17%	+0.40%
Average Drawdown Average peak-to-trough decline	-7.68%	-19.74%	+12.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	3.66%	-0.64%

Volatility

PTIN vs. NTSE - Volatility Comparison

The current volatility for Pacer Trendpilot International ETF (PTIN) is 5.75%, while WisdomTree Emerging Markets Efficient Core Fund (NTSE) has a volatility of 9.08%. This indicates that PTIN experiences smaller price fluctuations and is considered to be less risky than NTSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PTIN	NTSE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.75%	9.08%	-3.33%
Volatility (6M) Calculated over the trailing 6-month period	13.85%	18.18%	-4.33%
Volatility (1Y) Calculated over the trailing 1-year period	16.27%	20.73%	-4.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.39%	19.26%	-4.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.90%	19.23%	-5.33%

PTIN vs. NTSE - Expense Ratio Comparison

PTIN has a 0.66% expense ratio, which is higher than NTSE's 0.38% expense ratio.

Dividends

PTIN vs. NTSE - Dividend Comparison

PTIN's dividend yield for the trailing twelve months is around 2.17%, less than NTSE's 2.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
NTSE WisdomTree Emerging Markets Efficient Core Fund	2.51%	3.35%	3.23%	2.44%	3.22%	2.10%	0.00%	0.00%
PTIN Pacer Trendpilot International ETF	2.17%	2.53%	2.67%	2.09%	0.41%	2.38%	0.77%	0.97%

Frequently Asked Questions

Can I hold both PTIN and NTSE in my portfolio?

PTIN and NTSE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PTIN or NTSE?

NTSE has higher volatility (9.08%) compared to PTIN (5.75%). In terms of maximum drawdown, PTIN dropped -21.27% vs NTSE's -42.84%.

Which ETF is better, PTIN or NTSE?

On 5-year performance, PTIN leads with 6.48% vs 6.43% for NTSE. On fees, NTSE is cheaper at 0.38% per year. On volatility, PTIN has been the lower-risk option at 5.75%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PTIN or NTSE?

Over the 5-year period, PTIN has performed better with a 6.48% return vs 6.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PTIN or NTSE?

NTSE is cheaper with a 0.38% expense ratio, compared with 0.66% for PTIN.

Which ETF pays a higher dividend yield, PTIN or NTSE?

NTSE has the higher dividend yield at 2.51%, compared with 2.17% for PTIN.

What is the main difference between PTIN and NTSE?

They also come from different issuers: Pacer and WisdomTree. Their fees differ too: 0.66% for PTIN and 0.38% for NTSE.

Which has better risk-adjusted returns?

NTSE currently has the higher Sharpe Ratio (3.11 vs 2.04), 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.