PTIN vs. SPLS

Last updated Jun 5, 2026

PTIN (Pacer Trendpilot International ETF) and SPLS (PIMCO U.S. Stocks PLUS Active Bond ETF) are both Diversified Portfolio funds. PTIN is passively managed, while SPLS is actively managed. Their correlation of 0.84 suggests significant overlap in exposure. PTIN charges 0.66%/yr vs 0.18%/yr for SPLS.

Performance

PTIN vs. SPLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot International ETF (PTIN) and PIMCO U.S. Stocks PLUS Active Bond ETF (SPLS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PTIN

• 1D: 0.21%
• 1M: 5.28%
• YTD: 17.03%
• 6M: 19.24%
• 1Y: 32.47%
• 3Y*: 13.81%
• 5Y*: 6.53%
• 10Y*: —

SPLS

• 1D: 0.35%
• 1M: 4.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PTIN vs. SPLS - Yearly Performance Comparison

	2026 (YTD)
PTIN Pacer Trendpilot International ETF	11.47%
SPLS PIMCO U.S. Stocks PLUS Active Bond ETF	9.75%

Correlation

The correlation between PTIN and SPLS is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 20, 2026	0.84

Return for Risk

PTIN vs. SPLS — 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: 59
PTIN Omega Ratio Rank: 60
PTIN Calmar Ratio Rank: 58
PTIN Martin Ratio Rank: 61

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. SPLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and PIMCO U.S. Stocks PLUS Active Bond ETF (SPLS). 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	SPLS	Difference
Sharpe ratio: Return per unit of total volatility	2.01	—	—
Sortino ratio: Return per unit of downside risk	2.76	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	2.82	—	—
Martin ratio: Return relative to average drawdown	10.79	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PTIN	SPLS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.01	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	1.88	-1.37

Drawdowns

PTIN vs. SPLS - Drawdown Comparison

The maximum PTIN drawdown since its inception was -21.27%, which is greater than SPLS's maximum drawdown of -9.24%. Use the drawdown chart below to compare losses from any high point for PTIN and SPLS.

Drawdown Indicators

	PTIN	SPLS	Difference
Max Drawdown Largest peak-to-trough decline	-21.27%	-9.24%	-12.03%
Max Drawdown (1Y) Largest decline over 1 year	-11.55%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.93%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.27%	—	—
Current Drawdown Current decline from peak	-0.57%	-0.31%	-0.26%
Average Drawdown Average peak-to-trough decline	-7.67%	-1.84%	-5.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	—	—

Volatility

Volatility by Period

	PTIN	SPLS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.54%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.85%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.26%	14.94%	+1.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.38%	14.94%	-0.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.90%	14.94%	-1.04%

PTIN vs. SPLS - Expense Ratio Comparison

PTIN has a 0.66% expense ratio, which is higher than SPLS's 0.18% expense ratio.

Dividends

PTIN vs. SPLS - Dividend Comparison

PTIN's dividend yield for the trailing twelve months is around 2.17%, more than SPLS's 0.22% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
PTIN Pacer Trendpilot International ETF	2.17%	2.53%	2.67%	2.09%	0.41%	2.38%	0.77%	0.97%
SPLS PIMCO U.S. Stocks PLUS Active Bond ETF	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PTIN and SPLS in my portfolio?

PTIN and SPLS have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PTIN or SPLS?

On fees, SPLS is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PTIN or SPLS?

SPLS is cheaper with a 0.18% expense ratio, compared with 0.66% for PTIN.

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

PTIN has the higher dividend yield at 2.17%, compared with 0.22% for SPLS.

What is the main difference between PTIN and SPLS?

They also come from different issuers: Pacer and PIMCO. Their fees differ too: 0.66% for PTIN and 0.18% for SPLS.