SPBC vs. PTIN
SPBC (Simplify US Equity PLUS GBTC ETF) and PTIN (Pacer Trendpilot International ETF) are both Diversified Portfolio funds. SPBC is actively managed, while PTIN is passively managed. Over the past 5 years, SPBC returned 15.23%/yr vs 6.55%/yr for PTIN. Their 0.59 correlation means they have sometimes moved together and sometimes differently. SPBC charges 0.50%/yr vs 0.66%/yr for PTIN.
Performance
SPBC vs. PTIN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPBC achieves a 10.32% return, which is significantly lower than PTIN's 16.68% return.
SPBC
- 1D
- 1.87%
- 1M
- 3.91%
- 6M
- 10.70%
- YTD
- 10.32%
- 1Y
- 16.61%
- 3Y*
- 26.39%
- 5Y*
- 15.23%
- 10Y*
- —
- ALL TIME*
- 15.86%
PTIN
- 1D
- 0.29%
- 1M
- 0.56%
- 6M
- 8.95%
- YTD
- 16.68%
- 1Y
- 32.81%
- 3Y*
- 13.19%
- 5Y*
- 6.55%
- 10Y*
- —
- ALL TIME*
- 6.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $309.00K | $304.78K | $452.34K | |
| $833.15K | $513.20K | $324.41K |
SPBC vs. PTIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPBC Simplify US Equity PLUS GBTC ETF | 10.32% | 16.83% | 37.32% | 48.04% | -28.00% | 13.87% |
PTIN Pacer Trendpilot International ETF | 16.68% | 16.17% | 3.36% | 16.04% | -15.98% | 2.12% |
Correlation
The correlation between SPBC and PTIN is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.78 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 25, 2021 | 0.59 |
The correlation between SPBC and PTIN shifts across timeframes, from 0.59 (5 years) to 0.78 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPBC vs. PTIN — Risk / Return Rank
SPBC
PTIN
SPBC vs. PTIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify US Equity PLUS GBTC ETF (SPBC) and Pacer Trendpilot International ETF (PTIN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPBC | PTIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.85 | -1.49 |
| Martin ratioReturn relative to average drawdown | 4.69 | 10.51 | -5.82 |
Loading charts...
Drawdowns
SPBC vs. PTIN - Drawdown Comparison
The maximum SPBC drawdown since its inception was -33.99%, which is greater than PTIN's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for SPBC and PTIN.
Loading charts...
Drawdown Indicators
| SPBC | PTIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -21.27% | -12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -11.55% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -21.00% | -13.93% | -7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -33.99% | -21.27% | -12.72% |
Current DrawdownCurrent decline from peak | 0.00% | -1.74% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -7.56% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.13% | +0.42% |
Volatility
SPBC vs. PTIN - Volatility Comparison
The current volatility for Simplify US Equity PLUS GBTC ETF (SPBC) is 4.56%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 5.20%. This indicates that SPBC experiences smaller price fluctuations and is considered to be less risky than PTIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPBC | PTIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 5.20% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 15.73% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 17.71% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.51% | 14.74% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.28% | 14.12% | +6.16% |
SPBC vs. PTIN - Expense Ratio Comparison
SPBC has a 0.50% expense ratio, which is lower than PTIN's 0.66% expense ratio.
Dividends
SPBC vs. PTIN - Dividend Comparison
SPBC's dividend yield for the trailing twelve months is around 0.81%, less than PTIN's 2.17% 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% |
SPBC Simplify US Equity PLUS GBTC ETF | 0.81% | 0.85% | 0.98% | 3.79% | 0.60% | 1.41% | 0.00% | 0.00% |
Frequently Asked Questions
SPBC and PTIN have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIN has higher volatility (5.20%) compared to SPBC (4.56%). In terms of maximum drawdown, SPBC dropped -33.99% vs PTIN's -21.27%.
On 5-year performance, SPBC leads with 15.23% vs 6.55% for PTIN. On fees, SPBC is cheaper at 0.50% per year. On volatility, SPBC has been the lower-risk option at 4.56%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SPBC has performed better with a 15.23% return vs 6.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SPBC is cheaper with a 0.50% expense ratio, compared with 0.66% for PTIN.
PTIN has the higher dividend yield at 2.17%, compared with 0.81% for SPBC.
They also come from different issuers: Simplify and Pacer. Their fees differ too: 0.50% for SPBC and 0.66% for PTIN.
PTIN currently has the higher Sharpe Ratio (1.87 vs 1.09), 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.
Find the right allocation for SPBC and PTIN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer