UPAR vs. PTIN
Compare and contrast key facts about UPAR Ultra Risk Parity ETF (UPAR) and Pacer Trendpilot International ETF (PTIN).
UPAR and PTIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UPAR is a passively managed fund by RPAR that tracks the performance of the NONE. It was launched on Jan 3, 2022. 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. Both UPAR and PTIN 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
UPAR vs. PTIN - Performance Comparison
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UPAR vs. PTIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UPAR UPAR Ultra Risk Parity ETF | 5.88% | 23.87% | -2.26% | 5.73% | -30.30% |
PTIN Pacer Trendpilot International ETF | 5.38% | 16.17% | 3.36% | 16.04% | -16.56% |
Returns By Period
In the year-to-date period, UPAR achieves a 5.88% return, which is significantly higher than PTIN's 5.38% return.
UPAR
- 1D
- 0.15%
- 1M
- -4.55%
- YTD
- 5.88%
- 6M
- 8.68%
- 1Y
- 21.28%
- 3Y*
- 7.70%
- 5Y*
- —
- 10Y*
- —
PTIN
- 1D
- 1.91%
- 1M
- -5.45%
- YTD
- 5.38%
- 6M
- 10.26%
- 1Y
- 15.15%
- 3Y*
- 10.68%
- 5Y*
- 5.55%
- 10Y*
- —
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UPAR vs. PTIN - Expense Ratio Comparison
UPAR has a 0.65% expense ratio, which is lower than PTIN's 0.66% expense ratio.
Return for Risk
UPAR vs. PTIN — Risk / Return Rank
UPAR
PTIN
UPAR vs. PTIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UPAR Ultra Risk Parity ETF (UPAR) 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.
| UPAR | PTIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.86 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.28 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.37 | +0.53 |
Martin ratioReturn relative to average drawdown | 6.65 | 3.88 | +2.77 |
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
| UPAR | PTIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.86 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.42 | -0.49 |
Correlation
The correlation between UPAR and PTIN is 0.51, 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
UPAR vs. PTIN - Dividend Comparison
UPAR's dividend yield for the trailing twelve months is around 2.73%, more than PTIN's 2.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UPAR UPAR Ultra Risk Parity ETF | 2.73% | 3.28% | 3.32% | 3.04% | 4.73% | 0.00% | 0.00% | 0.00% |
PTIN Pacer Trendpilot International ETF | 2.41% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% |
Drawdowns
UPAR vs. PTIN - Drawdown Comparison
The maximum UPAR drawdown since its inception was -39.00%, which is greater than PTIN's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for UPAR and PTIN.
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Drawdown Indicators
| UPAR | PTIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.00% | -21.27% | -17.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -11.55% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.27% | — |
Current DrawdownCurrent decline from peak | -7.57% | -7.22% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -22.46% | -7.81% | -14.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 4.08% | -0.87% |
Volatility
UPAR vs. PTIN - Volatility Comparison
The current volatility for UPAR Ultra Risk Parity ETF (UPAR) is 6.40%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 8.05%. This indicates that UPAR 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.
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Volatility by Period
| UPAR | PTIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 8.05% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 12.18% | -1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 17.75% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.15% | 14.06% | +4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.15% | 13.69% | +4.46% |