FYT vs PTIN
Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF).
5-Year PerformanceFYT has outperformed PTIN, delivering a return of +6.0% compared to +5.7%
FYT vs PTIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYT
$183M
PTIN
$183M
Expense Ratio
FYT
0.70%
Winner
PTIN
0.67%
Max Drawdown
FYT
51.73%
Winner
PTIN
21.27%
Sharpe Ratio
Winner
FYT
1.56
PTIN
1.31
5Y Beta
FYT
0.94
Winner
PTIN
0.74
P/E Ratio
FYT
14.76
PTIN
N/A
Forward P/E
FYT
11.30
PTIN
N/A
5Y Dividends CAGR
FYT
7.23%
Winner
PTIN
31.46%
5Y EPS CAGR
FYT
3.14%
PTIN
N/A
Debt to Equity
FYT
87.13%
PTIN
N/A
P/S Ratio
FYT
0.82
PTIN
N/A
P/B Ratio
FYT
1.23
PTIN
N/A
FYT vs PTIN - Holdings Comparison
FYT and PTIN have 1 common holdings. Overlap is -0.25%
FYT's top 25 holdings weight is 17.74%. PTIN's top 25 holdings weight is 29.99%.
| Rank | FYT | PTIN |
|---|---|---|
| #1 | THE GEO GROUP INC (GEO) - 0.81% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.14% |
| #2 | n/a (RLJ) - 0.80% | SK HYNIX INC (n/a) - 3.12% |
| #3 | DORIAN LPG LTD (LPG) - 0.79% | ASML HOLDING NV (n/a) - 2.63% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% | HSBC HOLDINGS PLC (n/a) - 1.34% |
| #5 | APPLE HOSPITALITY REIT INC (APLE) - 0.78% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.24% |
| #6 | HIGHWOODS PROPERTIES INC (HIW) - 0.74% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #7 | DOUGLAS EMMETT INC (DEI) - 0.74% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.20% |
| #8 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.73% | ROYAL BANK OF CANADA (n/a) - 1.11% |
| #9 | AMERICAN ASSETS TRUST INC (AAT) - 0.73% | NESTLE SA (n/a) - 1.09% |
| #10 | INSIGHT ENTERPRISES INC (NSIT) - 0.72% | SHELL PLC (n/a) - 1.02% |
| #11 | FIVE9 INC (FIVN) - 0.72% | SIEMENS AG (n/a) - 0.97% |
| #12 | CBIZ INC (CBZ) - 0.71% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% |
| #13 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.71% | TOYOTA MOTOR CORP (n/a) - 0.94% |
| #14 | LA-Z-BOY INC (LZB) - 0.70% | BHP GROUP LTD (n/a) - 0.92% |
| #15 | HARLEY-DAVIDSON INC (HOG) - 0.69% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.82% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% | SOFTBANK GROUP CORP (n/a) - 0.80% |
| #17 | WALKER & DUNLOP INC (WD) - 0.68% | THE TORONTO-DOMINION BANK (TD) - 0.79% |
| #18 | WORTHINGTON STEEL INC (WS) - 0.66% | TOTALENERGIES SE (TTE) - 0.77% |
| #19 | FORESTAR GROUP INC (FOR) - 0.65% | BANCO SANTANDER SA (n/a) - 0.76% |
| #20 | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% | SAP SE (n/a) - 0.75% |
| #21 | M/I HOMES INC (MHO) - 0.65% | SCHNEIDER ELECTRIC SE (n/a) - 0.72% |
| #22 | BRIGHTVIEW HOLDINGS INC (BV) - 0.65% | ALLIANZ SE (n/a) - 0.72% |
| #23 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.65% | ABB LTD (n/a) - 0.70% |
| #24 | ARDENT HEALTH INC (ARDT) - 0.65% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.64% |
| #25 | SIRIUSPOINT LTD (SPNT) - 0.65% | TOKYO ELECTRON LTD (n/a) - 0.63% |
| Total Holdings | 264 | 512 |
FYT vs PTIN - Historical Returns
Returns include dividend reinvestment.
1M
FYT
-0.99%
Winner
PTIN
+1.14%
3M
FYT
+5.30%
Winner
PTIN
+5.71%
6M
Winner
FYT
+16.45%
PTIN
+14.55%
1Y
Winner
FYT
+37.03%
PTIN
+27.17%
5Y(CAGR)
Winner
FYT
+6.01%
PTIN
+5.67%
10Y(CAGR)
FYT
+9.99%
PTIN
N/A
Max(CAGR)
Winner
FYT
+9.49%
PTIN
+6.56%
FYT vs PTIN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FYT | PTIN |
|---|---|---|
| 2026 | +16.12% | +10.57% |
| 2025 | +4.71% | +16.44% |
| 2024 | +3.48% | +5.00% |
| 2023 | +22.47% | +15.25% |
| 2022 | -14.91% | -16.13% |
| 2021 | +31.20% | +11.51% |
| 2020 | +10.76% | -1.27% |
| 2019 | +23.32% | +6.80% |
| 2018 | -15.85% | N/A |
| 2017 | +6.21% | N/A |
| 2016 | +33.13% | N/A |
| 2015 | -16.19% | N/A |
| 2014 | +5.52% | N/A |
| 2013 | +39.54% | N/A |
| 2012 | +15.02% | N/A |
| 2011 | -4.08% | N/A |
FYT vs PTIN Drawdown Comparison
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.
The current FYT drawdown is -1.38%. The current PTIN drawdown is -4.47%.
| Rank | FYT | PTIN |
|---|---|---|
| #1 | -50.48% Aug 21, 2018 - Nov 17, 2020 | -21.27% Dec 28, 2021 - Jul 10, 2024 |
| #2 | -33.20% Apr 15, 2015 - Dec 6, 2016 | -19.25% Jan 17, 2020 - Jan 7, 2021 |
| #3 | -28.90% Nov 25, 2024 - Jan 9, 2026 | -13.93% Mar 19, 2025 - Sep 22, 2025 |
| #4 | -24.95% Jan 4, 2022 - Dec 14, 2023 | -11.55% Feb 25, 2026 - May 6, 2026 |
| #5 | -22.93% Jul 7, 2011 - Jan 20, 2012 | -9.56% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -17.71% Feb 3, 2012 - Sep 14, 2012 | -8.35% Jul 12, 2024 - Aug 19, 2024 |
| #7 | -13.93% Jul 3, 2014 - Feb 19, 2015 | -7.48% Jul 3, 2019 - Oct 24, 2019 |
| #8 | -11.39% Sep 14, 2012 - Dec 21, 2012 | -6.08% Nov 8, 2021 - Dec 28, 2021 |
| #9 | -10.87% Jun 8, 2021 - Nov 3, 2021 | -5.61% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -10.75% Jul 31, 2024 - Nov 6, 2024 | -5.36% May 3, 2019 - Jun 20, 2019 |
| #11 | -10.12% Jan 12, 2018 - Jun 6, 2018 | -5.34% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -9.53% Dec 9, 2016 - Sep 27, 2017 | -4.78% Jun 15, 2021 - Sep 3, 2021 |
| #13 | -9.15% Dec 26, 2023 - Jul 16, 2024 | -4.52% Aug 30, 2024 - Sep 26, 2024 |
| #14 | -8.27% Apr 29, 2011 - Jul 7, 2011 | -4.47% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -8.15% Nov 11, 2021 - Jan 4, 2022 | -4.39% Jan 8, 2021 - Feb 9, 2021 |
Correlation
Correlation between FYT and PTIN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2011 - 2026)
FYT vs PTIN dividend yield comparison.
| Year | FYT | PTIN |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.94% | 2.53% |
| 2024 | 2.07% | 2.67% |
| 2023 | 1.50% | 2.09% |
| 2022 | 1.36% | 0.41% |
| 2021 | 1.19% | 2.38% |
| 2020 | 0.96% | 0.77% |
| 2019 | 1.44% | 0.97% |
| 2018 | 1.78% | 0.00% |
| 2017 | 1.16% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 0.96% | 0.00% |
| 2014 | 0.85% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 1.80% | 0.00% |
| 2011 | 0.38% | 0.00% |
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