LEXI vs PTIN
Comparison between ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF) and PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF).
5-Year PerformanceLEXI has outperformed PTIN, delivering a return of +11.0% compared to +6.7%
LEXI vs PTIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LEXI
$184M
PTIN
$184M
Expense Ratio
LEXI
1.00%
Winner
PTIN
0.67%
Max Drawdown
LEXI
22.01%
Winner
PTIN
21.27%
Sharpe Ratio
Winner
LEXI
1.66
PTIN
1.37
5Y Beta
LEXI
0.82
Winner
PTIN
0.76
5Y Dividends CAGR
LEXI
N/A
PTIN
31.46%
LEXI vs PTIN - Holdings Comparison
LEXI and PTIN have 1 common holdings. Overlap is -10.90%
LEXI's top 25 holdings weight is 100.04%. PTIN's top 25 holdings weight is 28.67%.
| Rank | LEXI | PTIN |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 10.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.67% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69% | ASML HOLDING NV (n/a) - 2.93% |
| #3 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31% | SK HYNIX INC (n/a) - 2.91% |
| #4 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28% | HSBC HOLDINGS PLC (n/a) - 1.45% |
| #5 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23% | ROYAL BANK OF CANADA (n/a) - 1.27% |
| #6 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.20% |
| #7 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.18% |
| #8 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90% | NESTLE SA (n/a) - 1.13% |
| #9 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% |
| #10 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% | ASTRAZENECA PLC (AZN:XLON) - 1.09% |
| #11 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63% | SHELL PLC (n/a) - 1.00% |
| #12 | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30% | SIEMENS AG (n/a) - 0.95% |
| #13 | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13% | TOYOTA MOTOR CORP (n/a) - 0.88% |
| #14 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05% | BHP GROUP LTD (n/a) - 0.88% |
| #15 | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96% | THE TORONTO-DOMINION BANK (TD) - 0.87% |
| #16 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82% | TOKYO ELECTRON LTD (n/a) - 0.87% |
| #17 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03% | BANCO SANTANDER SA (n/a) - 0.86% |
| #18 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.84% |
| #19 | INVESCO QQQ TRUST (QQQ) - 1.98% | ALLIANZ SE (n/a) - 0.78% |
| #20 | STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95% | TOTALENERGIES SE (TTE) - 0.72% |
| #21 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38% | L'OREAL SA (n/a) - 0.42% |
| #22 | NVIDIA CORP (NVDA) - 1.20% | AIA GROUP LTD (n/a) - 0.42% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.10% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.42% |
| #24 | FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06% | n/a (n/a) - 0.41% |
| #25 | VANECK GOLD MINERS ETF (GDX) - 1.00% | BARCLAYS PLC (n/a) - 0.40% |
| Total Holdings | 48 | 469 |
LEXI vs PTIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LEXI
-0.92%
PTIN
-2.53%
3M
Winner
LEXI
+6.41%
PTIN
+5.77%
6M
LEXI
+10.25%
Winner
PTIN
+10.67%
1Y
LEXI
+23.91%
Winner
PTIN
+29.71%
5Y(CAGR)
Winner
LEXI
+10.96%
PTIN
+6.72%
Max(CAGR)
Winner
LEXI
+11.04%
PTIN
+6.87%
LEXI vs PTIN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LEXI | PTIN |
|---|---|---|
| 2026 | +12.44% | +13.81% |
| 2025 | +19.48% | +16.44% |
| 2024 | +17.41% | +5.00% |
| 2023 | +16.91% | +15.25% |
| 2022 | -14.31% | -16.13% |
| 2021 | +8.30% | +11.51% |
| 2020 | N/A | -1.27% |
| 2019 | N/A | +6.80% |
LEXI vs PTIN Drawdown Comparison
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.
The current LEXI drawdown is -1.03%. The current PTIN drawdown is -2.53%.
| Rank | LEXI | PTIN |
|---|---|---|
| #1 | -22.01% Jan 4, 2022 - Jan 22, 2024 | -21.27% Dec 28, 2021 - Jul 10, 2024 |
| #2 | -15.94% Feb 19, 2025 - Jun 3, 2025 | -19.25% Jan 17, 2020 - Jan 7, 2021 |
| #3 | -8.12% Feb 25, 2026 - Apr 14, 2026 | -13.93% Mar 19, 2025 - Sep 22, 2025 |
| #4 | -7.57% Jul 16, 2024 - Sep 19, 2024 | -11.55% Feb 25, 2026 - May 6, 2026 |
| #5 | -4.72% Mar 28, 2024 - May 14, 2024 | -9.56% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -4.43% Sep 3, 2021 - Oct 21, 2021 | -8.35% Jul 12, 2024 - Aug 19, 2024 |
| #7 | -4.40% Dec 11, 2024 - Feb 18, 2025 | -7.48% Jul 3, 2019 - Oct 24, 2019 |
| #8 | -4.14% Nov 16, 2021 - Dec 27, 2021 | -6.08% Nov 8, 2021 - Dec 28, 2021 |
| #9 | -3.70% Nov 12, 2025 - Dec 3, 2025 | -5.61% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -2.86% Jan 29, 2026 - Feb 11, 2026 | -5.36% May 3, 2019 - Jun 20, 2019 |
| #11 | -2.85% Jul 12, 2021 - Jul 23, 2021 | -5.34% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -2.66% Jun 4, 2026 - Jun 15, 2026 | -4.78% Jun 15, 2021 - Sep 3, 2021 |
| #13 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -4.74% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -2.04% Oct 14, 2024 - Nov 6, 2024 | -4.52% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -2.03% May 14, 2026 - May 26, 2026 | -4.48% Jun 22, 2026 - Jul 20, 2026 |
Correlation
Correlation between LEXI and PTIN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2025)
LEXI vs PTIN dividend yield comparison.
| Year | LEXI | PTIN |
|---|---|---|
| 2025 | 0.94% | 2.53% |
| 2024 | 2.17% | 2.67% |
| 2023 | 1.34% | 2.09% |
| 2022 | 0.95% | 0.41% |
| 2021 | 0.23% | 2.38% |
| 2020 | 0.00% | 0.77% |
| 2019 | 0.00% | 0.97% |
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