MAMB vs PTIN
Comparison between MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF) and PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF).
5-Year PerformancePTIN has outperformed MAMB, delivering a return of +5.7% compared to +0.6%
MAMB vs PTIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAMB vs PTIN - Holdings Comparison
MAMB and PTIN have 0 common holdings. Overlap is 0.00%
MAMB's top 25 holdings weight is 99.77%. PTIN's top 25 holdings weight is 29.99%.
| Rank | MAMB | PTIN |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 18.74% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.14% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.27% | SK HYNIX INC (n/a) - 3.12% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69% | ASML HOLDING NV (n/a) - 2.63% |
| #4 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.49% | HSBC HOLDINGS PLC (n/a) - 1.34% |
| #5 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.29% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.24% |
| #6 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.36% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.21% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.20% |
| #8 | INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.19% | ROYAL BANK OF CANADA (n/a) - 1.11% |
| #9 | ISHARES GOLD TRUST (IAU) - 6.02% | NESTLE SA (n/a) - 1.09% |
| #10 | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.51% | SHELL PLC (n/a) - 1.02% |
| #11 | N/A | SIEMENS AG (n/a) - 0.97% |
| #12 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% |
| #13 | N/A | TOYOTA MOTOR CORP (n/a) - 0.94% |
| #14 | N/A | BHP GROUP LTD (n/a) - 0.92% |
| #15 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.82% |
| #16 | N/A | SOFTBANK GROUP CORP (n/a) - 0.80% |
| #17 | N/A | THE TORONTO-DOMINION BANK (TD) - 0.79% |
| #18 | N/A | TOTALENERGIES SE (TTE) - 0.77% |
| #19 | N/A | BANCO SANTANDER SA (n/a) - 0.76% |
| #20 | N/A | SAP SE (n/a) - 0.75% |
| #21 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 0.72% |
| #22 | N/A | ALLIANZ SE (n/a) - 0.72% |
| #23 | N/A | ABB LTD (n/a) - 0.70% |
| #24 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.64% |
| #25 | N/A | TOKYO ELECTRON LTD (n/a) - 0.63% |
| Total Holdings | 10 | 512 |
MAMB vs PTIN - Historical Returns
Returns include dividend reinvestment.
MAMB vs PTIN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MAMB | PTIN |
|---|---|---|
| 2026 | +1.29% | +10.57% |
| 2025 | +10.47% | +16.44% |
| 2024 | +1.78% | +5.00% |
| 2023 | +4.53% | +15.25% |
| 2022 | -12.53% | -16.13% |
| 2021 | +1.46% | +11.51% |
| 2020 | N/A | -1.27% |
| 2019 | N/A | +6.80% |
MAMB vs PTIN Drawdown Comparison
The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.
The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.
The current MAMB drawdown is -2.40%. The current PTIN drawdown is -4.47%.
| Rank | MAMB | PTIN |
|---|---|---|
| #1 | -19.33% Sep 3, 2021 - Oct 13, 2025 | -21.27% Dec 28, 2021 - Jul 10, 2024 |
| #2 | -3.55% Feb 27, 2026 - Mar 27, 2026 | -19.25% Jan 17, 2020 - Jan 7, 2021 |
| #3 | -2.39% Oct 20, 2025 - Jan 13, 2026 | -13.93% Mar 19, 2025 - Sep 22, 2025 |
| #4 | -2.31% Jan 29, 2026 - Feb 20, 2026 | -11.55% Feb 25, 2026 - May 6, 2026 |
| #5 | -1.15% Jul 29, 2021 - Aug 27, 2021 | -9.56% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -1.15% Apr 26, 2021 - May 24, 2021 | -8.35% Jul 12, 2024 - Aug 19, 2024 |
| #7 | -1.01% Jun 10, 2021 - Jul 29, 2021 | -7.48% Jul 3, 2019 - Oct 24, 2019 |
| #8 | -0.50% Jun 2, 2021 - Jun 8, 2021 | -6.08% Nov 8, 2021 - Dec 28, 2021 |
| #9 | -0.46% Jan 14, 2026 - Jan 21, 2026 | -5.61% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -0.46% Mar 26, 2021 - Mar 31, 2021 | -5.36% May 3, 2019 - Jun 20, 2019 |
| #11 | -0.42% Apr 15, 2021 - Apr 26, 2021 | -5.34% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -0.37% Apr 6, 2021 - Apr 13, 2021 | -4.78% Jun 15, 2021 - Sep 3, 2021 |
| #13 | -0.37% Oct 16, 2025 - Oct 20, 2025 | -4.52% Aug 30, 2024 - Sep 26, 2024 |
| #14 | -0.28% Apr 13, 2021 - Apr 15, 2021 | -4.47% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -0.21% Oct 14, 2025 - Oct 16, 2025 | -4.39% Jan 8, 2021 - Feb 9, 2021 |
Correlation
Correlation between MAMB and PTIN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
MAMB vs PTIN dividend yield comparison.
| Year | MAMB | PTIN |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 2.47% | 2.53% |
| 2024 | 2.11% | 2.67% |
| 2023 | 1.73% | 2.09% |
| 2022 | 0.92% | 0.41% |
| 2021 | 0.56% | 2.38% |
| 2020 | 0.00% | 0.77% |
| 2019 | 0.00% | 0.97% |
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