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