PTIN vs MBCE
Comparison between PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF) and MONARCH BLUE CHIPS ELITE INDEX ETF (MBCE, ETF).
PTIN vs MBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTIN
$184M
MBCE
$183M
Expense Ratio
Winner
PTIN
0.67%
MBCE
1.14%
Max Drawdown
PTIN
21.27%
Winner
MBCE
11.95%
Sharpe Ratio
Winner
PTIN
1.37
MBCE
-0.77
5Y Beta
Winner
PTIN
0.76
MBCE
2.28
P/E Ratio
PTIN
N/A
MBCE
36.40
Forward P/E
PTIN
N/A
MBCE
26.00
PEG Ratio
PTIN
N/A
MBCE
0.70
5Y Dividends CAGR
PTIN
31.46%
MBCE
N/A
5Y EPS CAGR
PTIN
N/A
MBCE
20.22%
Debt to Equity
PTIN
N/A
MBCE
-39.22%
P/S Ratio
PTIN
N/A
MBCE
6.39
P/B Ratio
PTIN
N/A
MBCE
8.30
PTIN vs MBCE - Holdings Comparison
PTIN and MBCE have 1 common holdings. Overlap is -0.25%
PTIN's top 25 holdings weight is 28.67%. MBCE's top 25 holdings weight is 100.02%.
| Rank | PTIN | MBCE |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.67% | ADVANCED MICRO DEVICES INC (AMD) - 9.84% |
| #2 | ASML HOLDING NV (n/a) - 2.93% | TEXAS INSTRUMENTS INC (TXN) - 5.50% |
| #3 | SK HYNIX INC (n/a) - 2.91% | BROADCOM INC (AVGO) - 5.34% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.45% | AMAZON.COM INC (AMZN) - 4.92% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.27% | NVIDIA CORP (NVDA) - 4.55% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.20% | APPLE INC (AAPL) - 4.51% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.18% | MICROSOFT CORP (MSFT) - 4.38% |
| #8 | NESTLE SA (n/a) - 1.13% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% | ELI LILLY AND CO (LLY) - 4.01% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 1.09% | VISA INC CLASS A (V) - 3.89% |
| #11 | SHELL PLC (n/a) - 1.00% | SIMON PROPERTY GROUP INC (SPG) - 3.84% |
| #12 | SIEMENS AG (n/a) - 0.95% | SALESFORCE INC (CRM) - 3.74% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.88% | META PLATFORMS INC CLASS A (META) - 3.73% |
| #14 | BHP GROUP LTD (n/a) - 0.88% | AMERICAN TOWER CORP (AMT) - 3.72% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.87% | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% |
| #16 | TOKYO ELECTRON LTD (n/a) - 0.87% | MASTERCARD INC CLASS A (MA) - 3.65% |
| #17 | BANCO SANTANDER SA (n/a) - 0.86% | GE AEROSPACE (GE) - 3.61% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.84% | WALMART INC (WMT) - 3.45% |
| #19 | ALLIANZ SE (n/a) - 0.78% | NETFLIX INC (NFLX) - 3.41% |
| #20 | TOTALENERGIES SE (TTE) - 0.72% | DANAHER CORP (DHR) - 3.31% |
| #21 | L'OREAL SA (n/a) - 0.42% | AMGEN INC (AMGN) - 3.31% |
| #22 | AIA GROUP LTD (n/a) - 0.42% | INTUITIVE SURGICAL INC (ISRG) - 3.22% |
| #23 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.42% | MCDONALD'S CORP (MCD) - 3.12% |
| #24 | n/a (n/a) - 0.41% | NIKE INC CLASS B (NKE) - 2.84% |
| #25 | BARCLAYS PLC (n/a) - 0.40% | US DOLLARS (n/a) - 0.10% |
| Total Holdings | 469 | 25 |
PTIN vs MBCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTIN
-2.53%
MBCE
-7.26%
3M
PTIN
+5.77%
MBCE
N/A
6M
PTIN
+10.67%
MBCE
N/A
1Y
PTIN
+29.71%
MBCE
N/A
5Y(CAGR)
PTIN
+6.72%
MBCE
N/A
Max(CAGR)
Winner
PTIN
+6.87%
MBCE
-30.39%
PTIN vs MBCE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PTIN | MBCE |
|---|---|---|
| 2026 | +13.81% | -4.65% |
| 2025 | +16.44% | N/A |
| 2024 | +5.00% | N/A |
| 2023 | +15.25% | N/A |
| 2022 | -16.13% | N/A |
| 2021 | +11.51% | N/A |
| 2020 | -1.27% | N/A |
| 2019 | +6.80% | N/A |
PTIN vs MBCE Drawdown Comparison
The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.
The maximum drawdown for MBCE was -11.95%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PTIN drawdown is -2.53%. The current MBCE drawdown is -8.80%.
| Rank | PTIN | MBCE |
|---|---|---|
| #1 | -21.27% Dec 28, 2021 - Jul 10, 2024 | -11.95% Jun 30, 2026 - Jul 20, 2026 |
| #2 | -19.25% Jan 17, 2020 - Jan 7, 2021 | -7.04% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -13.93% Mar 19, 2025 - Sep 22, 2025 | -4.74% Jun 22, 2026 - Jun 30, 2026 |
| #4 | -11.55% Feb 25, 2026 - May 6, 2026 | -2.53% Jun 15, 2026 - Jun 18, 2026 |
| #5 | -9.56% Sep 26, 2024 - Mar 5, 2025 | N/A |
| #6 | -8.35% Jul 12, 2024 - Aug 19, 2024 | N/A |
| #7 | -7.48% Jul 3, 2019 - Oct 24, 2019 | N/A |
| #8 | -6.08% Nov 8, 2021 - Dec 28, 2021 | N/A |
| #9 | -5.61% Sep 3, 2021 - Nov 3, 2021 | N/A |
| #10 | -5.36% May 3, 2019 - Jun 20, 2019 | N/A |
| #11 | -5.34% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #12 | -4.78% Jun 15, 2021 - Sep 3, 2021 | N/A |
| #13 | -4.74% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #14 | -4.52% Aug 30, 2024 - Sep 26, 2024 | N/A |
| #15 | -4.48% Jun 22, 2026 - Jul 20, 2026 | N/A |
Correlation
Correlation between PTIN and MBCE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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