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PTIN vs MSMR

Comparison between PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF) and MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF).

5-Year PerformanceMSMR has outperformed PTIN, delivering a return of +9.0% compared to +6.7%

PTIN vs MSMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PTIN
$184M
MSMR
$183M
Expense Ratio
Winner
PTIN
0.67%
MSMR
1.06%
Max Drawdown
PTIN
21.27%
Winner
MSMR
15.12%
Sharpe Ratio
Winner
PTIN
1.37
MSMR
0.63
5Y Beta
PTIN
0.76
Winner
MSMR
0.42
5Y Dividends CAGR
PTIN
31.46%
MSMR
N/A

PTIN vs MSMR - Historical Returns

Returns include dividend reinvestment.

1M
PTIN
-2.53%
Winner
MSMR
-1.26%
3M
Winner
PTIN
+5.77%
MSMR
+0.67%
6M
Winner
PTIN
+10.67%
MSMR
-0.55%
1Y
Winner
PTIN
+29.71%
MSMR
+11.50%
5Y(CAGR)
PTIN
+6.72%
Winner
MSMR
+8.99%
Max(CAGR)
PTIN
+6.87%
Winner
MSMR
+8.99%

PTIN vs MSMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPTINMSMR
2026+13.81%+2.91%
2025+16.44%+16.72%
2024+5.00%+22.41%
2023+15.25%+18.38%
2022-16.13%-12.23%
2021+11.51%-1.12%
2020-1.27%N/A
2019+6.80%N/A

PTIN vs MSMR Drawdown Comparison

The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.

The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.

The current PTIN drawdown is -2.53%. The current MSMR drawdown is -6.50%.

RankPTINMSMR
#1-21.27%
Dec 28, 2021 - Jul 10, 2024
-14.86%
Nov 19, 2021 - Jul 12, 2023
#2-19.25%
Jan 17, 2020 - Jan 7, 2021
-8.84%
Feb 19, 2025 - Jun 30, 2025
#3-13.93%
Mar 19, 2025 - Sep 22, 2025
-8.66%
Jul 19, 2023 - Jan 19, 2024
#4-11.55%
Feb 25, 2026 - May 6, 2026
-7.75%
Jun 2, 2026 - Jul 20, 2026
#5-9.56%
Sep 26, 2024 - Mar 5, 2025
-7.05%
Jan 29, 2026 - May 5, 2026
#6-8.35%
Jul 12, 2024 - Aug 19, 2024
-4.92%
Aug 30, 2024 - Sep 23, 2024
#7-7.48%
Jul 3, 2019 - Oct 24, 2019
-4.72%
Mar 28, 2024 - Jun 12, 2024
#8-6.08%
Nov 8, 2021 - Dec 28, 2021
-4.23%
Oct 28, 2025 - Jan 7, 2026
#9-5.61%
Sep 3, 2021 - Nov 3, 2021
-3.47%
Oct 18, 2024 - Nov 6, 2024
#10-5.36%
May 3, 2019 - Jun 20, 2019
-3.43%
Dec 6, 2024 - Jan 30, 2025
#11-5.34%
Nov 12, 2025 - Dec 10, 2025
-3.04%
Oct 8, 2025 - Oct 20, 2025
#12-4.78%
Jun 15, 2021 - Sep 3, 2021
-2.73%
Jul 16, 2024 - Jul 31, 2024
#13-4.74%
Jun 2, 2026 - Jun 15, 2026
-2.32%
Aug 12, 2025 - Sep 10, 2025
#14-4.52%
Aug 30, 2024 - Sep 26, 2024
-2.26%
Jul 28, 2025 - Aug 8, 2025
#15-4.48%
Jun 22, 2026 - Jul 20, 2026
-1.96%
Nov 8, 2024 - Nov 21, 2024

Correlation

Correlation between PTIN and MSMR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2019 - 2026)

PTIN vs MSMR dividend yield comparison.

YearPTINMSMR
20260.00%1.30%
20252.53%1.51%
20242.67%2.26%
20232.09%0.81%
20220.41%0.65%
20212.38%0.07%
20200.77%0.00%
20190.97%0.00%

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