PTIN vs SPRX
Comparison between PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF) and SPEAR ALPHA ETF (SPRX, ETF).
5-Year PerformanceSPRX has outperformed PTIN, delivering a return of +21.6% compared to +5.7%
PTIN vs SPRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTIN
$183M
SPRX
$181M
Expense Ratio
Winner
PTIN
0.67%
SPRX
0.75%
Max Drawdown
Winner
PTIN
21.27%
SPRX
51.34%
Sharpe Ratio
PTIN
1.31
Winner
SPRX
1.55
5Y Beta
Winner
PTIN
0.74
SPRX
2.08
P/E Ratio
PTIN
N/A
SPRX
405.15
Forward P/E
PTIN
N/A
SPRX
42.20
PEG Ratio
PTIN
N/A
SPRX
-1.15
5Y Dividends CAGR
PTIN
31.46%
SPRX
N/A
Debt to Equity
PTIN
N/A
SPRX
-182.11%
P/S Ratio
PTIN
N/A
SPRX
16.69
P/B Ratio
PTIN
N/A
SPRX
13.42
PTIN vs SPRX - Holdings Comparison
PTIN and SPRX have 2 common holdings. Overlap is -0.06%
PTIN's top 25 holdings weight is 29.99%. SPRX's top 25 holdings weight is 99.90%.
| Rank | PTIN | SPRX |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.14% | COHERENT CORP (COHR) - 9.97% |
| #2 | SK HYNIX INC (n/a) - 3.12% | KLA CORP (KLAC) - 6.36% |
| #3 | ASML HOLDING NV (n/a) - 2.63% | ASTERA LABS INC (ALAB) - 5.66% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.34% | MKS INC (MKSI) - 5.60% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.24% | ARM HOLDINGS PLC ADR (ARM) - 5.48% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 5.47% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.20% | ROCKET LAB CORP (RKLB) - 5.45% |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.11% | TERAWULF INC (WULF) - 5.33% |
| #9 | NESTLE SA (n/a) - 1.09% | APPLIED DIGITAL CORP (APLD) - 5.32% |
| #10 | SHELL PLC (n/a) - 1.02% | NVIDIA CORP (NVDA) - 4.93% |
| #11 | SIEMENS AG (n/a) - 0.97% | CISCO SYSTEMS INC (CSCO) - 4.87% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% | NOKIA OYJ ADR (NOK) - 4.59% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.94% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.21% |
| #14 | BHP GROUP LTD (n/a) - 0.92% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.13% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.82% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #16 | SOFTBANK GROUP CORP (n/a) - 0.80% | ARISTA NETWORKS INC (ANET) - 3.31% |
| #17 | THE TORONTO-DOMINION BANK (TD) - 0.79% | MARVELL TECHNOLOGY INC (MRVL) - 3.21% |
| #18 | TOTALENERGIES SE (TTE) - 0.77% | LUMENTUM HOLDINGS INC (LITE) - 3.06% |
| #19 | BANCO SANTANDER SA (n/a) - 0.76% | IREN LTD (IREN) - 2.41% |
| #20 | SAP SE (n/a) - 0.75% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.72% | TERADYNE INC (TER) - 2.16% |
| #22 | ALLIANZ SE (n/a) - 0.72% | CIENA CORP (CIEN) - 1.10% |
| #23 | ABB LTD (n/a) - 0.70% | ADVANCED MICRO DEVICES INC (AMD) - 0.52% |
| #24 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.64% | CLOUDFLARE INC (NET) - 0.29% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.63% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| Total Holdings | 512 | 32 |
PTIN vs SPRX - Historical Returns
Returns include dividend reinvestment.
1M
PTIN
+1.14%
Winner
SPRX
+16.26%
3M
PTIN
+5.71%
Winner
SPRX
+34.55%
6M
PTIN
+14.55%
Winner
SPRX
+27.36%
1Y
PTIN
+27.17%
Winner
SPRX
+91.58%
5Y(CAGR)
PTIN
+5.67%
Winner
SPRX
+21.61%
Max(CAGR)
PTIN
+6.56%
Winner
SPRX
+21.61%
PTIN vs SPRX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PTIN | SPRX |
|---|---|---|
| 2026 | +10.57% | +27.50% |
| 2025 | +16.44% | +36.86% |
| 2024 | +5.00% | +26.07% |
| 2023 | +15.25% | +90.61% |
| 2022 | -16.13% | -44.77% |
| 2021 | +11.51% | +8.91% |
| 2020 | -1.27% | N/A |
| 2019 | +6.80% | N/A |
PTIN vs SPRX Drawdown Comparison
The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The current PTIN drawdown is -4.47%. The current SPRX drawdown is -12.47%.
| Rank | PTIN | SPRX |
|---|---|---|
| #1 | -21.27% Dec 28, 2021 - Jul 10, 2024 | -51.22% Nov 8, 2021 - Jan 29, 2024 |
| #2 | -19.25% Jan 17, 2020 - Jan 7, 2021 | -42.12% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -13.93% Mar 19, 2025 - Sep 22, 2025 | -24.21% Oct 31, 2025 - Apr 17, 2026 |
| #4 | -11.55% Feb 25, 2026 - May 6, 2026 | -23.70% Feb 14, 2024 - Nov 21, 2024 |
| #5 | -9.56% Sep 26, 2024 - Mar 5, 2025 | -12.47% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -8.35% Jul 12, 2024 - Aug 19, 2024 | -11.96% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -7.48% Jul 3, 2019 - Oct 24, 2019 | -10.10% Oct 9, 2025 - Oct 31, 2025 |
| #8 | -6.08% Nov 8, 2021 - Dec 28, 2021 | -8.56% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -5.61% Sep 3, 2021 - Nov 3, 2021 | -7.98% Aug 12, 2025 - Sep 9, 2025 |
| #10 | -5.36% May 3, 2019 - Jun 20, 2019 | -7.12% May 14, 2026 - May 21, 2026 |
| #11 | -5.34% Nov 12, 2025 - Dec 10, 2025 | -6.81% Apr 22, 2026 - May 6, 2026 |
| #12 | -4.78% Jun 15, 2021 - Sep 3, 2021 | -6.57% Dec 16, 2024 - Dec 26, 2024 |
| #13 | -4.52% Aug 30, 2024 - Sep 26, 2024 | -5.55% Dec 4, 2024 - Dec 16, 2024 |
| #14 | -4.47% Jun 2, 2026 - Jun 5, 2026 | -5.54% Dec 26, 2024 - Jan 3, 2025 |
| #15 | -4.39% Jan 8, 2021 - Feb 9, 2021 | -4.63% Aug 12, 2021 - Aug 24, 2021 |
Correlation
Correlation between PTIN and SPRX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2025)
PTIN vs SPRX dividend yield comparison.
| Year | PTIN | SPRX |
|---|---|---|
| 2025 | 2.53% | 0.00% |
| 2024 | 2.67% | 0.00% |
| 2023 | 2.09% | 0.00% |
| 2022 | 0.41% | 0.00% |
| 2021 | 2.38% | 0.25% |
| 2020 | 0.77% | 0.00% |
| 2019 | 0.97% | 0.00% |
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