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PTIN vs SPY

Comparison between PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PTIN, delivering a return of +13.3% compared to +5.7%

PTIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTIN
$183M
Winner
SPY
$735B
Expense Ratio
PTIN
0.67%
Winner
SPY
0.09%
Max Drawdown
Winner
PTIN
21.27%
SPY
56.47%
Sharpe Ratio
PTIN
1.31
Winner
SPY
1.62
5Y Beta
Winner
PTIN
0.74
SPY
1.00
P/E Ratio
PTIN
N/A
SPY
28.99
Forward P/E
PTIN
N/A
SPY
22.37
5Y Dividends CAGR
Winner
PTIN
31.46%
SPY
5.43%
5Y EPS CAGR
PTIN
N/A
SPY
26.05%
Debt to Equity
PTIN
N/A
SPY
32.40%
P/S Ratio
PTIN
N/A
SPY
3.74
P/B Ratio
PTIN
N/A
SPY
5.61

PTIN vs SPY - Holdings Comparison

PTIN and SPY have 1 common holdings. Overlap is -0.25%

PTIN's top 25 holdings weight is 29.99%. SPY's top 25 holdings weight is 52.37%.

RankPTINSPY
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.14%
NVIDIA CORP (NVDA) - 8.10%
#2
SK HYNIX INC (n/a) - 3.12%
APPLE INC (AAPL) - 7.02%
#3
ASML HOLDING NV (n/a) - 2.63%
MICROSOFT CORP (MSFT) - 4.79%
#4
HSBC HOLDINGS PLC (n/a) - 1.34%
AMAZON.COM INC (AMZN) - 4.02%
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.24%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ASTRAZENECA PLC (AZN:XLON) - 1.22%
BROADCOM INC (AVGO) - 3.10%
#7
NOVARTIS AG REGISTERED SHARES (n/a) - 1.20%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ROYAL BANK OF CANADA (n/a) - 1.11%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
NESTLE SA (n/a) - 1.09%
TESLA INC (TSLA) - 1.89%
#10
SHELL PLC (n/a) - 1.02%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SIEMENS AG (n/a) - 0.97%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95%
ELI LILLY AND CO (LLY) - 1.31%
#13
TOYOTA MOTOR CORP (n/a) - 0.94%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BHP GROUP LTD (n/a) - 0.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.82%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SOFTBANK GROUP CORP (n/a) - 0.80%
INTEL CORP (INTC) - 0.90%
#17
THE TORONTO-DOMINION BANK (TD) - 0.79%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TOTALENERGIES SE (TTE) - 0.77%
VISA INC CLASS A (V) - 0.85%
#19
BANCO SANTANDER SA (n/a) - 0.76%
WALMART INC (WMT) - 0.81%
#20
SAP SE (n/a) - 0.75%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SCHNEIDER ELECTRIC SE (n/a) - 0.72%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ALLIANZ SE (n/a) - 0.72%
CATERPILLAR INC (CAT) - 0.66%
#23
ABB LTD (n/a) - 0.70%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.64%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TOKYO ELECTRON LTD (n/a) - 0.63%
ABBVIE INC (ABBV) - 0.58%
Total Holdings512505

PTIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PTIN
+1.14%
Winner
SPY
+1.90%
3M
PTIN
+5.71%
Winner
SPY
+8.55%
6M
Winner
PTIN
+14.55%
SPY
+8.18%
1Y
Winner
PTIN
+27.17%
SPY
+25.79%
5Y(CAGR)
PTIN
+5.67%
Winner
SPY
+13.32%
10Y(CAGR)
PTIN
N/A
SPY
+15.19%
Max(CAGR)
PTIN
+6.56%
Winner
SPY
+8.47%

PTIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTINSPY
2026+10.57%+8.26%
2025+16.44%+18.00%
2024+5.00%+25.59%
2023+15.25%+26.72%
2022-16.13%-18.64%
2021+11.51%+30.52%
2020-1.27%+17.28%
2019+6.80%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PTIN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PTIN drawdown is -4.47%. The current SPY drawdown is -2.90%.

RankPTINSPY
#1-21.27%
Dec 28, 2021 - Jul 10, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.25%
Jan 17, 2020 - Jan 7, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.93%
Mar 19, 2025 - Sep 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.55%
Feb 25, 2026 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.56%
Sep 26, 2024 - Mar 5, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.35%
Jul 12, 2024 - Aug 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.48%
Jul 3, 2019 - Oct 24, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.08%
Nov 8, 2021 - Dec 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.61%
Sep 3, 2021 - Nov 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.36%
May 3, 2019 - Jun 20, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.34%
Nov 12, 2025 - Dec 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.78%
Jun 15, 2021 - Sep 3, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.52%
Aug 30, 2024 - Sep 26, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.47%
Jun 2, 2026 - Jun 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.39%
Jan 8, 2021 - Feb 9, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

PTIN vs SPY dividend yield comparison.

YearPTINSPY
20260.00%0.24%
20252.53%1.07%
20242.67%1.21%
20232.09%1.40%
20220.41%1.65%
20212.38%1.20%
20200.77%1.52%
20190.97%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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