PTIN vs WAMA
Comparison between PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).
PTIN vs WAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTIN
$189M
WAMA
$189M
Expense Ratio
PTIN
0.67%
Winner
WAMA
0.32%
Max Drawdown
PTIN
21.27%
Winner
WAMA
4.37%
Sharpe Ratio
Winner
PTIN
1.43
WAMA
0.20
5Y Beta
Winner
PTIN
0.75
WAMA
0.97
P/E Ratio
PTIN
N/A
WAMA
28.57
Forward P/E
PTIN
N/A
WAMA
22.13
PEG Ratio
PTIN
N/A
WAMA
0.43
5Y Dividends CAGR
PTIN
31.46%
WAMA
N/A
5Y EPS CAGR
PTIN
N/A
WAMA
26.32%
Debt to Equity
PTIN
N/A
WAMA
33.01%
P/S Ratio
PTIN
N/A
WAMA
3.79
P/B Ratio
PTIN
N/A
WAMA
5.84
PTIN vs WAMA - Holdings Comparison
PTIN and WAMA have 2 common holdings. Overlap is -0.22%
PTIN's top 25 holdings weight is 29.65%. WAMA's top 25 holdings weight is 54.84%.
| Rank | PTIN | WAMA |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.89% | NVIDIA CORP (NVDA) - 8.29% |
| #2 | SK HYNIX INC (n/a) - 3.51% | APPLE INC (AAPL) - 7.13% |
| #3 | ASML HOLDING NV (n/a) - 2.73% | ALPHABET INC CLASS A (GOOGL) - 6.53% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.35% | MICROSOFT CORP (MSFT) - 4.88% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.14% | AMAZON.COM INC (AMZN) - 3.94% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.14% | BROADCOM INC (AVGO) - 3.18% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.13% | META PLATFORMS INC CLASS A (META) - 2.20% |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.10% | TESLA INC (TSLA) - 1.86% |
| #9 | NESTLE SA (n/a) - 1.05% | MICRON TECHNOLOGY INC (MU) - 1.72% |
| #10 | SHELL PLC (n/a) - 1.01% | ELI LILLY AND CO (LLY) - 1.56% |
| #11 | SIEMENS AG (n/a) - 0.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #12 | BHP GROUP LTD (n/a) - 0.96% | WALMART INC (WMT) - 1.32% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.87% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #15 | SOFTBANK GROUP CORP (n/a) - 0.87% | EXXON MOBIL CORP (XOM) - 0.98% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.81% | VISA INC CLASS A (V) - 0.94% |
| #17 | SAP SE (n/a) - 0.80% | ORACLE CORP (ORCL) - 0.90% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.78% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #19 | BANCO SANTANDER SA (n/a) - 0.76% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #20 | TOTALENERGIES SE (TTE) - 0.75% | INTEL CORP (INTC) - 0.73% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - 0.42% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #22 | INTESA SANPAOLO (n/a) - 0.42% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #23 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.42% | CATERPILLAR INC (CAT) - 0.63% |
| #24 | GSK PLC (n/a) - 0.41% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #25 | n/a (BN) - 0.41% | NETFLIX INC (NFLX) - 0.61% |
| Total Holdings | 472 | 505 |
PTIN vs WAMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTIN
+2.76%
WAMA
+0.53%
3M
PTIN
+11.87%
WAMA
N/A
6M
PTIN
+17.29%
WAMA
N/A
1Y
PTIN
+30.40%
WAMA
N/A
5Y(CAGR)
PTIN
+6.36%
WAMA
N/A
Max(CAGR)
PTIN
+7.04%
Winner
WAMA
+9.77%
PTIN vs WAMA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PTIN | WAMA |
|---|---|---|
| 2026 | +14.29% | +0.95% |
| 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 WAMA Drawdown Comparison
The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.
The maximum drawdown for WAMA was -4.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PTIN drawdown is -1.26%. The current WAMA drawdown is -2.49%.
| Rank | PTIN | WAMA |
|---|---|---|
| #1 | -21.27% Dec 28, 2021 - Jul 10, 2024 | -4.37% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -19.25% Jan 17, 2020 - Jan 7, 2021 | -1.91% May 14, 2026 - May 26, 2026 |
| #3 | -13.93% Mar 19, 2025 - Sep 22, 2025 | -0.39% May 6, 2026 - May 8, 2026 |
| #4 | -11.55% Feb 25, 2026 - May 6, 2026 | -0.06% May 11, 2026 - May 13, 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 10, 2026 | N/A |
| #14 | -4.52% Aug 30, 2024 - Sep 26, 2024 | N/A |
| #15 | -4.39% Jan 8, 2021 - Feb 9, 2021 | N/A |
Correlation
Correlation between PTIN and WAMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Select Stocks to Compare
Popular: PTIN vs SPYWAMA vs SPY
More Comparisons
Compare with similar stocks