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