PTIN vs SPY
Pacer Trendpilot International ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, PTIN or SPY?
Each has led over a different period.
SPY has a lower expense ratio. PTIN led over 1Y, SPY over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PTIN | SPY |
|---|---|---|
| Expense Ratio | 0.65% | 0.09%Best |
| AUM | $180M | $811.2B |
| Dividend Yield | 2.11% | 0.98% |
| Holdings | 510 | 1,515 |
| YTD Return | +15.15%Best | +13.54% |
| 1Y Return | +22.20%Best | +16.25% |
| 3Y Return (annualized) | +16.08% | +23.72%Best |
| 5Y Return (annualized) | +7.55% | +13.95%Best |
| Volatility (annualized) | 13.5%Best | 16.3% |
| Max Drawdown | -21.3%Best | -34.1% |
| $10,000 over 5 years | $14,390 | $19,212Best |
| Fund Family | Pacer ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 2, 2019 | Jan 22, 1993 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2019 to Oct 2, 2026 (7.4 years).
PTIN vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.4 years both funds cover.
PTIN vs SPY Performance
Pacer Trendpilot International ETF (PTIN) is an ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year PTIN returned +22.20% while SPY returned +16.25%. Year to date, PTIN is up 15.15% versus a gain of 13.54% for SPY.
Over three years, PTIN compounded at +16.08% per year against +23.72% for SPY; over five years the annualized figures are +7.55% and +13.95% respectively. Across the full 7-year window we track, SPY has the edge at +15.04% annualized vs +6.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 13.5% for PTIN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.3% for PTIN and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTIN charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, PTIN currently yields 2.11% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 1 holding in PTIN and 504 in SPY, totalling 0.4% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in PTIN and 504 in SPY, against full books of 510 and 1,515.
You are not choosing between two funds in isolation.
Whichever of PTIN and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PTIN or SPY?
PTIN has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, PTIN or SPY?
Over the past year PTIN returned +22.20% vs +16.25% for SPY, so PTIN leads on 1-year performance. Over the longest common window we track (7 years), PTIN annualized +6.84% vs +15.04% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTIN or SPY?
SPY has been the more volatile fund at 16.3% annualized versus 13.5% for PTIN. Worst drawdown: PTIN -21.3% vs SPY -34.1%.
Should I hold both PTIN and SPY?
PTIN and SPY have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PTIN or SPY?
PTIN yields 2.11% while SPY yields 0.98%, so PTIN currently pays the higher dividend yield.
Is SPY better than PTIN?
SPY has a lower expense ratio. PTIN led over 1Y, SPY over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.