CVIEvsPTINETF Comparison
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Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.67% for PTIN. CVIE is up 19.64% year-to-date (YTD) with +$152M in YTD flows. PTIN performs worse with 18.01% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of CVIE and PTIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVIE vs PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE PTIN | -0.16%+0.12% | +4.14%+4.81% | +19.64%+18.01% | +28.32%+26.47% | +82.93%+50.78% | n/a+39.11% |
| Flows | CVIE PTIN | +$17M-$4M | +$83M-$9M | +$152M-$7M | +$186M-$18M | +$318M-$7M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE PTIN | +15.36%+14.37% | +16.12%+14.66% | +14.85%+13.18% | n/a+12.14% |
| Max drawdown | CVIE PTIN | -6.30%-4.02% | -12.43%-11.16% | -13.68%-13.61% | n/a-17.67% |
| Max drawdown duration | CVIE PTIN | 51d43d | 64d65d | 212d177d | n/a848d |
Trading data
CVIE | PTIN | |
Last sale 9/14/2026 at 1:30 PM | $83.93 | $37.06 |
| Previous close 09/11/2026 | $85.20 | $37.52 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CVIE | PTIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CVIE | PTIN | |
|---|---|---|
| Last price | $83.93 | $37.06 |
| 1D performance | -1.48% | -1.22% |
| AuM | $490.48 M | $183.69 M |
| E/R | 0.18% | 0.67% |
Characteristics
CVIE | PTIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | PACER ETFs |
| Benchmark | Calvert International Responsible Index | Pacer Trendpilot International Index |
| N° of holdings | 718 | 467 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | May 2, 2019 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
PTIN
Japan
21.31%
United Kingdom
11.04%
Canada
10.08%
Republic of Korea
9.51%
Switzerland
7.31%
Other
40.75%
Sectors
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
PTIN
Finance
28.04%
Technology
17.76%
Industrials
14.09%
Healthcare
7.63%
Consumer Non-Cycl.
7.24%
Other
25.24%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
23.22%
PTIN
Total weight of top 15 holdings out of 15
22.41%
Top 15 holdings
Data as of July 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
PTIN
Samsung Electronics Co., Ltd.
3.77%
SK hynix, Inc.
2.69%
ASML Holding NV
2.68%
HSBC Holdings Plc
1.52%
Roche Holding AG
1.28%
Royal Bank of Canada
1.22%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.11%
AstraZeneca PLC
1.10%
Nestlé SA
1.08%
Shell Plc
1.06%
Siemens AG
0.98%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.90%
Commonwealth Bank of Australia
0.87%
Frequently asked questions about CVIE and PTIN
How have the CVIE and PTIN ETFs performed in 2026?
As of September 11, 2026, CVIE is up 19.64% year-to-date (YTD), while PTIN has returned 18.01%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or PTIN?
Year-to-date, the CVIE ETF saw +$152M in flows, compared to -$7M for PTIN.
Which ETF is more volatile: CVIE or PTIN?
Over the past year, CVIE had a volatility of 16.12%, while PTIN experienced 14.66%.
Which ETF is bigger: CVIE or PTIN?
As of September 11, 2026, CVIE holds $490.48 M in assets under management (AUM), while PTIN manages $183.69 M.
What sectors do the CVIE and PTIN ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, PTIN focuses on Finance, Technology and Industrials.
What are the top holdings of the CVIE ETF and PTIN ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. PTIN holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: CVIE or PTIN?
CVIE holds 718 securities with 23.22% of its assets in the top 15. PTIN has 478 securities and a top 15 weight of 22.41%.
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Latest news about CVIE & PTIN
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