PTINvsEFAETF Comparison
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Pacer Trendpilot International ETF (PTIN) belongs to the Multi-Asset: Other segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PTIN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.32% for EFA. PTIN is up 8.01% year-to-date (YTD) with +$5M in YTD flows. EFA performs worse with 4.32% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of PTIN and EFA 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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PTIN vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTIN EFA | +8.14%+6.39% | +1.45%-1.62% | +8.01%+4.32% | +28.56%+22.36% | +37.22%+50.35% | +32.53%+48.20% |
| Flows | PTIN EFA | -- | +$12M- | +$5M+$354M | -$3M+$2.59B | +$16M+$4.95B | +$19M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTIN EFA | +19.77%+21.02% | +13.03%+14.69% | +12.80%+14.72% | +11.85%+16.13% |
| Max drawdown | PTIN EFA | -11.16%-11.39% | -11.16%-11.39% | -13.61%-13.68% | -17.67%-29.40% |
| Max drawdown duration | PTIN EFA | 59d63d | 59d63d | 177d41d | 848d892d |
Trading data
PTIN | EFA | |
Last sale 4/29/2026 at 7:59 PM | $34.08 | $101.75 |
| Previous close 04/29/2026 | $34.29 | $99.93 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PTIN | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
PTIN | EFA | |
|---|---|---|
| Last price | $34.08 | $101.75 |
| 1D performance | -0.60% | +1.82% |
| AuM | $180.13 M | $73.79 B |
| E/R | 0.67% | 0.32% |
Characteristics
PTIN | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot International Index | MSCI EAFE Index |
| N° of holdings | 452 | 649 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2019 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
PTIN
Japan
21.71%
United Kingdom
11.74%
Canada
10.49%
Republic of Korea
7.37%
Other
48.69%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
PTIN
Financials
23.51%
Industrials
16.38%
Information Techn.
13.11%
Consumer Discreti.
7.9%
Other
39.1%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
PTIN
Total weight of top 15 holdings out of 15
19.77%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
PTIN
SAMSUNG ELECTR
2.76%
ASML HOLDING
2.37%
SK HYNIX
1.50%
ASTRAZENECA
1.44%
NOVARTIS
1.35%
HSBC HOLDINGS
1.31%
SHELL PLC
1.27%
NESTLE SA
1.19%
TOYOTA
1.13%
ROYAL BK CANADA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.92%
TOTALENERGIES SE
0.89%
BHP GROUP LTD
0.83%
SIEMENS
0.82%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about PTIN and EFA
How have the PTIN and EFA ETFs performed in 2026?
As of April 29, 2026, PTIN is up 8.01% year-to-date (YTD), while EFA has returned 4.32%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: PTIN or EFA?
Year-to-date, the PTIN ETF saw +$5M in flows, compared to +$354M for EFA.
Which ETF is more volatile: PTIN or EFA?
Over the past year, PTIN had a volatility of 13.03%, while EFA experienced 14.69%.
Which ETF is bigger: PTIN or EFA?
As of April 29, 2026, PTIN holds $180.13 M in assets under management (AUM), while EFA manages $73.79 B.
What sectors do the PTIN and EFA ETFs invest in?
PTIN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PTIN ETF and EFA ETF?
PTIN top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: PTIN or EFA?
PTIN holds 480 securities with 19.77% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about PTIN & EFA
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