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PTINvsEFAETF Comparison
Pacer Trendpilot International ETF (PTIN) belongs to the US Large Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. PTIN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. PTIN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.32% for EFA. PTIN is up 5.11% year-to-date (YTD) with +$5M in YTD flows. EFA performs worse with 3.25% 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.
PTIN vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTIN EFA | -4.05%-5.54% | +6.89%+3.98% | +5.11%+3.25% | +15.78%+24.83% | +41.99%+59.71% | +33.85%+52.31% |
| Flows | PTIN EFA | +$12M- | +$2M+$1.20B | +$5M+$354M | +$4M+$3.17B | +$19M+$4.95B | +$25M+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTIN EFA | +15.40%+14.66% | +13.56%+16.27% | +12.34%+14.20% | +11.50%+15.75% |
| Max drawdown | PTIN EFA | -8.41%-6.80% | -13.61%-13.68% | -13.61%-13.68% | -17.67%-29.40% |
| Max drawdown duration | PTIN EFA | 10d14d | 177d41d | 177d41d | 848d892d |
PTIN | EFA | |
Last sale 3/11/2026 at 7:52 PM | $33.42 | $97.74 |
| Previous close 03/11/2026 | $33.46 | $99.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTIN | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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PTIN | EFA | |
|---|---|---|
| Last price | $33.42 | $97.74 |
| 1D performance | -0.12% | -1.28% |
| AuM | $175.30 M | $73.04 B |
| E/R | 0.67% | 0.32% |
PTIN | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot International Index | MSCI EAFE Index |
| N° of holdings | 455 | 657 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2019 | August 14, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTIN and EFA ETFs performed in 2026?
As of March 11, 2026, PTIN is up 5.11% year-to-date (YTD), while EFA has returned 3.25%. 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 13.56%, while EFA experienced 16.27%.
Which ETF is bigger: PTIN or EFA?
As of March 11, 2026, PTIN holds $175.30 M in assets under management (AUM), while EFA manages $73.04 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 Health Care.
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, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: PTIN or EFA?
PTIN holds 484 securities with 19.78% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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