PTINvsHEFAETF Comparison
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Pacer Trendpilot International ETF (PTIN) belongs to the Multi-Asset: Other segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.7% for HEFA. PTIN is up 8.86% year-to-date (YTD) with +$5M in YTD flows. HEFA performs worse with 6.19% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of PTIN and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTIN HEFA | +8.34%+6.43% | +1.66%+2.52% | +8.86%+6.19% | +29.58%+26.98% | +38.12%+60.15% | +34.00%+85.31% |
| Flows | PTIN HEFA | --$14M | +$5M-$109M | +$5M-$94M | -$3M-$2.05B | +$16M+$1.55B | +$19M+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTIN HEFA | +19.80%+17.19% | +13.04%+12.31% | +12.79%+13.35% | +11.85%+13.80% |
| Max drawdown | PTIN HEFA | -11.16%-9.45% | -11.16%-9.45% | -13.61%-14.34% | -17.67%-14.65% |
| Max drawdown duration | PTIN HEFA | 57d61d | 57d61d | 177d65d | 848d381d |
Trading data
PTIN | HEFA | |
Last sale 4/27/2026 at 1:30 PM | $34.53 | $43.90 |
| Previous close 04/27/2026 | $34.54 | $44.10 |
| Consolidated volume 04/27/2026 | ||
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PTIN | HEFA | |
|---|---|---|
| Last price | $34.53 | $43.90 |
| 1D performance | -0.04% | -0.45% |
| AuM | $181.55 M | $7.00 B |
| E/R | 0.67% | 0.7% |
Characteristics
PTIN | HEFA | |
|---|---|---|
| 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 | January 31, 2014 |
| 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%
HEFA
Japan
22.39%
United Kingdom
14.42%
Switzerland
9.4%
France
9.32%
Germany
8.91%
Other
35.57%
Sectors
PTIN
Financials
23.51%
Industrials
16.38%
Information Techn.
13.11%
Consumer Discreti.
7.9%
Other
39.1%
HEFA
Financials
23.43%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.03%
Other
33.55%
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Diversification
PTIN
Total weight of top 15 holdings out of 15
19.77%
HEFA
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%
SAP SE
0.82%
HEFA
ASML HOLDING
2.48%
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 HEFA
How have the PTIN and HEFA ETFs performed in 2026?
As of April 27, 2026, PTIN is up 8.86% year-to-date (YTD), while HEFA has returned 6.19%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: PTIN or HEFA?
Year-to-date, the PTIN ETF saw +$5M in flows, compared to -$94M for HEFA.
Which ETF is more volatile: PTIN or HEFA?
Over the past year, PTIN had a volatility of 13.04%, while HEFA experienced 12.31%.
Which ETF is bigger: PTIN or HEFA?
As of April 27, 2026, PTIN holds $181.55 M in assets under management (AUM), while HEFA manages $7.00 B.
What sectors do the PTIN and HEFA ETFs invest in?
PTIN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PTIN ETF and HEFA ETF?
PTIN top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: PTIN or HEFA?
PTIN holds 480 securities with 19.77% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.
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