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PTINvsHEFAETF Comparison
Pacer Trendpilot International ETF (PTIN) belongs to the US Large Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. PTIN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. PTIN is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.7% for HEFA. PTIN is up 5.11% year-to-date (YTD) with +$5M in YTD flows. HEFA performs worse with 3.86% YTD performance, and -$8M 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.
PTIN vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTIN HEFA | -4.05%-3.38% | +6.89%+4.77% | +5.11%+3.86% | +15.78%+23.07% | +41.99%+67.30% | +33.85%+87.32% |
| Flows | PTIN HEFA | +$12M+$40M | +$2M+$31M | +$5M-$8M | +$4M-$1.75B | +$19M+$1.69B | +$25M+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTIN HEFA | +15.40%+12.91% | +13.56%+16.42% | +12.34%+13.11% | +11.50%+13.58% |
| Max drawdown | PTIN HEFA | -8.41%-5.70% | -13.61%-14.30% | -13.61%-14.34% | -17.67%-14.65% |
| Max drawdown duration | PTIN HEFA | 10d14d | 177d51d | 177d65d | 848d381d |
PTIN | HEFA | |
Last sale 3/11/2026 at 7:52 PM | $33.42 | $42.65 |
| Previous close 03/11/2026 | $33.46 | $42.93 |
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Average | ||
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PTIN | HEFA | |
|---|---|---|
| Last price | $33.42 | $42.65 |
| 1D performance | -0.12% | -0.65% |
| AuM | $175.30 M | $6.94 B |
| E/R | 0.67% | 0.7% |
PTIN | HEFA | |
|---|---|---|
| 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 | January 31, 2014 |
| 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 HEFA ETFs performed in 2026?
As of March 11, 2026, PTIN is up 5.11% year-to-date (YTD), while HEFA has returned 3.86%. 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 -$8M for HEFA.
Which ETF is more volatile: PTIN or HEFA?
Over the past year, PTIN had a volatility of 13.56%, while HEFA experienced 16.42%.
Which ETF is bigger: PTIN or HEFA?
As of March 11, 2026, PTIN holds $175.30 M in assets under management (AUM), while HEFA manages $6.94 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 Health Care.
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, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: PTIN or HEFA?
PTIN holds 484 securities with 19.78% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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