PTINvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.35%
Pacer Trendpilot International ETF (PTIN) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. PTIN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.03% for SPDW. PTIN is up 12.82% year-to-date (YTD) with -$4M in YTD flows. SPDW performs worse with 12.12% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of PTIN and SPDW 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 SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTIN SPDW | -1.80%-1.37% | +3.85%+3.18% | +12.82%+12.12% | +26.22%+24.53% | +37.88%+60.79% | +36.35%+56.84% |
| Flows | PTIN SPDW | -+$129M | -$9M+$364M | -$4M+$2.53B | -$15M+$5.99B | -$780K+$11.86B | +$9M+$17.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTIN SPDW | +16.35%+15.25% | +14.54%+14.46% | +13.20%+14.06% | +12.11%+14.96% |
| Max drawdown | PTIN SPDW | -4.02%-4.10% | -11.16%-11.08% | -13.61%-13.64% | -17.67%-30.00% |
| Max drawdown duration | PTIN SPDW | 36d41d | 65d65d | 177d211d | 848d911d |
Trading data
PTIN | SPDW | |
Last sale 7/28/2026 at 6:17 PM | $35.93 | $48.95 |
| Previous close 07/28/2026 | $36.12 | $49.31 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PTIN | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 6:17 PM
Live
Closed
PTIN | SPDW | |
|---|---|---|
| Last price | $35.93 | $48.95 |
| 1D performance | -0.54% | -0.74% |
| AuM | $179.19 M | $39.61 B |
| E/R | 0.67% | 0.03% |
Characteristics
PTIN | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer Trendpilot International Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 468 | 2347 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2019 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
PTIN
Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%
SPDW
Japan
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
Sectors
PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
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Diversification
PTIN
Total weight of top 15 holdings out of 15
24.25%
SPDW
Total weight of top 15 holdings out of 15
17.23%
Top 15 holdings
Data as of June 30, 2026
PTIN
Samsung Electronics Co., Ltd.
4.58%
SK hynix, Inc.
3.93%
ASML Holding NV
2.94%
HSBC Holdings Plc
1.36%
AstraZeneca PLC
1.24%
Roche Holding AG
1.23%
Novartis AG
1.21%
Royal Bank of Canada
1.20%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.00%
Siemens AG
0.93%
Shell Plc
0.90%
Tokyo Electron Ltd.
0.89%
BHP Group Ltd.
0.87%
Toyota Motor Corp.
0.85%
SPDW
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.78%
ASML Holding NV
2.27%
HSBC Holdings Plc
0.97%
AstraZeneca PLC
0.87%
Royal Bank of Canada
0.86%
Roche Holding AG
0.86%
Novartis AG
0.86%
Nestlé SA
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Siemens AG
0.70%
Shell Plc
0.68%
Tokyo Electron Ltd.
0.67%
BHP Group Ltd.
0.62%
Toyota Motor Corp.
0.61%
Frequently asked questions about PTIN and SPDW
How have the PTIN and SPDW ETFs performed in 2026?
As of July 28, 2026, PTIN is up 12.82% year-to-date (YTD), while SPDW has returned 12.12%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: PTIN or SPDW?
Year-to-date, the PTIN ETF saw -$4M in flows, compared to +$2.53B for SPDW.
Which ETF is more volatile: PTIN or SPDW?
Over the past year, PTIN had a volatility of 14.54%, while SPDW experienced 14.46%.
Which ETF is bigger: PTIN or SPDW?
As of July 28, 2026, PTIN holds $179.19 M in assets under management (AUM), while SPDW manages $39.61 B.
What sectors do the PTIN and SPDW ETFs invest in?
PTIN leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the PTIN ETF and SPDW ETF?
PTIN top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: PTIN or SPDW?
PTIN holds 480 securities with 24.25% of its assets in the top 15. SPDW has 2372 securities and a top 15 weight of 17.23%.
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