ALTL vs. PTLC
ALTL (Pacer Lunt Large Cap Alternator ETF) and PTLC (Pacer Trendpilot US Large Cap ETF) are both exchange-traded funds - ALTL is a Large Cap Growth Equities fund tracking the Lunt Capital US Large Cap Equity Rotation Index, while PTLC is a Large Cap Blend Equities fund tracking the Pacer Trendpilot U.S. Large Cap Index. Both are passively managed. Over the past 5 years, ALTL returned 5.11%/yr vs 9.97%/yr for PTLC. A 0.61 correlation means they provide meaningful diversification when combined. Both charge a 0.60% expense ratio.
Performance
ALTL vs. PTLC - Performance Comparison
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Returns By Period
In the year-to-date period, ALTL achieves a 15.79% return, which is significantly higher than PTLC's 2.97% return.
ALTL
- 1D
- -3.95%
- 1M
- 6.17%
- YTD
- 15.79%
- 6M
- 15.53%
- 1Y
- 39.21%
- 3Y*
- 12.68%
- 5Y*
- 5.11%
- 10Y*
- —
PTLC
- 1D
- -1.38%
- 1M
- -1.33%
- YTD
- 2.97%
- 6M
- 2.00%
- 1Y
- 17.43%
- 3Y*
- 13.44%
- 5Y*
- 9.97%
- 10Y*
- 11.31%
ALTL vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ALTL Pacer Lunt Large Cap Alternator ETF | 15.79% | 16.61% | 12.30% | -15.85% | -10.67% | 45.30% | 35.38% |
PTLC Pacer Trendpilot US Large Cap ETF | 2.97% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | 23.70% |
Correlation
The correlation between ALTL and PTLC is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2020 | 0.61 |
The correlation between ALTL and PTLC has been stable across timeframes, ranging from 0.59 to 0.65 - a consistent structural relationship.
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Return for Risk
ALTL vs. PTLC — Risk / Return Rank
ALTL
PTLC
ALTL vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and Pacer Trendpilot US Large Cap ETF (PTLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALTL | PTLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 2.00 | +2.03 |
| Martin ratioReturn relative to average drawdown | 13.55 | 7.66 | +5.89 |
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Drawdowns
ALTL vs. PTLC - Drawdown Comparison
The maximum ALTL drawdown since its inception was -31.91%, which is greater than PTLC's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for ALTL and PTLC.
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Drawdown Indicators
| ALTL | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.91% | -26.63% | -5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -9.79% | -8.77% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -21.21% | -15.17% | -6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -31.91% | -15.17% | -16.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -3.95% | -3.15% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -5.63% | -5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.28% | +0.62% |
Volatility
ALTL vs. PTLC - Volatility Comparison
Pacer Lunt Large Cap Alternator ETF (ALTL) has a higher volatility of 11.62% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 4.91%. This indicates that ALTL's price experiences larger fluctuations and is considered to be riskier than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALTL | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.62% | 4.91% | +6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 9.19% | +6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.53% | 11.98% | +8.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.97% | 11.87% | +7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 13.19% | +7.28% |
ALTL vs. PTLC - Expense Ratio Comparison
Both ALTL and PTLC have an expense ratio of 0.60%.
Dividends
ALTL vs. PTLC - Dividend Comparison
ALTL's dividend yield for the trailing twelve months is around 0.88%, less than PTLC's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALTL Pacer Lunt Large Cap Alternator ETF | 0.88% | 0.95% | 1.56% | 1.28% | 1.23% | 1.06% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.03% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Frequently Asked Questions
ALTL and PTLC have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALTL has higher volatility (11.62%) compared to PTLC (4.91%). In terms of maximum drawdown, ALTL dropped -31.91% vs PTLC's -26.63%.
On 5-year performance, PTLC leads with 9.97% vs 5.11% for ALTL. Both ETFs have the same 0.60% expense ratio. On volatility, PTLC has been the lower-risk option at 4.91%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTLC has performed better with a 9.97% return vs 5.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ALTL and PTLC have the same expense ratio: 0.60% per year.
PTLC has the higher dividend yield at 1.03%, compared with 0.88% for ALTL.
ALTL is categorized as Large Cap Growth Equities, while PTLC is Large Cap Blend Equities. ALTL tracks Lunt Capital US Large Cap Equity Rotation Index, while PTLC tracks Pacer Trendpilot U.S. Large Cap Index.
ALTL currently has the higher Sharpe Ratio (1.92 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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