FMAR vs. PTLC
Compare and contrast key facts about FT Cboe Vest U.S. Equity Buffer ETF - March (FMAR) and Pacer Trendpilot US Large Cap ETF (PTLC).
FMAR and PTLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FMAR is an actively managed fund by First Trust. It was launched on Mar 19, 2021. PTLC is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Trendpilot U.S. Large Cap Index. It was launched on Jun 11, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMAR or PTLC.
Correlation
The correlation between FMAR and PTLC is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FMAR vs. PTLC - Performance Comparison
Key characteristics
FMAR:
1.93
PTLC:
1.42
FMAR:
2.62
PTLC:
1.94
FMAR:
1.40
PTLC:
1.26
FMAR:
2.63
PTLC:
2.14
FMAR:
13.00
PTLC:
8.59
FMAR:
1.10%
PTLC:
2.11%
FMAR:
7.44%
PTLC:
12.74%
FMAR:
-14.36%
PTLC:
-26.63%
FMAR:
-1.06%
PTLC:
-3.19%
Returns By Period
In the year-to-date period, FMAR achieves a 1.66% return, which is significantly higher than PTLC's 1.26% return.
FMAR
1.66%
-0.09%
5.34%
14.29%
N/A
N/A
PTLC
1.26%
-1.41%
5.82%
16.68%
12.82%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FMAR vs. PTLC - Expense Ratio Comparison
FMAR has a 0.85% expense ratio, which is higher than PTLC's 0.60% expense ratio.
Risk-Adjusted Performance
FMAR vs. PTLC — Risk-Adjusted Performance Rank
FMAR
PTLC
FMAR vs. PTLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer ETF - March (FMAR) 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.
Dividends
FMAR vs. PTLC - Dividend Comparison
FMAR has not paid dividends to shareholders, while PTLC's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FMAR FT Cboe Vest U.S. Equity Buffer ETF - March | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 0.66% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.43% |
Drawdowns
FMAR vs. PTLC - Drawdown Comparison
The maximum FMAR drawdown since its inception was -14.36%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for FMAR and PTLC. For additional features, visit the drawdowns tool.
Volatility
FMAR vs. PTLC - Volatility Comparison
The current volatility for FT Cboe Vest U.S. Equity Buffer ETF - March (FMAR) is 1.75%, while Pacer Trendpilot US Large Cap ETF (PTLC) has a volatility of 3.68%. This indicates that FMAR experiences smaller price fluctuations and is considered to be less risky than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.