FOWF vs. PTLC
FOWF (Pacer Solactive Whitney Future of Warfare ETF) and PTLC (Pacer Trendpilot US Large Cap ETF) are both exchange-traded funds — FOWF is a Industrials Equities fund tracking the Solactive Whitney Future of Warfare 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 year, FOWF returned 37.08% vs 15.01% for PTLC. A 0.64 correlation means they provide meaningful diversification when combined. FOWF charges 0.49%/yr vs 0.60%/yr for PTLC.
Performance
FOWF vs. PTLC - Performance Comparison
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Returns By Period
In the year-to-date period, FOWF achieves a 8.81% return, which is significantly higher than PTLC's -0.52% return.
FOWF
- 1D
- -0.22%
- 1M
- 0.23%
- YTD
- 8.81%
- 6M
- 10.69%
- 1Y
- 37.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTLC
- 1D
- 1.23%
- 1M
- 2.64%
- YTD
- -0.52%
- 6M
- 2.31%
- 1Y
- 15.01%
- 3Y*
- 13.92%
- 5Y*
- 9.69%
- 10Y*
- 10.63%
FOWF vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FOWF Pacer Solactive Whitney Future of Warfare ETF | 8.81% | 29.15% | 0.39% |
PTLC Pacer Trendpilot US Large Cap ETF | -0.52% | 5.10% | 0.15% |
Correlation
The correlation between FOWF and PTLC is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2024 | 0.64 |
The correlation between FOWF and PTLC has been stable across timeframes, ranging from 0.63 to 0.64 — a consistent structural relationship.
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Return for Risk
FOWF vs. PTLC — Risk / Return Rank
FOWF
PTLC
FOWF vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Solactive Whitney Future of Warfare ETF (FOWF) 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.
| FOWF | PTLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.77 | 1.36 | +1.41 |
Sortino ratioReturn per unit of downside risk | 4.02 | 1.86 | +2.16 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.25 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.71 | +1.91 |
Martin ratioReturn relative to average drawdown | 13.92 | 6.90 | +7.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FOWF | PTLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 1.36 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.77 | 0.66 | +1.11 |
Drawdowns
FOWF vs. PTLC - Drawdown Comparison
The maximum FOWF drawdown since its inception was -12.29%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for FOWF and PTLC.
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Drawdown Indicators
| FOWF | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.29% | -26.63% | +14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -8.77% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.17% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -3.37% | -2.45% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -1.80% | -5.70% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.17% | +0.45% |
Volatility
FOWF vs. PTLC - Volatility Comparison
Pacer Solactive Whitney Future of Warfare ETF (FOWF) has a higher volatility of 6.53% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 4.08%. This indicates that FOWF'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
| FOWF | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 4.08% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 8.76% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 11.15% | +2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 11.79% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 13.16% | +3.83% |
FOWF vs. PTLC - Expense Ratio Comparison
FOWF has a 0.49% expense ratio, which is lower than PTLC's 0.60% expense ratio.
Dividends
FOWF vs. PTLC - Dividend Comparison
FOWF's dividend yield for the trailing twelve months is around 0.73%, less than PTLC's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOWF Pacer Solactive Whitney Future of Warfare ETF | 0.73% | 0.79% | 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 | 1.07% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |