INDQ vs. PTLC
INDQ (Pacer ActiveAlpha India Quality ETF) and PTLC (Pacer Trendpilot US Large Cap ETF) are both exchange-traded funds - INDQ is a Quality Factor fund actively managed by Pacer, while PTLC is a Large Cap Blend Equities fund tracking the Pacer Trendpilot U.S. Large Cap Index. INDQ is actively managed, while PTLC is passively managed. Their 0.64 correlation means they have sometimes moved together and sometimes differently. INDQ charges 0.88%/yr vs 0.60%/yr for PTLC.
Performance
INDQ vs. PTLC - Performance Comparison
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Returns By Period
INDQ
- 1D
- 1.73%
- 1M
- -1.84%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PTLC
- 1D
- 0.00%
- 1M
- 0.77%
- 6M
- 2.09%
- YTD
- 3.69%
- 1Y
- 11.44%
- 3Y*
- 11.68%
- 5Y*
- 9.44%
- 10Y*
- 10.65%
- ALL TIME*
- 8.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.77K | $11.88K | $46.17K | |
| $5.24M | $5.63M | $6.06M |
INDQ vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INDQ Pacer ActiveAlpha India Quality ETF | 2.93% |
PTLC Pacer Trendpilot US Large Cap ETF | 9.86% |
Correlation
The correlation between INDQ and PTLC is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026 | 0.64 |
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Return for Risk
INDQ vs. PTLC — Risk / Return Rank
INDQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PTLC
INDQ vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) 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.
| INDQ | PTLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.31 | — |
| Martin ratioReturn relative to average drawdown | — | 4.88 | — |
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Drawdowns
INDQ vs. PTLC - Drawdown Comparison
The maximum INDQ drawdown since its inception was -9.46%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for INDQ and PTLC.
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Drawdown Indicators
| INDQ | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.46% | -26.63% | +17.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.77% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.17% | — |
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 | -6.30% | -2.47% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -5.59% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.35% | — |
Volatility
INDQ vs. PTLC - Volatility Comparison
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Volatility by Period
| INDQ | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.97% | 12.09% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.97% | 11.85% | +7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.97% | 13.16% | +5.81% |
INDQ vs. PTLC - Expense Ratio Comparison
INDQ has a 0.88% expense ratio, which is higher than PTLC's 0.60% expense ratio.
Dividends
INDQ vs. PTLC - Dividend Comparison
INDQ has not paid dividends to shareholders, while PTLC's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDQ Pacer ActiveAlpha India Quality ETF | 0.00% | 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 | 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
INDQ and PTLC have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PTLC is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PTLC is cheaper with a 0.60% expense ratio, compared with 0.88% for INDQ.
PTLC has the higher dividend yield at 1.03%, compared with 0.00% for INDQ.
INDQ is categorized as Quality Factor, while PTLC is Large Cap Blend Equities. Their fees differ too: 0.88% for INDQ and 0.60% for PTLC.
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