LFEQ vs. PTLC
Compare and contrast key facts about VanEck Long/Flat Trend ETF (LFEQ) and Pacer Trendpilot US Large Cap ETF (PTLC).
LFEQ and PTLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LFEQ is a passively managed fund by VanEck that tracks the performance of the Ned Davis Research CMG US Large Cap Long/Flat Index - USD. It was launched on Oct 4, 2017. PTLC is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot U.S. Large Cap Index. It was launched on Jun 11, 2015. Both LFEQ and PTLC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LFEQ vs. PTLC - Performance Comparison
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LFEQ vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFEQ VanEck Long/Flat Trend ETF | -4.60% | 10.49% | 24.30% | 19.66% | -22.05% | 27.97% | 17.56% | 24.07% | -5.55% | 5.27% |
PTLC Pacer Trendpilot US Large Cap ETF | -5.31% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | -1.15% | 17.58% | 1.49% | 5.19% |
Returns By Period
In the year-to-date period, LFEQ achieves a -4.60% return, which is significantly higher than PTLC's -5.31% return.
LFEQ
- 1D
- 2.80%
- 1M
- -5.02%
- YTD
- -4.60%
- 6M
- -2.01%
- 1Y
- 10.23%
- 3Y*
- 13.86%
- 5Y*
- 7.84%
- 10Y*
- —
PTLC
- 1D
- 0.32%
- 1M
- -5.90%
- YTD
- -5.31%
- 6M
- -3.30%
- 1Y
- 3.31%
- 3Y*
- 12.47%
- 5Y*
- 9.49%
- 10Y*
- 10.26%
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LFEQ vs. PTLC - Expense Ratio Comparison
LFEQ has a 0.58% expense ratio, which is lower than PTLC's 0.60% expense ratio.
Return for Risk
LFEQ vs. PTLC — Risk / Return Rank
LFEQ
PTLC
LFEQ vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Long/Flat Trend ETF (LFEQ) 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.
| LFEQ | PTLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.29 | +0.30 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.45 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.38 | +0.49 |
Martin ratioReturn relative to average drawdown | 4.08 | 1.02 | +3.06 |
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
| LFEQ | PTLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.29 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.81 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.63 | -0.05 |
Correlation
The correlation between LFEQ and PTLC is 0.87, 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.
Dividends
LFEQ vs. PTLC - Dividend Comparison
LFEQ's dividend yield for the trailing twelve months is around 0.95%, less than PTLC's 1.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFEQ VanEck Long/Flat Trend ETF | 0.95% | 0.90% | 0.74% | 1.56% | 1.19% | 0.37% | 2.06% | 1.45% | 1.07% | 0.79% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.12% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Drawdowns
LFEQ vs. PTLC - Drawdown Comparison
The maximum LFEQ drawdown since its inception was -35.19%, which is greater than PTLC's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for LFEQ and PTLC.
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Drawdown Indicators
| LFEQ | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.19% | -26.63% | -8.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -8.77% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -25.55% | -15.17% | -10.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -6.43% | -7.15% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -5.70% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.31% | -0.66% |
Volatility
LFEQ vs. PTLC - Volatility Comparison
VanEck Long/Flat Trend ETF (LFEQ) has a higher volatility of 5.28% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 4.58%. This indicates that LFEQ'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
| LFEQ | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 4.58% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 9.15% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 11.59% | +5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 11.79% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.68% | 13.17% | +4.51% |