ODDS vs. PTLC
ODDS (Pacer BlueStar Digital Entertainment ETF) and PTLC (Pacer Trendpilot US Large Cap ETF) are both exchange-traded funds - ODDS is a Technology Equities fund tracking the BlueStar Global Online Gambling, Video Gaming and eSports 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 3 years, ODDS returned 7.05%/yr vs 13.44%/yr for PTLC. A 0.55 correlation means they provide meaningful diversification when combined. ODDS charges 0.63%/yr vs 0.60%/yr for PTLC.
Performance
ODDS vs. PTLC - Performance Comparison
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Returns By Period
In the year-to-date period, ODDS achieves a -18.34% return, which is significantly lower than PTLC's 2.97% return.
ODDS
- 1D
- -1.21%
- 1M
- -2.24%
- YTD
- -18.34%
- 6M
- -17.81%
- 1Y
- -19.58%
- 3Y*
- 7.05%
- 5Y*
- —
- 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%
ODDS vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | -18.34% | 16.71% | 27.61% | 25.03% | -15.18% |
PTLC Pacer Trendpilot US Large Cap ETF | 2.97% | 5.10% | 24.31% | 16.78% | -1.48% |
Correlation
The correlation between ODDS and PTLC is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.55 |
The correlation between ODDS and PTLC has been stable across timeframes, ranging from 0.55 to 0.62 - a consistent structural relationship.
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Return for Risk
ODDS vs. PTLC — Risk / Return Rank
ODDS
PTLC
ODDS vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.
| ODDS | PTLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.26 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.00 | -2.56 |
| Martin ratioReturn relative to average drawdown | -0.94 | 7.66 | -8.60 |
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Drawdowns
ODDS vs. PTLC - Drawdown Comparison
The maximum ODDS drawdown since its inception was -35.09%, which is greater than PTLC's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for ODDS and PTLC.
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Drawdown Indicators
| ODDS | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.09% | -26.63% | -8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -35.09% | -8.77% | -26.32% |
Max Drawdown (3Y)Largest decline over 3 years | -35.09% | -15.17% | -19.92% |
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 | -31.89% | -3.15% | -28.74% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -5.63% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.90% | 2.28% | +18.62% |
Volatility
ODDS vs. PTLC - Volatility Comparison
Pacer BlueStar Digital Entertainment ETF (ODDS) has a higher volatility of 6.79% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 4.91%. This indicates that ODDS'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
| ODDS | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 4.91% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 9.19% | +7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.69% | 11.98% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.86% | 11.87% | +12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 13.19% | +11.67% |
ODDS vs. PTLC - Expense Ratio Comparison
ODDS has a 0.63% expense ratio, which is higher than PTLC's 0.60% expense ratio.
Dividends
ODDS vs. PTLC - Dividend Comparison
ODDS's dividend yield for the trailing twelve months is around 0.75%, less than PTLC's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | 0.75% | 2.59% | 0.56% | 0.66% | 0.42% | 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
ODDS and PTLC have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODDS has higher volatility (6.79%) compared to PTLC (4.91%). In terms of maximum drawdown, ODDS dropped -35.09% vs PTLC's -26.63%.
On 3-year performance, PTLC leads with 13.44% vs 7.05% for ODDS. On fees, PTLC is cheaper at 0.60% per year. 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 3-year period, PTLC has performed better with a 13.44% return vs 7.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PTLC is cheaper with a 0.60% expense ratio, compared with 0.63% for ODDS.
PTLC has the higher dividend yield at 1.03%, compared with 0.75% for ODDS.
ODDS is categorized as Technology Equities, while PTLC is Large Cap Blend Equities. ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while PTLC tracks Pacer Trendpilot U.S. Large Cap Index. Their fees differ too: 0.63% for ODDS and 0.60% for PTLC.
PTLC currently has the higher Sharpe Ratio (1.46 vs -0.95), 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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