PIEL vs. PTLC

Last updated Jun 6, 2026

PIEL (Pacer International Export Leaders ETF) and PTLC (Pacer Trendpilot US Large Cap ETF) are both exchange-traded funds - PIEL is a Foreign Large Cap Equities fund tracking the Pacer International Export Leaders Index, while PTLC is a Large Cap Blend Equities fund tracking the Pacer Trendpilot U.S. Large Cap Index. Both are passively managed. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.60% expense ratio.

Performance

PIEL vs. PTLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer International Export Leaders ETF (PIEL) and Pacer Trendpilot US Large Cap ETF (PTLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PIEL achieves a 8.89% return, which is significantly higher than PTLC's 3.15% return.

PIEL

• 1D: -5.07%
• 1M: 0.19%
• YTD: 8.89%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PTLC

• 1D: -2.65%
• 1M: 0.37%
• YTD: 3.15%
• 6M: 2.77%
• 1Y: 19.30%
• 3Y*: 14.06%
• 5Y*: 10.22%
• 10Y*: 10.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PIEL vs. PTLC - Yearly Performance Comparison

	2026 (YTD)	2025
PIEL Pacer International Export Leaders ETF	8.89%	-0.43%
PTLC Pacer Trendpilot US Large Cap ETF	3.15%	-0.94%

Correlation

The correlation between PIEL and PTLC is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 24, 2025	0.85

Return for Risk

PIEL vs. PTLC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTLC

PTLC Risk / Return Rank: 49
PTLC Sharpe Ratio Rank: 50
PTLC Sortino Ratio Rank: 47
PTLC Omega Ratio Rank: 50
PTLC Calmar Ratio Rank: 47
PTLC Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PIEL vs. PTLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer International Export Leaders ETF (PIEL) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PIEL	PTLC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.68	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.87	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.83	0.68	+0.15

Drawdowns

PIEL vs. PTLC - Drawdown Comparison

The maximum PIEL drawdown since its inception was -14.67%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for PIEL and PTLC.

Drawdown Indicators

	PIEL	PTLC	Difference
Max Drawdown Largest peak-to-trough decline	-14.67%	-26.63%	+11.96%
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 Drawdown Current decline from peak	-5.53%	-2.98%	-2.55%
Average Drawdown Average peak-to-trough decline	-3.71%	-5.64%	+1.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.22%	—

Volatility

Volatility by Period

	PIEL	PTLC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.11%	11.59%	+12.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.11%	11.79%	+12.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.11%	13.19%	+10.92%

PIEL vs. PTLC - Expense Ratio Comparison

Both PIEL and PTLC have an expense ratio of 0.60%.

Dividends

PIEL vs. PTLC - Dividend Comparison

PIEL 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
PIEL Pacer International Export Leaders 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

Can I hold both PIEL and PTLC in my portfolio?

PIEL and PTLC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PIEL or PTLC?

Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PIEL or PTLC?

PIEL and PTLC have the same expense ratio: 0.60% per year.

Which ETF pays a higher dividend yield, PIEL or PTLC?

PTLC has the higher dividend yield at 1.03%, compared with 0.00% for PIEL.

What is the main difference between PIEL and PTLC?

PIEL is categorized as Foreign Large Cap Equities, while PTLC is Large Cap Blend Equities. PIEL tracks Pacer International Export Leaders Index, while PTLC tracks Pacer Trendpilot U.S. Large Cap Index.