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PTBD vs. NUHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PTBD and NUHY is 0.80, 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.


Performance

PTBD vs. NUHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot US Bond ETF (PTBD) and Nuveen ESG High Yield Corporate Bond ETF (NUHY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PTBD:

8.82%

NUHY:

2.07%

Max Drawdown

PTBD:

-0.86%

NUHY:

-0.18%

Current Drawdown

PTBD:

-0.81%

NUHY:

0.00%

Returns By Period


PTBD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NUHY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PTBD vs. NUHY - Expense Ratio Comparison

PTBD has a 0.60% expense ratio, which is higher than NUHY's 0.30% expense ratio.


Risk-Adjusted Performance

PTBD vs. NUHY — Risk-Adjusted Performance Rank

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

PTBD
The Risk-Adjusted Performance Rank of PTBD is 5252
Overall Rank
The Sharpe Ratio Rank of PTBD is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PTBD is 5454
Sortino Ratio Rank
The Omega Ratio Rank of PTBD is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PTBD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PTBD is 5757
Martin Ratio Rank

NUHY
The Risk-Adjusted Performance Rank of NUHY is 8989
Overall Rank
The Sharpe Ratio Rank of NUHY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NUHY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of NUHY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of NUHY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NUHY is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PTBD vs. NUHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Bond ETF (PTBD) and Nuveen ESG High Yield Corporate Bond ETF (NUHY). 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.



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Dividends

PTBD vs. NUHY - Dividend Comparison

Neither PTBD nor NUHY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PTBD vs. NUHY - Drawdown Comparison

The maximum PTBD drawdown since its inception was -0.86%, which is greater than NUHY's maximum drawdown of -0.18%. Use the drawdown chart below to compare losses from any high point for PTBD and NUHY. For additional features, visit the drawdowns tool.


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Volatility

PTBD vs. NUHY - Volatility Comparison


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