PTLC vs. AFOS

Last updated Jun 4, 2026

PTLC (Pacer Trendpilot US Large Cap ETF) and AFOS (ARS Focused Opportunities Strategy ETF) are both Large Cap Blend Equities funds. Their correlation of 0.83 suggests significant overlap in exposure. PTLC charges 0.60%/yr vs 0.45%/yr for AFOS.

Performance

PTLC vs. AFOS - Performance Comparison

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

Returns By Period

In the year-to-date period, PTLC achieves a 5.53% return, which is significantly lower than AFOS's 32.04% return.

PTLC

• 1D: -0.74%
• 1M: 4.98%
• YTD: 5.53%
• 6M: 5.49%
• 1Y: 21.41%
• 3Y*: 14.93%
• 5Y*: 10.72%
• 10Y*: 11.26%

AFOS

• 1D: -0.29%
• 1M: 8.94%
• YTD: 32.04%
• 6M: 37.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PTLC vs. AFOS - Yearly Performance Comparison

	2026 (YTD)	2025
PTLC Pacer Trendpilot US Large Cap ETF	5.53%	11.79%
AFOS ARS Focused Opportunities Strategy ETF	32.04%	36.15%

Correlation

The correlation between PTLC and AFOS is 0.83, 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 Jun 27, 2025	0.83

Return for Risk

PTLC vs. AFOS — Risk / Return Rank

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

PTLC

PTLC Risk / Return Rank: 53
PTLC Sharpe Ratio Rank: 55
PTLC Sortino Ratio Rank: 52
PTLC Omega Ratio Rank: 54
PTLC Calmar Ratio Rank: 49
PTLC Martin Ratio Rank: 56

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.

PTLC vs. AFOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) and ARS Focused Opportunities Strategy ETF (AFOS). 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.

	PTLC	AFOS	Difference
Sharpe ratio: Return per unit of total volatility	1.91	—	—
Sortino ratio: Return per unit of downside risk	2.55	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	2.45	—	—
Martin ratio: Return relative to average drawdown	9.71	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PTLC	AFOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.91	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.92	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.86	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	4.35	-3.64

Drawdowns

PTLC vs. AFOS - Drawdown Comparison

The maximum PTLC drawdown since its inception was -26.63%, which is greater than AFOS's maximum drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for PTLC and AFOS.

Drawdown Indicators

	PTLC	AFOS	Difference
Max Drawdown Largest peak-to-trough decline	-26.63%	-11.52%	-15.11%
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	-0.74%	-0.29%	-0.45%
Average Drawdown Average peak-to-trough decline	-5.64%	-1.37%	-4.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.21%	—	—

Volatility

Volatility by Period

	PTLC	AFOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.27%	20.19%	-8.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.73%	20.19%	-8.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.17%	20.19%	-7.02%

PTLC vs. AFOS - Expense Ratio Comparison

PTLC has a 0.60% expense ratio, which is higher than AFOS's 0.45% expense ratio.

Dividends

PTLC vs. AFOS - Dividend Comparison

PTLC's dividend yield for the trailing twelve months is around 1.01%, more than AFOS's 0.22% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AFOS ARS Focused Opportunities Strategy ETF	0.22%	0.30%	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	1.01%	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 PTLC and AFOS in my portfolio?

PTLC and AFOS have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PTLC or AFOS?

On fees, AFOS is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PTLC or AFOS?

AFOS is cheaper with a 0.45% expense ratio, compared with 0.60% for PTLC.

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

PTLC has the higher dividend yield at 1.01%, compared with 0.22% for AFOS.

What is the main difference between PTLC and AFOS?

They also come from different issuers: Pacer and ARS Investment Partners. Their fees differ too: 0.60% for PTLC and 0.45% for AFOS.