PTLC vs. EQL
PTLC (Pacer Trendpilot US Large Cap ETF) and EQL (ALPS Equal Sector Weight ETF) are both Large Cap Blend Equities funds - PTLC tracks the Pacer Trendpilot U.S. Large Cap Index while EQL tracks the NYSE Equal Sector Weight Index. Both are passively managed. Over the past 10 years, PTLC returned 10.89%/yr vs 12.40%/yr for EQL. Their 0.76 correlation means they have sometimes moved together and sometimes differently. PTLC charges 0.60%/yr vs 0.27%/yr for EQL.
Performance
PTLC vs. EQL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PTLC achieves a 6.30% return, which is significantly lower than EQL's 11.79% return. Over the past 10 years, PTLC has underperformed EQL with an annualized return of 10.89%, while EQL has yielded a comparatively higher 12.40% annualized return.
PTLC
- 1D
- 1.44%
- 1M
- 1.62%
- 6M
- 4.27%
- YTD
- 6.30%
- 1Y
- 17.02%
- 3Y*
- 13.45%
- 5Y*
- 9.99%
- 10Y*
- 10.89%
- ALL TIME*
- 9.07%
EQL
- 1D
- 0.98%
- 1M
- 1.30%
- 6M
- 7.57%
- YTD
- 11.79%
- 1Y
- 19.50%
- 3Y*
- 15.68%
- 5Y*
- 10.87%
- 10Y*
- 12.40%
- ALL TIME*
- 13.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.24M | $2.89M | $2.73M | |
| $5.24M | $5.46M | $6.01M |
PTLC vs. EQL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | 6.30% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | -1.15% | 17.58% | 1.49% | 21.41% |
EQL ALPS Equal Sector Weight ETF | 11.79% | 13.09% | 16.44% | 16.87% | -10.72% | 29.32% | 10.87% | 27.87% | -6.12% | 18.37% |
Correlation
The correlation between PTLC and EQL is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.79 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2015 | 0.76 |
The correlation between PTLC and EQL has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PTLC vs. EQL — Risk / Return Rank
PTLC
EQL
PTLC vs. EQL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) and ALPS Equal Sector Weight ETF (EQL). 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.
| PTLC | EQL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.38 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 3.16 | -1.21 |
| Martin ratioReturn relative to average drawdown | 7.22 | 12.39 | -5.16 |
Loading charts...
Drawdowns
PTLC vs. EQL - Drawdown Comparison
The maximum PTLC drawdown since its inception was -26.63%, smaller than the maximum EQL drawdown of -35.65%. Use the drawdown chart below to compare losses from any high point for PTLC and EQL.
Loading charts...
Drawdown Indicators
| PTLC | EQL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.63% | -35.65% | +9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -6.19% | -2.58% |
Max Drawdown (3Y)Largest decline over 3 years | -15.17% | -15.07% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -15.17% | -19.24% | +4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -26.63% | -35.65% | +9.02% |
Current DrawdownCurrent decline from peak | -0.02% | 0.00% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -3.23% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 1.58% | +0.78% |
Volatility
PTLC vs. EQL - Volatility Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) has a higher volatility of 3.72% compared to ALPS Equal Sector Weight ETF (EQL) at 2.29%. This indicates that PTLC's price experiences larger fluctuations and is considered to be riskier than EQL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PTLC | EQL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 2.29% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 7.09% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.25% | 9.47% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.90% | 14.52% | -2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 16.49% | -3.31% |
PTLC vs. EQL - Expense Ratio Comparison
PTLC has a 0.60% expense ratio, which is higher than EQL's 0.27% expense ratio.
Dividends
PTLC vs. EQL - Dividend Comparison
PTLC's dividend yield for the trailing twelve months is around 1.00%, less than EQL's 1.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQL ALPS Equal Sector Weight ETF | 1.34% | 1.73% | 1.78% | 1.96% | 2.14% | 1.69% | 2.29% | 1.95% | 2.39% | 1.97% | 2.89% | 2.07% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.00% | 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
PTLC and EQL have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTLC has higher volatility (3.72%) compared to EQL (2.29%). In terms of maximum drawdown, PTLC dropped -26.63% vs EQL's -35.65%.
On 10-year performance, EQL leads with 12.40% vs 10.89% for PTLC. On fees, EQL is cheaper at 0.27% per year. On volatility, EQL has been the lower-risk option at 2.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, EQL has performed better with a 12.40% return vs 10.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EQL is cheaper with a 0.27% expense ratio, compared with 0.60% for PTLC.
EQL has the higher dividend yield at 1.34%, compared with 1.00% for PTLC.
PTLC tracks Pacer Trendpilot U.S. Large Cap Index, while EQL tracks NYSE Equal Sector Weight Index. They also come from different issuers: Pacer and SS&C. Their fees differ too: 0.60% for PTLC and 0.27% for EQL.
EQL currently has the higher Sharpe Ratio (2.07 vs 1.40), 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.
Find the right allocation for PTLC and EQL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer