PTLC vs. FTIF
PTLC (Pacer Trendpilot US Large Cap ETF) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds - PTLC tracks the Pacer Trendpilot U.S. Large Cap Index while FTIF tracks the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. Both are passively managed. Over the past 3 years, PTLC returned 13.45%/yr vs 11.08%/yr for FTIF. Their 0.54 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.60% expense ratio.
Performance
PTLC vs. FTIF - Performance Comparison
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Returns By Period
In the year-to-date period, PTLC achieves a 6.30% return, which is significantly lower than FTIF's 23.66% 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%
FTIF
- 1D
- -0.31%
- 1M
- 4.18%
- 6M
- 14.24%
- YTD
- 23.66%
- 1Y
- 33.50%
- 3Y*
- 11.08%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $97.77K | $75.15K | $62.02K | |
| $5.24M | $5.46M | $6.01M |
PTLC vs. FTIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | 6.30% | 5.10% | 24.31% | 22.49% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 23.66% | 7.79% | 0.50% | 12.31% |
Correlation
The correlation between PTLC and FTIF is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2023 | 0.54 |
The correlation between PTLC and FTIF shifts across timeframes, from 0.41 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PTLC vs. FTIF — Risk / Return Rank
PTLC
FTIF
PTLC vs. FTIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). 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 | FTIF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.39 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 5.31 | -3.36 |
| Martin ratioReturn relative to average drawdown | 7.22 | 15.40 | -8.18 |
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Drawdowns
PTLC vs. FTIF - Drawdown Comparison
The maximum PTLC drawdown since its inception was -26.63%, roughly equal to the maximum FTIF drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for PTLC and FTIF.
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Drawdown Indicators
| PTLC | FTIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.63% | -27.83% | +1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -6.34% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -15.17% | -27.83% | +12.66% |
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 | -0.02% | -2.20% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.90% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.18% | +0.18% |
Volatility
PTLC vs. FTIF - Volatility Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) has a higher volatility of 3.72% compared to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) at 2.78%. This indicates that PTLC's price experiences larger fluctuations and is considered to be riskier than FTIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTLC | FTIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 2.78% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 10.50% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.25% | 14.85% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.90% | 18.72% | -6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 18.72% | -5.54% |
PTLC vs. FTIF - Expense Ratio Comparison
Both PTLC and FTIF have an expense ratio of 0.60%.
Dividends
PTLC vs. FTIF - Dividend Comparison
PTLC's dividend yield for the trailing twelve months is around 1.00%, less than FTIF's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.08% | 1.45% | 2.88% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 FTIF have a correlation of 0.41, 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 FTIF (2.78%). In terms of maximum drawdown, PTLC dropped -26.63% vs FTIF's -27.83%.
On 3-year performance, PTLC leads with 13.45% vs 11.08% for FTIF. Both ETFs have the same 0.60% expense ratio. On volatility, FTIF has been the lower-risk option at 2.78%. 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 13.45% return vs 11.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PTLC and FTIF have the same expense ratio: 0.60% per year.
FTIF has the higher dividend yield at 1.08%, compared with 1.00% for PTLC.
PTLC tracks Pacer Trendpilot U.S. Large Cap Index, while FTIF tracks Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. They also come from different issuers: Pacer and First Trust.
FTIF currently has the higher Sharpe Ratio (2.27 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.
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