PTLC vs. LFEQ
Compare and contrast key facts about Pacer Trendpilot US Large Cap ETF (PTLC) and VanEck Long/Flat Trend ETF (LFEQ).
PTLC and LFEQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PTLC is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot U.S. Large Cap Index. It was launched on Jun 11, 2015. LFEQ is a passively managed fund by VanEck that tracks the performance of the Ned Davis Research CMG US Large Cap Long/Flat Index - USD. It was launched on Oct 4, 2017. Both PTLC and LFEQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PTLC vs. LFEQ - Performance Comparison
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PTLC vs. LFEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | -5.61% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | -1.15% | 17.58% | 1.49% | 5.19% |
LFEQ VanEck Long/Flat Trend ETF | -4.60% | 10.49% | 24.30% | 19.66% | -22.05% | 27.97% | 17.56% | 24.07% | -5.55% | 5.27% |
Returns By Period
In the year-to-date period, PTLC achieves a -5.61% return, which is significantly lower than LFEQ's -4.60% return.
PTLC
- 1D
- 1.45%
- 1M
- -6.19%
- YTD
- -5.61%
- 6M
- -3.19%
- 1Y
- 3.04%
- 3Y*
- 12.35%
- 5Y*
- 9.42%
- 10Y*
- 10.22%
LFEQ
- 1D
- 2.80%
- 1M
- -5.02%
- YTD
- -4.60%
- 6M
- -2.01%
- 1Y
- 10.23%
- 3Y*
- 13.86%
- 5Y*
- 7.84%
- 10Y*
- —
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PTLC vs. LFEQ - Expense Ratio Comparison
PTLC has a 0.60% expense ratio, which is higher than LFEQ's 0.58% expense ratio.
Return for Risk
PTLC vs. LFEQ — Risk / Return Rank
PTLC
LFEQ
PTLC vs. LFEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) and VanEck Long/Flat Trend ETF (LFEQ). 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 | LFEQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.59 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.42 | 0.96 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.88 | -0.49 |
Martin ratioReturn relative to average drawdown | 1.04 | 4.08 | -3.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTLC | LFEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.59 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.55 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.58 | +0.05 |
Correlation
The correlation between PTLC and LFEQ is 0.87, 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.
Dividends
PTLC vs. LFEQ - Dividend Comparison
PTLC's dividend yield for the trailing twelve months is around 1.13%, more than LFEQ's 0.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | 1.13% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
LFEQ VanEck Long/Flat Trend ETF | 0.95% | 0.90% | 0.74% | 1.56% | 1.19% | 0.37% | 2.06% | 1.45% | 1.07% | 0.79% | 0.00% | 0.00% |
Drawdowns
PTLC vs. LFEQ - Drawdown Comparison
The maximum PTLC drawdown since its inception was -26.63%, smaller than the maximum LFEQ drawdown of -35.19%. Use the drawdown chart below to compare losses from any high point for PTLC and LFEQ.
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Drawdown Indicators
| PTLC | LFEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.63% | -35.19% | +8.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -12.30% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -15.17% | -25.55% | +10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -26.63% | — | — |
Current DrawdownCurrent decline from peak | -7.45% | -6.43% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -6.26% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 2.65% | +0.63% |
Volatility
PTLC vs. LFEQ - Volatility Comparison
The current volatility for Pacer Trendpilot US Large Cap ETF (PTLC) is 4.59%, while VanEck Long/Flat Trend ETF (LFEQ) has a volatility of 5.28%. This indicates that PTLC experiences smaller price fluctuations and is considered to be less risky than LFEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTLC | LFEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 5.28% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 9.58% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 17.49% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.80% | 14.37% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.17% | 17.68% | -4.51% |