PTLC vs. PTMC
PTLC (Pacer Trendpilot US Large Cap ETF) and PTMC (Pacer Trendpilot US Mid Cap ETF) are both exchange-traded funds - PTLC is a Large Cap Blend Equities fund tracking the Pacer Trendpilot U.S. Large Cap Index, while PTMC is a Mid Cap Blend Equities fund tracking the Pacer Trendpilot US Mid Cap Index. Both are passively managed. Over the past 10 years, PTLC returned 10.89%/yr vs 5.94%/yr for PTMC. Their 0.70 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.60% expense ratio.
Performance
PTLC vs. PTMC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PTLC achieves a 6.30% return, which is significantly lower than PTMC's 15.61% return. Over the past 10 years, PTLC has outperformed PTMC with an annualized return of 10.89%, while PTMC has yielded a comparatively lower 5.94% 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%
PTMC
- 1D
- 1.07%
- 1M
- 0.00%
- 6M
- 10.17%
- YTD
- 15.61%
- 1Y
- 23.67%
- 3Y*
- 8.67%
- 5Y*
- 4.26%
- 10Y*
- 5.94%
- ALL TIME*
- 6.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.24M | $5.46M | $6.01M | |
| $785.04K | $795.24K | $859.06K |
PTLC vs. PTMC - 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% |
PTMC Pacer Trendpilot US Mid Cap ETF | 15.61% | -1.55% | 13.22% | 7.29% | -13.99% | 12.42% | 6.58% | 1.04% | 0.02% | 17.79% |
Correlation
The correlation between PTLC and PTMC is 0.75, 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. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.70 |
The correlation between PTLC and PTMC shifts across timeframes, from 0.65 (5 years) to 0.75 (1 year), reflecting how their relationship changes across market environments.
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. PTMC — Risk / Return Rank
PTLC
PTMC
PTLC vs. PTMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) and Pacer Trendpilot US Mid Cap ETF (PTMC). 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 | PTMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.67 | -0.72 |
| Martin ratioReturn relative to average drawdown | 7.22 | 9.68 | -2.46 |
Loading charts...
Drawdowns
PTLC vs. PTMC - Drawdown Comparison
The maximum PTLC drawdown since its inception was -26.63%, which is greater than PTMC's maximum drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for PTLC and PTMC.
Loading charts...
Drawdown Indicators
| PTLC | PTMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.63% | -20.53% | -6.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -8.89% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -15.17% | -15.31% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -15.17% | -16.93% | +1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -26.63% | -20.53% | -6.10% |
Current DrawdownCurrent decline from peak | -0.02% | -1.41% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -6.39% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.45% | -0.09% |
Volatility
PTLC vs. PTMC - Volatility Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) and Pacer Trendpilot US Mid Cap ETF (PTMC) have volatilities of 3.72% and 3.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PTLC | PTMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 3.61% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 11.64% | -2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.25% | 15.70% | -3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.90% | 13.28% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 12.92% | +0.26% |
PTLC vs. PTMC - Expense Ratio Comparison
Both PTLC and PTMC have an expense ratio of 0.60%.
Dividends
PTLC vs. PTMC - Dividend Comparison
PTLC's dividend yield for the trailing twelve months is around 1.00%, less than PTMC's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PTMC Pacer Trendpilot US Mid Cap ETF | 1.59% | 1.84% | 0.87% | 1.92% | 0.82% | 0.12% | 0.53% | 1.40% | 0.89% | 0.67% | 0.66% | 0.00% |
Frequently Asked Questions
PTLC and PTMC have a correlation of 0.75, 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 PTMC (3.61%). In terms of maximum drawdown, PTLC dropped -26.63% vs PTMC's -20.53%.
On 10-year performance, PTLC leads with 10.89% vs 5.94% for PTMC. Both ETFs have the same 0.60% expense ratio. On volatility, PTMC has been the lower-risk option at 3.61%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, PTLC has performed better with a 10.89% return vs 5.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PTLC and PTMC have the same expense ratio: 0.60% per year.
PTMC has the higher dividend yield at 1.59%, compared with 1.00% for PTLC.
PTLC is categorized as Large Cap Blend Equities, while PTMC is Mid Cap Blend Equities. PTLC tracks Pacer Trendpilot U.S. Large Cap Index, while PTMC tracks Pacer Trendpilot US Mid Cap Index.
PTMC currently has the higher Sharpe Ratio (1.52 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 PTMC
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