PTLC vs. THIR
Compare and contrast key facts about Pacer Trendpilot US Large Cap ETF (PTLC) and THOR Index Rotation ETF (THIR).
PTLC and THIR 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. THIR is a passively managed fund by THOR that tracks the performance of the THOR SDQ Rotation Index. It was launched on Sep 23, 2024. Both PTLC and THIR 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. THIR - Performance Comparison
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PTLC vs. THIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | -5.31% | 5.10% | 2.69% |
THIR THOR Index Rotation ETF | -3.26% | 25.22% | 3.26% |
Returns By Period
In the year-to-date period, PTLC achieves a -5.31% return, which is significantly lower than THIR's -3.26% return.
PTLC
- 1D
- 0.32%
- 1M
- -5.90%
- YTD
- -5.31%
- 6M
- -3.30%
- 1Y
- 3.31%
- 3Y*
- 12.47%
- 5Y*
- 9.49%
- 10Y*
- 10.26%
THIR
- 1D
- 0.51%
- 1M
- -4.71%
- YTD
- -3.26%
- 6M
- -0.67%
- 1Y
- 25.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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PTLC vs. THIR - Expense Ratio Comparison
PTLC has a 0.60% expense ratio, which is lower than THIR's 0.70% expense ratio.
Return for Risk
PTLC vs. THIR — Risk / Return Rank
PTLC
THIR
PTLC vs. THIR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) and THOR Index Rotation ETF (THIR). 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 | THIR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 2.07 | -1.79 |
Sortino ratioReturn per unit of downside risk | 0.45 | 2.97 | -2.52 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.38 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.94 | -2.56 |
Martin ratioReturn relative to average drawdown | 1.02 | 13.15 | -12.13 |
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 | THIR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 2.07 | -1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
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 | 1.25 | -0.62 |
Correlation
The correlation between PTLC and THIR 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. THIR - Dividend Comparison
PTLC's dividend yield for the trailing twelve months is around 1.12%, more than THIR's 0.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | 1.12% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
THIR THOR Index Rotation ETF | 0.36% | 0.35% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTLC vs. THIR - Drawdown Comparison
The maximum PTLC drawdown since its inception was -26.63%, which is greater than THIR's maximum drawdown of -10.05%. Use the drawdown chart below to compare losses from any high point for PTLC and THIR.
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Drawdown Indicators
| PTLC | THIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.63% | -10.05% | -16.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -8.88% | +0.11% |
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 | -7.15% | -6.14% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -1.90% | -3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 1.99% | +1.32% |
Volatility
PTLC vs. THIR - Volatility Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) and THOR Index Rotation ETF (THIR) have volatilities of 4.58% and 4.54%, 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.
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Volatility by Period
| PTLC | THIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 4.54% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 9.20% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.59% | 12.49% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.79% | 12.84% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.17% | 12.84% | +0.33% |