PTLC vs. XTR
Compare and contrast key facts about Pacer Trendpilot US Large Cap ETF (PTLC) and Global X S&P 500 Tail Risk ETF (XTR).
PTLC and XTR 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 Advisors that tracks the performance of the Pacer Trendpilot U.S. Large Cap Index. It was launched on Jun 11, 2015. XTR is a passively managed fund by Global X that tracks the performance of the Cboe S&P 500 Tail Risk Index. It was launched on Aug 25, 2021. Both PTLC and XTR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTLC or XTR.
Correlation
The correlation between PTLC and XTR is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PTLC vs. XTR - Performance Comparison
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Key characteristics
PTLC:
0.59%
XTR:
7.67%
PTLC:
-0.04%
XTR:
-0.58%
PTLC:
0.00%
XTR:
-0.15%
Returns By Period
PTLC
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XTR
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PTLC vs. XTR - Expense Ratio Comparison
Both PTLC and XTR have an expense ratio of 0.60%.
Risk-Adjusted Performance
PTLC vs. XTR — Risk-Adjusted Performance Rank
PTLC
XTR
PTLC vs. XTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) and Global X S&P 500 Tail Risk ETF (XTR). 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.
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Dividends
PTLC vs. XTR - Dividend Comparison
PTLC's dividend yield for the trailing twelve months is around 0.74%, less than XTR's 21.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XTR Global X S&P 500 Tail Risk ETF | 21.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTLC vs. XTR - Drawdown Comparison
The maximum PTLC drawdown since its inception was -0.04%, smaller than the maximum XTR drawdown of -0.58%. Use the drawdown chart below to compare losses from any high point for PTLC and XTR. For additional features, visit the drawdowns tool.
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Volatility
PTLC vs. XTR - Volatility Comparison
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