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PTMC vs. LOPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PTMC vs. LOPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot US Mid Cap ETF (PTMC) and Gabelli Love Our Planet & People ETF (LOPP). The values are adjusted to include any dividend payments, if applicable.

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PTMC vs. LOPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PTMC
Pacer Trendpilot US Mid Cap ETF
2.52%-1.55%13.22%7.29%-13.99%10.35%
LOPP
Gabelli Love Our Planet & People ETF
4.90%22.61%9.89%4.74%-15.04%19.26%

Returns By Period

In the year-to-date period, PTMC achieves a 2.52% return, which is significantly lower than LOPP's 4.90% return.


PTMC

1D
2.87%
1M
-5.41%
YTD
2.52%
6M
3.98%
1Y
7.61%
3Y*
6.42%
5Y*
1.97%
10Y*
5.68%

LOPP

1D
3.09%
1M
-5.43%
YTD
4.90%
6M
7.80%
1Y
32.00%
3Y*
13.37%
5Y*
6.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PTMC vs. LOPP - Expense Ratio Comparison

PTMC has a 0.60% expense ratio, which is higher than LOPP's 0.00% expense ratio.


Return for Risk

PTMC vs. LOPP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTMC
PTMC Risk / Return Rank: 3232
Overall Rank
PTMC Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PTMC Sortino Ratio Rank: 3131
Sortino Ratio Rank
PTMC Omega Ratio Rank: 2828
Omega Ratio Rank
PTMC Calmar Ratio Rank: 3434
Calmar Ratio Rank
PTMC Martin Ratio Rank: 3737
Martin Ratio Rank

LOPP
LOPP Risk / Return Rank: 8585
Overall Rank
LOPP Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
LOPP Sortino Ratio Rank: 8787
Sortino Ratio Rank
LOPP Omega Ratio Rank: 8282
Omega Ratio Rank
LOPP Calmar Ratio Rank: 8585
Calmar Ratio Rank
LOPP Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PTMC vs. LOPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Mid Cap ETF (PTMC) and Gabelli Love Our Planet & People ETF (LOPP). 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.


PTMCLOPPDifference

Sharpe ratio

Return per unit of total volatility

0.55

1.70

-1.15

Sortino ratio

Return per unit of downside risk

0.89

2.38

-1.49

Omega ratio

Gain probability vs. loss probability

1.12

1.32

-0.20

Calmar ratio

Return relative to maximum drawdown

0.86

2.59

-1.73

Martin ratio

Return relative to average drawdown

3.40

10.96

-7.56

PTMC vs. LOPP - Sharpe Ratio Comparison

The current PTMC Sharpe Ratio is 0.55, which is lower than the LOPP Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of PTMC and LOPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PTMCLOPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

1.70

-1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.39

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.47

-0.03

Correlation

The correlation between PTMC and LOPP is 0.71, 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

PTMC vs. LOPP - Dividend Comparison

PTMC's dividend yield for the trailing twelve months is around 1.80%, more than LOPP's 0.79% yield.


TTM2025202420232022202120202019201820172016
PTMC
Pacer Trendpilot US Mid Cap ETF
1.80%1.84%0.87%1.92%0.82%0.12%0.53%1.40%0.89%0.67%0.66%
LOPP
Gabelli Love Our Planet & People ETF
0.79%0.83%1.88%2.23%2.01%1.25%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PTMC vs. LOPP - Drawdown Comparison

The maximum PTMC drawdown since its inception was -20.53%, smaller than the maximum LOPP drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for PTMC and LOPP.


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Drawdown Indicators


PTMCLOPPDifference

Max Drawdown

Largest peak-to-trough decline

-20.53%

-25.28%

+4.75%

Max Drawdown (1Y)

Largest decline over 1 year

-8.89%

-12.31%

+3.42%

Max Drawdown (5Y)

Largest decline over 5 years

-16.93%

-25.28%

+8.35%

Max Drawdown (10Y)

Largest decline over 10 years

-20.53%

Current Drawdown

Current decline from peak

-7.12%

-6.90%

-0.22%

Average Drawdown

Average peak-to-trough decline

-6.55%

-8.46%

+1.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.25%

2.91%

-0.66%

Volatility

PTMC vs. LOPP - Volatility Comparison

The current volatility for Pacer Trendpilot US Mid Cap ETF (PTMC) is 6.55%, while Gabelli Love Our Planet & People ETF (LOPP) has a volatility of 7.24%. This indicates that PTMC experiences smaller price fluctuations and is considered to be less risky than LOPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PTMCLOPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.55%

7.24%

-0.69%

Volatility (6M)

Calculated over the trailing 6-month period

11.98%

11.79%

+0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

13.84%

18.94%

-5.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.94%

17.75%

-4.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.92%

17.61%

-4.69%