Correlation
The correlation between PTMC and MIDE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PTMC vs. MIDE
Compare and contrast key facts about Pacer Trendpilot US Mid Cap ETF (PTMC) and Xtrackers S&P MidCap 400 ESG ETF (MIDE).
PTMC and MIDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PTMC is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Trendpilot US Mid Cap Index. It was launched on Jun 11, 2015. MIDE is a passively managed fund by Deutsche Bank that tracks the performance of the S&P MidCap 400 ESG Index. It was launched on Feb 24, 2021. Both PTMC and MIDE 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: PTMC or MIDE.
Performance
PTMC vs. MIDE - Performance Comparison
Loading data...
Key characteristics
PTMC:
0.08
MIDE:
0.23
PTMC:
0.04
MIDE:
0.37
PTMC:
1.01
MIDE:
1.05
PTMC:
-0.05
MIDE:
0.13
PTMC:
-0.09
MIDE:
0.39
PTMC:
7.49%
MIDE:
8.11%
PTMC:
14.94%
MIDE:
22.13%
PTMC:
-20.53%
MIDE:
-24.59%
PTMC:
-13.29%
MIDE:
-10.87%
Returns By Period
In the year-to-date period, PTMC achieves a -5.77% return, which is significantly lower than MIDE's -2.89% return.
PTMC
-5.77%
0.17%
-12.49%
1.23%
1.39%
5.06%
N/A
MIDE
-2.89%
5.83%
-10.01%
5.03%
6.71%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PTMC vs. MIDE - Expense Ratio Comparison
PTMC has a 0.60% expense ratio, which is higher than MIDE's 0.15% expense ratio.
Risk-Adjusted Performance
PTMC vs. MIDE — Risk-Adjusted Performance Rank
PTMC
MIDE
PTMC vs. MIDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Mid Cap ETF (PTMC) and Xtrackers S&P MidCap 400 ESG ETF (MIDE). 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.
Loading data...
Dividends
PTMC vs. MIDE - Dividend Comparison
PTMC's dividend yield for the trailing twelve months is around 0.92%, less than MIDE's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTMC Pacer Trendpilot US Mid Cap ETF | 0.92% | 0.87% | 1.92% | 0.82% | 0.12% | 0.52% | 1.41% | 0.89% | 0.68% | 0.66% | 0.07% |
MIDE Xtrackers S&P MidCap 400 ESG ETF | 1.44% | 1.45% | 1.36% | 1.33% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTMC vs. MIDE - Drawdown Comparison
The maximum PTMC drawdown since its inception was -20.53%, smaller than the maximum MIDE drawdown of -24.59%. Use the drawdown chart below to compare losses from any high point for PTMC and MIDE.
Loading data...
Volatility
PTMC vs. MIDE - Volatility Comparison
The current volatility for Pacer Trendpilot US Mid Cap ETF (PTMC) is 0.46%, while Xtrackers S&P MidCap 400 ESG ETF (MIDE) has a volatility of 5.93%. This indicates that PTMC experiences smaller price fluctuations and is considered to be less risky than MIDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...