PTMC vs. MIDE
PTMC (Pacer Trendpilot US Mid Cap ETF) and MIDE (Xtrackers S&P MidCap 400 ESG ETF) are both Mid Cap Blend Equities funds - PTMC tracks the Pacer Trendpilot US Mid Cap Index while MIDE tracks the S&P MidCap 400 ESG Index. Both are passively managed. Over the past 5 years, PTMC returned 4.03%/yr vs 8.53%/yr for MIDE. A 0.79 correlation means they provide meaningful diversification when combined. PTMC charges 0.60%/yr vs 0.15%/yr for MIDE.
Performance
PTMC vs. MIDE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with PTMC having a 14.91% return and MIDE slightly higher at 15.04%.
PTMC
- 1D
- -0.10%
- 1M
- -0.49%
- 6M
- 9.75%
- YTD
- 14.91%
- 1Y
- 20.18%
- 3Y*
- 8.68%
- 5Y*
- 4.03%
- 10Y*
- 5.99%
MIDE
- 1D
- 0.12%
- 1M
- -0.06%
- 6M
- 10.66%
- YTD
- 15.04%
- 1Y
- 22.30%
- 3Y*
- 14.04%
- 5Y*
- 8.53%
- 10Y*
- —
PTMC vs. MIDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PTMC Pacer Trendpilot US Mid Cap ETF | 14.91% | -1.55% | 13.22% | 7.29% | -13.99% | 7.01% |
MIDE Xtrackers S&P MidCap 400 ESG ETF | 15.04% | 9.81% | 11.21% | 15.20% | -11.63% | 11.80% |
Correlation
The correlation between PTMC and MIDE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.79 |
The correlation between PTMC and MIDE shifts across timeframes, from 0.77 (5 years) to 0.98 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PTMC vs. MIDE — Risk / Return Rank
PTMC
MIDE
PTMC vs. MIDE - Risk-Adjusted Trends 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.
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.
| PTMC | MIDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.29 | -0.13 |
| Martin ratioReturn relative to average drawdown | 7.84 | 8.14 | -0.29 |
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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.
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Drawdown Indicators
| PTMC | MIDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.53% | -24.59% | +4.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.36% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -15.31% | -24.59% | +9.28% |
Max Drawdown (5Y)Largest decline over 5 years | -16.93% | -24.59% | +7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -20.53% | — | — |
Current DrawdownCurrent decline from peak | -2.01% | -1.48% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -6.42% | -6.39% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.64% | -0.19% |
Volatility
PTMC vs. MIDE - Volatility Comparison
Pacer Trendpilot US Mid Cap ETF (PTMC) and Xtrackers S&P MidCap 400 ESG ETF (MIDE) have volatilities of 4.39% and 4.29%, 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
| PTMC | MIDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 4.29% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 11.65% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 16.01% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.26% | 19.68% | -6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.90% | 19.59% | -6.69% |
PTMC vs. MIDE - Expense Ratio Comparison
PTMC has a 0.60% expense ratio, which is higher than MIDE's 0.15% expense ratio.
Dividends
PTMC vs. MIDE - Dividend Comparison
PTMC's dividend yield for the trailing twelve months is around 1.60%, more than MIDE's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIDE Xtrackers S&P MidCap 400 ESG ETF | 1.26% | 1.52% | 1.45% | 1.36% | 1.33% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTMC Pacer Trendpilot US Mid Cap ETF | 1.60% | 1.84% | 0.87% | 1.92% | 0.82% | 0.12% | 0.53% | 1.40% | 0.89% | 0.67% | 0.66% |
Frequently Asked Questions
With a correlation of 0.98, PTMC and MIDE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PTMC has higher volatility (4.39%) compared to MIDE (4.29%). In terms of maximum drawdown, PTMC dropped -20.53% vs MIDE's -24.59%.
On 5-year performance, MIDE leads with 8.53% vs 4.03% for PTMC. On fees, MIDE is cheaper at 0.15% per year. On volatility, MIDE has been the lower-risk option at 4.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, MIDE has performed better with a 8.53% return vs 4.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
MIDE is cheaper with a 0.15% expense ratio, compared with 0.60% for PTMC.
PTMC has the higher dividend yield at 1.60%, compared with 1.26% for MIDE.
PTMC tracks Pacer Trendpilot US Mid Cap Index, while MIDE tracks S&P MidCap 400 ESG Index. They also come from different issuers: Pacer and Deutsche Bank. Their fees differ too: 0.60% for PTMC and 0.15% for MIDE.
MIDE currently has the higher Sharpe Ratio (1.34 vs 1.21), 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.
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