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PTMC vs. PTLC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PTMC and PTLC 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.


-0.50.00.51.00.7

Performance

PTMC vs. PTLC - Performance Comparison

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

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.38%
8.49%
PTMC
PTLC

Key characteristics

Sharpe Ratio

PTMC:

1.37

PTLC:

2.17

Sortino Ratio

PTMC:

1.93

PTLC:

2.88

Omega Ratio

PTMC:

1.24

PTLC:

1.40

Calmar Ratio

PTMC:

1.96

PTLC:

3.27

Martin Ratio

PTMC:

6.32

PTLC:

13.55

Ulcer Index

PTMC:

3.42%

PTLC:

2.04%

Daily Std Dev

PTMC:

15.85%

PTLC:

12.70%

Max Drawdown

PTMC:

-20.53%

PTLC:

-26.63%

Current Drawdown

PTMC:

-4.38%

PTLC:

-1.44%

Returns By Period

In the year-to-date period, PTMC achieves a 3.90% return, which is significantly higher than PTLC's 2.04% return.


PTMC

YTD

3.90%

1M

3.67%

6M

6.58%

1Y

19.46%

5Y*

5.24%

10Y*

N/A

PTLC

YTD

2.04%

1M

1.19%

6M

8.32%

1Y

25.00%

5Y*

10.74%

10Y*

N/A

*Annualized

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. PTLC - Expense Ratio Comparison

Both PTMC and PTLC have an expense ratio of 0.60%.


PTMC
Pacer Trendpilot US Mid Cap ETF
Expense ratio chart for PTMC: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for PTLC: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

PTMC vs. PTLC — Risk-Adjusted Performance Rank

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

PTMC
The Risk-Adjusted Performance Rank of PTMC is 5454
Overall Rank
The Sharpe Ratio Rank of PTMC is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of PTMC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of PTMC is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PTMC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PTMC is 5454
Martin Ratio Rank

PTLC
The Risk-Adjusted Performance Rank of PTLC is 8282
Overall Rank
The Sharpe Ratio Rank of PTLC is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of PTLC is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PTLC is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PTLC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PTLC is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PTMC vs. PTLC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Mid Cap ETF (PTMC) and Pacer Trendpilot US Large Cap ETF (PTLC). 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.


Sharpe ratio
The chart of Sharpe ratio for PTMC, currently valued at 1.37, compared to the broader market0.002.004.001.372.17
The chart of Sortino ratio for PTMC, currently valued at 1.93, compared to the broader market0.005.0010.001.932.88
The chart of Omega ratio for PTMC, currently valued at 1.24, compared to the broader market1.002.003.001.241.40
The chart of Calmar ratio for PTMC, currently valued at 1.96, compared to the broader market0.005.0010.0015.0020.001.963.27
The chart of Martin ratio for PTMC, currently valued at 6.32, compared to the broader market0.0020.0040.0060.0080.00100.006.3213.55
PTMC
PTLC

The current PTMC Sharpe Ratio is 1.37, which is lower than the PTLC Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of PTMC and PTLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.37
2.17
PTMC
PTLC

Dividends

PTMC vs. PTLC - Dividend Comparison

PTMC's dividend yield for the trailing twelve months is around 0.83%, more than PTLC's 0.66% yield.


TTM2024202320222021202020192018201720162015
PTMC
Pacer Trendpilot US Mid Cap ETF
0.83%0.87%1.92%0.82%0.12%0.52%1.41%0.89%0.68%0.66%0.07%
PTLC
Pacer Trendpilot US Large Cap ETF
0.66%0.67%1.18%1.26%0.73%1.08%1.10%1.00%0.97%1.08%0.43%

Drawdowns

PTMC vs. PTLC - Drawdown Comparison

The maximum PTMC drawdown since its inception was -20.53%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for PTMC and PTLC. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.38%
-1.44%
PTMC
PTLC

Volatility

PTMC vs. PTLC - Volatility Comparison

Pacer Trendpilot US Mid Cap ETF (PTMC) has a higher volatility of 5.42% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 4.98%. This indicates that PTMC's price experiences larger fluctuations and is considered to be riskier than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
5.42%
4.98%
PTMC
PTLC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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