Correlation
The correlation between PTMC and PTLC is 0.63, 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. PTLC
Compare and contrast key facts about Pacer Trendpilot US Mid Cap ETF (PTMC) and Pacer Trendpilot US Large Cap ETF (PTLC).
PTMC and PTLC 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. 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. Both PTMC and PTLC 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 PTLC.
Performance
PTMC vs. PTLC - Performance Comparison
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Key characteristics
PTMC:
0.08
PTLC:
0.11
PTMC:
0.04
PTLC:
0.17
PTMC:
1.01
PTLC:
1.02
PTMC:
-0.05
PTLC:
0.05
PTMC:
-0.09
PTLC:
0.13
PTMC:
7.49%
PTLC:
5.93%
PTMC:
14.94%
PTLC:
13.53%
PTMC:
-20.53%
PTLC:
-26.63%
PTMC:
-13.29%
PTLC:
-13.52%
Returns By Period
In the year-to-date period, PTMC achieves a -5.77% return, which is significantly higher than PTLC's -9.54% return.
PTMC
-5.77%
0.17%
-12.49%
1.23%
1.39%
5.06%
N/A
PTLC
-9.54%
-0.68%
-11.25%
1.46%
9.91%
13.48%
N/A
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PTMC vs. PTLC - Expense Ratio Comparison
Both PTMC and PTLC have an expense ratio of 0.60%.
Risk-Adjusted Performance
PTMC vs. PTLC — Risk-Adjusted Performance Rank
PTMC
PTLC
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.
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Dividends
PTMC vs. PTLC - Dividend Comparison
PTMC's dividend yield for the trailing twelve months is around 0.92%, more than PTLC's 0.74% 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% |
PTLC Pacer Trendpilot US Large Cap ETF | 0.74% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
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.
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Volatility
PTMC vs. PTLC - Volatility Comparison
The current volatility for Pacer Trendpilot US Mid Cap ETF (PTMC) is 0.46%, while Pacer Trendpilot US Large Cap ETF (PTLC) has a volatility of 2.97%. This indicates that PTMC experiences smaller price fluctuations and is considered to be less risky than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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