PTNQ vs. PTLC
Compare and contrast key facts about Pacer Trendpilot 100 ETF (PTNQ) and Pacer Trendpilot US Large Cap ETF (PTLC).
PTNQ and PTLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PTNQ is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer NASDAQ-100 Trendpilot 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 PTNQ 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: PTNQ or PTLC.
Correlation
The correlation between PTNQ and PTLC is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PTNQ vs. PTLC - Performance Comparison
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Key characteristics
PTNQ:
0.89%
PTLC:
0.59%
PTNQ:
-0.03%
PTLC:
-0.04%
PTNQ:
-0.01%
PTLC:
0.00%
Returns By Period
PTNQ
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PTLC
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PTNQ vs. PTLC - Expense Ratio Comparison
PTNQ has a 0.65% expense ratio, which is higher than PTLC's 0.60% expense ratio.
Risk-Adjusted Performance
PTNQ vs. PTLC — Risk-Adjusted Performance Rank
PTNQ
PTLC
PTNQ vs. PTLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) 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
PTNQ vs. PTLC - Dividend Comparison
PTNQ's dividend yield for the trailing twelve months is around 2.15%, more than PTLC's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTNQ Pacer Trendpilot 100 ETF | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTNQ vs. PTLC - Drawdown Comparison
The maximum PTNQ drawdown since its inception was -0.03%, smaller than the maximum PTLC drawdown of -0.04%. Use the drawdown chart below to compare losses from any high point for PTNQ and PTLC. For additional features, visit the drawdowns tool.
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Volatility
PTNQ vs. PTLC - Volatility Comparison
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