RNMC vs. PTMC
Compare and contrast key facts about First Trust Mid Cap US Equity Select ETF (RNMC) and Pacer Trendpilot US Mid Cap ETF (PTMC).
RNMC and PTMC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RNMC is a passively managed fund by First Trust that tracks the performance of the Nasdaq Riskalyze Mid Cap US Equity Select Index. It was launched on Jun 20, 2017. PTMC is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot US Mid Cap Index. It was launched on Jun 11, 2015. Both RNMC and PTMC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
RNMC vs. PTMC - Performance Comparison
Loading graphics...
RNMC vs. PTMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNMC First Trust Mid Cap US Equity Select ETF | -1.33% | 1.77% | 14.98% | 16.81% | -9.11% | 26.08% | 5.71% | 28.00% | -12.85% | 10.74% |
PTMC Pacer Trendpilot US Mid Cap ETF | 2.52% | -1.55% | 13.22% | 7.29% | -13.99% | 12.42% | 6.58% | 1.04% | 0.02% | 10.91% |
Returns By Period
In the year-to-date period, RNMC achieves a -1.33% return, which is significantly lower than PTMC's 2.52% return.
RNMC
- 1D
- 1.22%
- 1M
- -5.61%
- YTD
- -1.33%
- 6M
- -3.50%
- 1Y
- 2.82%
- 3Y*
- 9.68%
- 5Y*
- 5.99%
- 10Y*
- —
PTMC
- 1D
- 2.87%
- 1M
- -5.41%
- YTD
- 2.52%
- 6M
- 3.98%
- 1Y
- 7.61%
- 3Y*
- 6.42%
- 5Y*
- 1.97%
- 10Y*
- 5.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RNMC vs. PTMC - Expense Ratio Comparison
Both RNMC and PTMC have an expense ratio of 0.60%.
Return for Risk
RNMC vs. PTMC — Risk / Return Rank
RNMC
PTMC
RNMC vs. PTMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Mid Cap US Equity Select ETF (RNMC) and Pacer Trendpilot US Mid Cap ETF (PTMC). 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.
| RNMC | PTMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.55 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.37 | 0.89 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.12 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.86 | -0.61 |
Martin ratioReturn relative to average drawdown | 0.87 | 3.40 | -2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RNMC | PTMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.55 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.15 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.04 |
Correlation
The correlation between RNMC and PTMC is 0.67, 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.
Dividends
RNMC vs. PTMC - Dividend Comparison
RNMC's dividend yield for the trailing twelve months is around 0.91%, less than PTMC's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RNMC First Trust Mid Cap US Equity Select ETF | 0.91% | 0.75% | 1.12% | 1.47% | 1.71% | 1.21% | 1.33% | 1.68% | 1.67% | 0.67% | 0.00% |
PTMC Pacer Trendpilot US Mid Cap ETF | 1.80% | 1.84% | 0.87% | 1.92% | 0.82% | 0.12% | 0.53% | 1.40% | 0.89% | 0.67% | 0.66% |
Drawdowns
RNMC vs. PTMC - Drawdown Comparison
The maximum RNMC drawdown since its inception was -43.57%, which is greater than PTMC's maximum drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for RNMC and PTMC.
Loading graphics...
Drawdown Indicators
| RNMC | PTMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.57% | -20.53% | -23.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -8.89% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -16.93% | -4.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.53% | — |
Current DrawdownCurrent decline from peak | -7.13% | -7.12% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -6.55% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.25% | +1.38% |
Volatility
RNMC vs. PTMC - Volatility Comparison
The current volatility for First Trust Mid Cap US Equity Select ETF (RNMC) is 3.53%, while Pacer Trendpilot US Mid Cap ETF (PTMC) has a volatility of 6.55%. This indicates that RNMC experiences smaller price fluctuations and is considered to be less risky than PTMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RNMC | PTMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 6.55% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 11.98% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 13.84% | +3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.15% | 12.94% | +5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.35% | 12.92% | +8.43% |