SFLR vs. PTLC
Compare and contrast key facts about Innovator Equity Managed Floor ETF (SFLR) and Pacer Trendpilot US Large Cap ETF (PTLC).
SFLR and PTLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SFLR is an actively managed fund by Innovator. It was launched on Nov 8, 2022. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFLR or PTLC.
Correlation
The correlation between SFLR and PTLC is 0.89, 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.
Performance
SFLR vs. PTLC - Performance Comparison
Key characteristics
SFLR:
0.70
PTLC:
0.48
SFLR:
1.00
PTLC:
0.71
SFLR:
1.14
PTLC:
1.10
SFLR:
0.68
PTLC:
0.49
SFLR:
2.26
PTLC:
1.31
SFLR:
3.68%
PTLC:
4.88%
SFLR:
11.81%
PTLC:
13.36%
SFLR:
-12.13%
PTLC:
-26.63%
SFLR:
-7.15%
PTLC:
-12.90%
Returns By Period
In the year-to-date period, SFLR achieves a -3.56% return, which is significantly higher than PTLC's -8.89% return.
SFLR
-3.56%
5.43%
-1.61%
6.52%
N/A
N/A
PTLC
-8.89%
-0.77%
-7.22%
3.98%
13.68%
N/A
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SFLR vs. PTLC - Expense Ratio Comparison
SFLR has a 0.89% expense ratio, which is higher than PTLC's 0.60% expense ratio.
Risk-Adjusted Performance
SFLR vs. PTLC — Risk-Adjusted Performance Rank
SFLR
PTLC
SFLR vs. PTLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Managed Floor ETF (SFLR) 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.
Dividends
SFLR vs. PTLC - Dividend Comparison
SFLR's dividend yield for the trailing twelve months is around 0.43%, less than PTLC's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SFLR Innovator Equity Managed Floor ETF | 0.43% | 0.42% | 1.16% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% | 0.43% |
Drawdowns
SFLR vs. PTLC - Drawdown Comparison
The maximum SFLR drawdown since its inception was -12.13%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for SFLR and PTLC. For additional features, visit the drawdowns tool.
Volatility
SFLR vs. PTLC - Volatility Comparison
Innovator Equity Managed Floor ETF (SFLR) has a higher volatility of 4.61% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 0.89%. This indicates that SFLR'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.