THIR vs. PTLC
Compare and contrast key facts about THOR Index Rotation ETF (THIR) and Pacer Trendpilot US Large Cap ETF (PTLC).
THIR and PTLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. THIR is a passively managed fund by THOR that tracks the performance of the THOR SDQ Rotation Index. It was launched on Sep 23, 2024. PTLC is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot U.S. Large Cap Index. It was launched on Jun 11, 2015. Both THIR 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.
Performance
THIR vs. PTLC - Performance Comparison
Loading graphics...
THIR vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
THIR THOR Index Rotation ETF | -3.75% | 25.22% | 3.26% |
PTLC Pacer Trendpilot US Large Cap ETF | -5.61% | 5.10% | 2.69% |
Returns By Period
In the year-to-date period, THIR achieves a -3.75% return, which is significantly higher than PTLC's -5.61% return.
THIR
- 1D
- 2.48%
- 1M
- -5.13%
- YTD
- -3.75%
- 6M
- -0.89%
- 1Y
- 25.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTLC
- 1D
- 1.45%
- 1M
- -6.19%
- YTD
- -5.61%
- 6M
- -3.19%
- 1Y
- 3.04%
- 3Y*
- 12.35%
- 5Y*
- 9.42%
- 10Y*
- 10.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
THIR vs. PTLC - Expense Ratio Comparison
THIR has a 0.70% expense ratio, which is higher than PTLC's 0.60% expense ratio.
Return for Risk
THIR vs. PTLC — Risk / Return Rank
THIR
PTLC
THIR vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for THOR Index Rotation ETF (THIR) 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.
| THIR | PTLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 0.26 | +1.79 |
Sortino ratioReturn per unit of downside risk | 2.94 | 0.42 | +2.52 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.06 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 0.39 | +2.40 |
Martin ratioReturn relative to average drawdown | 12.69 | 1.04 | +11.66 |
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
| THIR | PTLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 0.26 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.63 | +0.59 |
Correlation
The correlation between THIR and PTLC is 0.87, 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.
Dividends
THIR vs. PTLC - Dividend Comparison
THIR's dividend yield for the trailing twelve months is around 0.37%, less than PTLC's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THIR THOR Index Rotation ETF | 0.37% | 0.35% | 0.29% | 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 | 1.13% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Drawdowns
THIR vs. PTLC - Drawdown Comparison
The maximum THIR drawdown since its inception was -10.05%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for THIR and PTLC.
Loading graphics...
Drawdown Indicators
| THIR | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.05% | -26.63% | +16.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -8.77% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.17% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -6.62% | -7.45% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -5.70% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 3.28% | -1.33% |
Volatility
THIR vs. PTLC - Volatility Comparison
THOR Index Rotation ETF (THIR) and Pacer Trendpilot US Large Cap ETF (PTLC) have volatilities of 4.55% and 4.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| THIR | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 4.59% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 9.15% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 11.60% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 11.80% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.86% | 13.17% | -0.31% |