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XTR vs. PTBD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XTR vs. PTBD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X S&P 500 Tail Risk ETF (XTR) and Pacer Trendpilot US Bond ETF (PTBD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XTR achieves a 9.12% return, which is significantly higher than PTBD's 0.89% return.


XTR

1D
0.41%
1M
4.62%
YTD
9.12%
6M
8.93%
1Y
23.35%
3Y*
18.80%
5Y*
10Y*

PTBD

1D
0.10%
1M
0.42%
YTD
0.89%
6M
0.97%
1Y
3.46%
3Y*
5.04%
5Y*
-1.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XTR vs. PTBD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XTR
Global X S&P 500 Tail Risk ETF
9.12%13.66%21.85%21.16%-17.67%4.43%
PTBD
Pacer Trendpilot US Bond ETF
0.89%2.49%4.24%8.84%-20.88%-0.88%

Correlation

The correlation between XTR and PTBD is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.59

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Aug 27, 2021

0.48

The correlation between XTR and PTBD shifts across timeframes, from 0.48 (all time) to 0.59 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

XTR vs. PTBD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XTR
XTR Risk / Return Rank: 6464
Overall Rank
XTR Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
XTR Sortino Ratio Rank: 6767
Sortino Ratio Rank
XTR Omega Ratio Rank: 6464
Omega Ratio Rank
XTR Calmar Ratio Rank: 5757
Calmar Ratio Rank
XTR Martin Ratio Rank: 6666
Martin Ratio Rank

PTBD
PTBD Risk / Return Rank: 2626
Overall Rank
PTBD Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
PTBD Sortino Ratio Rank: 2525
Sortino Ratio Rank
PTBD Omega Ratio Rank: 2525
Omega Ratio Rank
PTBD Calmar Ratio Rank: 2424
Calmar Ratio Rank
PTBD Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XTR vs. PTBD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Tail Risk ETF (XTR) and Pacer Trendpilot US Bond ETF (PTBD). 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.


XTRPTBDDifference
Sharpe ratioReturn per unit of total volatility

+1.25

Sortino ratioReturn per unit of downside risk

+1.68

Omega ratioGain probability vs. loss probability

1.38

1.17

+0.21

Calmar ratioReturn relative to maximum drawdown

2.76

1.11

+1.64

Martin ratioReturn relative to average drawdown

11.76

4.22

+7.55

XTR vs. PTBD - Sharpe Ratio Comparison

The current XTR Sharpe Ratio is 2.18, which is higher than the PTBD Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of XTR and PTBD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XTRPTBDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.18

0.93

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.11

+0.62

Drawdowns

XTR vs. PTBD - Drawdown Comparison

The maximum XTR drawdown since its inception was -20.83%, smaller than the maximum PTBD drawdown of -26.00%. Use the drawdown chart below to compare losses from any high point for XTR and PTBD.


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Drawdown Indicators


XTRPTBDDifference

Max Drawdown

Largest peak-to-trough decline

-20.83%

-26.00%

+5.17%

Max Drawdown (1Y)

Largest decline over 1 year

-8.51%

-3.12%

-5.39%

Max Drawdown (3Y)

Largest decline over 3 years

-14.35%

-3.82%

-10.53%

Max Drawdown (5Y)

Largest decline over 5 years

-26.00%

Current Drawdown

Current decline from peak

-0.23%

-8.96%

+8.73%

Average Drawdown

Average peak-to-trough decline

-5.94%

-10.16%

+4.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

0.82%

+1.17%

Volatility

XTR vs. PTBD - Volatility Comparison

Global X S&P 500 Tail Risk ETF (XTR) has a higher volatility of 2.94% compared to Pacer Trendpilot US Bond ETF (PTBD) at 1.24%. This indicates that XTR's price experiences larger fluctuations and is considered to be riskier than PTBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XTRPTBDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.94%

1.24%

+1.70%

Volatility (6M)

Calculated over the trailing 6-month period

8.16%

2.83%

+5.33%

Volatility (1Y)

Calculated over the trailing 1-year period

10.75%

3.72%

+7.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.78%

7.25%

+6.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.78%

7.80%

+5.98%

XTR vs. PTBD - Expense Ratio Comparison

XTR has a 0.25% expense ratio, which is lower than PTBD's 0.60% expense ratio.


Dividends

XTR vs. PTBD - Dividend Comparison

XTR's dividend yield for the trailing twelve months is around 16.33%, more than PTBD's 5.88% yield.


PositionTTM2025202420232022202120202019
PTBD
Pacer Trendpilot US Bond ETF
5.88%5.62%6.56%6.55%6.14%2.70%2.50%0.62%
XTR
Global X S&P 500 Tail Risk ETF
16.33%17.82%20.89%1.09%1.08%2.32%0.00%0.00%

Frequently Asked Questions


XTR and PTBD have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XTR has higher volatility (2.94%) compared to PTBD (1.24%). In terms of maximum drawdown, XTR dropped -20.83% vs PTBD's -26.00%.

On 3-year performance, XTR leads with 18.80% vs 5.04% for PTBD. On fees, XTR is cheaper at 0.25% per year. On volatility, PTBD has been the lower-risk option at 1.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, XTR has performed better with a 18.80% return vs 5.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

XTR is cheaper with a 0.25% expense ratio, compared with 0.60% for PTBD.

XTR has the higher dividend yield at 16.33%, compared with 5.88% for PTBD.

XTR is categorized as Equity Hedged, while PTBD is High Yield Bonds. XTR tracks Cboe S&P 500 Tail Risk Index, while PTBD tracks Pacer Trendpilot US Bond Index. They also come from different issuers: Global X and Pacer. Their fees differ too: 0.25% for XTR and 0.60% for PTBD.

XTR currently has the higher Sharpe Ratio (2.18 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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