ANGL vs PTLC

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).

5-Year PerformancePTLC has outperformed ANGL, delivering a return of +10.7% compared to +3.5%

ANGL vs PTLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANGL(ETF)	PTLC(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.25%	0.60%
Max Drawdown	29.58%	99.95%
Sharpe Ratio	1.29	1.30
5Y Beta	0.26	0.59
P/E Ratio	N/A	28.45
Forward P/E	N/A	22.00
5Y Dividends CAGR	6.29%	10.89%
5Y EPS CAGR	N/A	25.37%
Debt to Equity	N/A	21.91%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	5.43

Net Assets

ANGL

$3.10B

Winner

PTLC

$3.20B

Expense Ratio

Winner

ANGL

0.25%

PTLC

0.60%

Max Drawdown

Winner

ANGL

29.58%

PTLC

99.95%

Sharpe Ratio

ANGL

1.29

Winner

PTLC

1.30

5Y Beta

Winner

ANGL

0.26

PTLC

0.59

P/E Ratio

ANGL

N/A

PTLC

28.45

Forward P/E

ANGL

N/A

PTLC

22.00

5Y Dividends CAGR

ANGL

6.29%

Winner

PTLC

10.89%

5Y EPS CAGR

ANGL

N/A

PTLC

25.37%

Debt to Equity

ANGL

N/A

PTLC

21.91%

P/S Ratio

ANGL

N/A

PTLC

3.62

P/B Ratio

ANGL

N/A

PTLC

5.43

ANGL vs PTLC - Historical Returns

Returns include dividend reinvestment.

Period	ANGL	PTLC
1 month	+0.40%	+7.26%
3 months	-0.21%	+2.04%
6 months	+2.11%	+3.61%
1 year	+8.37%	+19.37%
5 years(CAGR)	+3.47%	+10.73%
10 years(CAGR)	+6.41%	+11.23%
Max(CAGR)	+6.82%	+37.29%

ANGL

+0.40%

Winner

PTLC

+7.26%

ANGL

-0.21%

Winner

PTLC

+2.04%

ANGL

+2.11%

Winner

PTLC

+3.61%

ANGL

+8.37%

Winner

PTLC

+19.37%

5Y(CAGR)

ANGL

+3.47%

Winner

PTLC

+10.73%

10Y(CAGR)

ANGL

+6.41%

Winner

PTLC

+11.23%

Max(CAGR)

ANGL

+6.82%

Winner

PTLC

+37.29%

ANGL vs PTLC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ANGL	PTLC
2026	+1.08%	+3.28%
2025	+9.01%	+5.32%
2024	+6.39%	+24.93%
2023	+12.34%	+16.74%
2022	-14.00%	-9.16%
2021	+7.04%	+29.84%
2020	+12.97%	-1.98%
2019	+17.76%	+17.54%
2018	-5.75%	+0.75%
2017	+9.29%	+20.42%
2016	+25.20%	+6.02%
2015	-1.17%	-6.93%
2014	+2.98%	N/A
2013	+6.64%	N/A
2012	+11.85%	N/A
2011	N/A	+0.00%
2010	N/A	+11.11%
2009	N/A	-52.63%
2008	N/A	+900.00%
2007	N/A	+0.00%
2006	N/A	-99.93%
2005	N/A	+100.00%

ANGL vs PTLC Drawdown Comparison

The maximum drawdown for ANGL was -29.31%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.

The current ANGL drawdown is -0.64%.

Rank	ANGL	PTLC
#1	-29.31% Feb 14, 2020 - Jul 21, 2020	-99.95% Dec 29, 2005 - Jun 12, 2015
#2	-19.26% Nov 9, 2021 - Aug 16, 2024	-26.63% Feb 19, 2020 - Apr 1, 2021
#3	-13.10% Jun 1, 2015 - Apr 19, 2016	-16.31% Jun 23, 2015 - Feb 21, 2017
#4	-9.92% Apr 19, 2013 - Mar 3, 2014	-15.17% Feb 19, 2025 - Oct 27, 2025
#5	-8.78% Jan 24, 2018 - Feb 25, 2019	-13.47% Dec 29, 2021 - Jun 30, 2023
#6	-5.48% Mar 10, 2025 - Jun 3, 2025	-10.02% Jan 26, 2018 - Aug 7, 2018
#7	-5.45% Sep 4, 2014 - Feb 12, 2015	-10.02% Jul 31, 2023 - Dec 12, 2023
#8	-4.77% Oct 24, 2016 - Dec 13, 2016	-9.92% Sep 20, 2018 - Jul 12, 2019
#9	-4.05% Feb 19, 2026 - Mar 27, 2026	-8.77% Jan 27, 2026 - May 6, 2026
#10	-3.92% Sep 2, 2020 - Nov 4, 2020	-8.44% Jul 16, 2024 - Sep 19, 2024
#11	-3.70% Feb 12, 2021 - Jun 1, 2021	-6.06% Jul 26, 2019 - Oct 25, 2019
#12	-3.01% Apr 19, 2012 - Jun 21, 2012	-5.30% Mar 28, 2024 - May 15, 2024
#13	-2.57% Mar 1, 2017 - Apr 4, 2017	-5.08% Sep 2, 2021 - Oct 20, 2021
#14	-2.51% Jul 30, 2019 - Aug 29, 2019	-5.08% Oct 28, 2025 - Dec 10, 2025
#15	-2.44% May 6, 2019 - Jun 18, 2019	-4.22% Dec 6, 2024 - Jan 23, 2025

Correlation

Correlation between ANGL and PTLC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

ANGL vs PTLC dividend yield comparison.

Year	ANGL	PTLC
2026	2.17%	0.00%
2025	6.20%	1.06%
2024	6.29%	0.67%
2023	5.27%	1.18%
2022	4.72%	1.26%
2021	3.90%	0.73%
2020	4.67%	1.08%
2019	5.19%	1.10%
2018	5.99%	1.00%
2017	5.25%	0.97%
2016	5.34%	1.08%
2015	5.81%	0.42%
2014	6.80%	0.00%
2013	6.10%	0.00%
2012	4.74%	0.00%