FELV vs PTLC
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
FELV vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$3.30B
PTLC
$3.30B
Expense Ratio
Winner
FELV
0.18%
PTLC
0.60%
Max Drawdown
Winner
FELV
16.87%
PTLC
99.95%
Sharpe Ratio
Winner
FELV
2.28
PTLC
0.90
5Y Beta
FELV
0.75
Winner
PTLC
0.59
P/E Ratio
Winner
FELV
20.98
PTLC
25.45
Forward P/E
Winner
FELV
18.33
PTLC
20.48
PEG Ratio
Winner
FELV
0.21
PTLC
0.34
5Y Dividends CAGR
FELV
N/A
PTLC
10.89%
5Y EPS CAGR
FELV
17.10%
Winner
PTLC
29.31%
Debt to Equity
FELV
126.87%
Winner
PTLC
57.60%
P/S Ratio
Winner
FELV
2.39
PTLC
3.68
P/B Ratio
Winner
FELV
3.38
PTLC
5.49
FELV vs PTLC - Holdings Comparison
FELV and PTLC have 195 common holdings. Overlap is 36.89%
FELV's top 25 holdings weight is 42.29%. PTLC's top 25 holdings weight is 49.45%.
| Rank | FELV | PTLC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.38% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | APPLE INC (AAPL) - 5.59% | APPLE INC (AAPL) - 6.74% |
| #3 | MICROSOFT CORP (MSFT) - 4.31% | MICROSOFT CORP (MSFT) - 5.63% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.04% | AMAZON.COM INC (AMZN) - 4.01% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.70% | ALPHABET INC CLASS A (GOOGL) - 3.03% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.77% | BROADCOM INC (AVGO) - 2.96% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | ALPHABET INC CLASS C (GOOG) - 2.44% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.25% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.20% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #10 | BANK OF AMERICA CORP (BAC) - 1.16% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #11 | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | RTX CORP (RTX) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | CHEVRON CORP (CVX) - 1.06% | TESLA INC (TSLA) - 1.41% |
| #14 | INTEL CORP (INTC) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #15 | WELLS FARGO & CO (WFC) - 0.97% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | WALMART INC (WMT) - 0.94% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 0.93% | VISA INC CLASS A (V) - 0.91% |
| #18 | PFIZER INC (PFE) - 0.86% | WALMART INC (WMT) - 0.75% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.85% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #20 | AT&T INC (T) - 0.81% | INTEL CORP (INTC) - 0.69% |
| #21 | ABBOTT LABORATORIES (ABT) - 0.81% | MARVELL TECHNOLOGY INC (MRVL) - 0.28% |
| #22 | EATON CORP PLC (ETN) - 0.79% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.28% |
| #24 | PROGRESSIVE CORP (PGR) - 0.78% | THE WALT DISNEY CO (DIS) - 0.27% |
| #25 | MORGAN STANLEY (MS) - 0.77% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 368 | 467 |
FELV vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELV
+3.87%
PTLC
+2.30%
3M
Winner
FELV
+11.10%
PTLC
+3.31%
6M
Winner
FELV
+17.30%
PTLC
+6.29%
1Y
Winner
FELV
+33.34%
PTLC
+15.63%
5Y(CAGR)
FELV
N/A
PTLC
+9.99%
10Y(CAGR)
FELV
N/A
PTLC
+10.98%
Max(CAGR)
FELV
+23.50%
Winner
PTLC
+36.94%
FELV vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FELV | PTLC |
|---|---|---|
| 2026 | +23.21% | +7.11% |
| 2025 | +16.15% | +5.32% |
| 2024 | +15.69% | +24.93% |
| 2023 | +7.19% | +16.74% |
| 2022 | N/A | -9.16% |
| 2021 | N/A | +29.84% |
| 2020 | N/A | -1.98% |
| 2019 | N/A | +17.54% |
| 2018 | N/A | +0.75% |
| 2017 | N/A | +20.42% |
| 2016 | N/A | +6.02% |
| 2015 | N/A | -6.93% |
| 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% |
FELV vs PTLC Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current FELV drawdown is -0.86%. The current PTLC drawdown is -1.58%.
| Rank | FELV | PTLC |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -4.47% Jun 2, 2026 - Aug 4, 2026 |
Correlation
Correlation between FELV and PTLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
FELV vs PTLC dividend yield comparison.
| Year | FELV | PTLC |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 1.67% | 1.06% |
| 2024 | 2.02% | 0.67% |
| 2023 | 0.04% | 1.18% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 1.08% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.00% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.42% |
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