FHLC vs PTLC
Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformancePTLC has outperformed FHLC, delivering a return of +10.0% compared to +6.2%
FHLC vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FHLC
$3.30B
PTLC
$3.30B
Expense Ratio
Winner
FHLC
0.08%
PTLC
0.60%
Max Drawdown
Winner
FHLC
29.21%
PTLC
99.95%
Sharpe Ratio
Winner
FHLC
1.58
PTLC
0.90
5Y Beta
Winner
FHLC
0.48
PTLC
0.59
P/E Ratio
FHLC
44.64
Winner
PTLC
25.45
Forward P/E
FHLC
21.41
Winner
PTLC
20.48
PEG Ratio
FHLC
N/A
PTLC
0.34
5Y Dividends CAGR
FHLC
5.72%
Winner
PTLC
10.89%
5Y EPS CAGR
FHLC
9.93%
Winner
PTLC
29.31%
Debt to Equity
FHLC
81.90%
Winner
PTLC
57.60%
P/S Ratio
Winner
FHLC
2.24
PTLC
3.68
P/B Ratio
FHLC
5.52
Winner
PTLC
5.49
FHLC vs PTLC - Holdings Comparison
FHLC and PTLC have 25 common holdings. Overlap is 4.69%
FHLC's top 25 holdings weight is 68.88%. PTLC's top 25 holdings weight is 49.45%.
| Rank | FHLC | PTLC |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 13.76% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.77% | APPLE INC (AAPL) - 6.74% |
| #3 | ABBVIE INC (ABBV) - 6.10% | MICROSOFT CORP (MSFT) - 5.63% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.16% | AMAZON.COM INC (AMZN) - 4.01% |
| #5 | MERCK & CO INC (MRK) - 4.50% | ALPHABET INC CLASS A (GOOGL) - 3.03% |
| #6 | AMGEN INC (AMGN) - 3.13% | BROADCOM INC (AVGO) - 2.96% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.10% | ALPHABET INC CLASS C (GOOG) - 2.44% |
| #8 | ABBOTT LABORATORIES (ABT) - 2.63% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.30% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #10 | PFIZER INC (PFE) - 2.14% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #11 | INTUITIVE SURGICAL INC (ISRG) - 1.94% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | DANAHER CORP (DHR) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.85% | TESLA INC (TSLA) - 1.41% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #15 | CVS HEALTH CORP (CVS) - 1.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | STRYKER CORP (SYK) - 1.66% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | MEDTRONIC PLC (MDT) - 1.60% | VISA INC CLASS A (V) - 0.91% |
| #18 | MCKESSON CORP (MCK) - 1.50% | WALMART INC (WMT) - 0.75% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.22% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 1.17% | INTEL CORP (INTC) - 0.69% |
| #21 | BAXTER INTERNATIONAL INC (BAX) - 0.20% | MARVELL TECHNOLOGY INC (MRVL) - 0.28% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.20% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% |
| #23 | n/a (CRL) - 0.19% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.28% |
| #24 | MEDPACE HOLDINGS INC (MEDP) - 0.19% | THE WALT DISNEY CO (DIS) - 0.27% |
| #25 | REVVITY INC (RVTY) - 0.18% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 298 | 467 |
FHLC vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FHLC
+8.50%
PTLC
+2.30%
3M
Winner
FHLC
+18.89%
PTLC
+3.31%
6M
Winner
FHLC
+13.94%
PTLC
+6.29%
1Y
Winner
FHLC
+31.34%
PTLC
+15.63%
5Y(CAGR)
FHLC
+6.17%
Winner
PTLC
+9.99%
10Y(CAGR)
FHLC
+10.68%
Winner
PTLC
+10.98%
Max(CAGR)
FHLC
+11.49%
Winner
PTLC
+36.94%
FHLC vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FHLC | PTLC |
|---|---|---|
| 2026 | +14.34% | +7.11% |
| 2025 | +15.26% | +5.32% |
| 2024 | +0.95% | +24.93% |
| 2023 | +2.95% | +16.74% |
| 2022 | -4.85% | -9.16% |
| 2021 | +21.15% | +29.84% |
| 2020 | +18.06% | -1.98% |
| 2019 | +23.48% | +17.54% |
| 2018 | +3.45% | +0.75% |
| 2017 | +21.82% | +20.42% |
| 2016 | -1.38% | +6.02% |
| 2015 | +6.81% | -6.93% |
| 2014 | +25.83% | N/A |
| 2013 | +5.79% | 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% |
FHLC vs PTLC Drawdown Comparison
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current FHLC drawdown is -0.62%. The current PTLC drawdown is -1.58%.
| Rank | FHLC | PTLC |
|---|---|---|
| #1 | -28.74% Feb 19, 2020 - May 29, 2020 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -20.41% Jul 20, 2015 - Jun 1, 2017 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -17.73% Dec 30, 2021 - Feb 5, 2024 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -17.02% Oct 1, 2018 - Nov 15, 2019 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -16.87% Sep 16, 2024 - Nov 12, 2025 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -12.08% Jan 26, 2018 - Aug 2, 2018 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -10.38% Jan 7, 2026 - Jun 26, 2026 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -8.26% Mar 4, 2014 - Jun 20, 2014 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -7.98% Sep 2, 2021 - Dec 23, 2021 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -7.87% Feb 12, 2021 - Apr 15, 2021 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -7.17% Sep 24, 2014 - Oct 24, 2014 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -6.65% Mar 28, 2024 - Jul 11, 2024 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -6.62% Jun 8, 2020 - Jul 14, 2020 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -6.58% Oct 12, 2020 - Nov 4, 2020 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -6.29% Sep 2, 2020 - Oct 8, 2020 | -4.47% Jun 2, 2026 - Aug 4, 2026 |
Correlation
Correlation between FHLC and PTLC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
FHLC vs PTLC dividend yield comparison.
| Year | FHLC | PTLC |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 1.40% | 1.06% |
| 2024 | 1.51% | 0.67% |
| 2023 | 1.40% | 1.18% |
| 2022 | 1.30% | 1.26% |
| 2021 | 1.16% | 0.73% |
| 2020 | 1.45% | 1.08% |
| 2019 | 1.18% | 1.10% |
| 2018 | 1.38% | 1.00% |
| 2017 | 1.38% | 0.97% |
| 2016 | 1.40% | 1.08% |
| 2015 | 2.07% | 0.42% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.20% | 0.00% |
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