FISR vs PTMC

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

5-Year PerformancePTMC has outperformed FISR, delivering a return of +4.2% compared to -1.2%

FISR vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	PTMC(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.50%	0.60%
Max Drawdown	25.93%	22.32%
Sharpe Ratio	-0.06	1.02
5Y Beta	0.05	0.52
5Y Dividends CAGR	7.27%	30.86%

Net Assets

Winner

FISR

$408M

PTMC

$408M

Expense Ratio

Winner

FISR

0.50%

PTMC

0.60%

Max Drawdown

FISR

25.93%

Winner

PTMC

22.32%

Sharpe Ratio

FISR

-0.06

Winner

PTMC

1.02

5Y Beta

Winner

FISR

0.05

PTMC

0.52

5Y Dividends CAGR

FISR

7.27%

Winner

PTMC

30.86%

FISR vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	FISR	PTMC
1 month	-0.57%	-0.64%
3 months	-0.86%	+3.81%
6 months	-0.38%	+7.96%
1 year	+3.08%	+21.22%
5 years(CAGR)	-1.16%	+4.18%
10 years(CAGR)	N/A	+5.96%
Max(CAGR)	+0.74%	+6.54%

Winner

FISR

-0.57%

PTMC

-0.64%

FISR

-0.86%

Winner

PTMC

+3.81%

FISR

-0.38%

Winner

PTMC

+7.96%

FISR

+3.08%

Winner

PTMC

+21.22%

5Y(CAGR)

FISR

-1.16%

Winner

PTMC

+4.18%

10Y(CAGR)

FISR

N/A

PTMC

+5.96%

Max(CAGR)

FISR

+0.74%

Winner

PTMC

+6.54%

FISR vs PTMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FISR	PTMC
2026	-0.13%	+13.33%
2025	+6.27%	-1.44%
2024	+1.51%	+13.65%
2023	+4.60%	+7.81%
2022	-14.92%	-14.05%
2021	-1.42%	+13.18%
2020	+5.77%	+6.61%
2019	+6.81%	+1.01%
2018	N/A	-0.91%
2017	N/A	+17.01%
2016	N/A	+15.52%

FISR vs PTMC Drawdown Comparison

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The current FISR drawdown is -6.65%. The current PTMC drawdown is -1.90%.

Rank	FISR	PTMC
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-7.70% Mar 6, 2020 - May 22, 2020	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-7.19% Mar 28, 2024 - May 15, 2024
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-0.43% Apr 26, 2019 - May 13, 2019	-4.77% May 15, 2024 - Jul 15, 2024
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-4.28% May 6, 2026 - Jun 2, 2026
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-3.95% May 7, 2021 - Aug 27, 2021
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between FISR and PTMC is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2016 - 2026)

FISR vs PTMC dividend yield comparison.

Year	FISR	PTMC
2026	2.09%	0.00%
2025	3.97%	1.84%
2024	3.59%	0.87%
2023	3.50%	1.92%
2022	2.19%	0.82%
2021	1.87%	0.12%
2020	2.47%	0.53%
2019	2.99%	1.40%
2018	0.00%	0.89%
2017	0.00%	0.67%
2016	0.00%	0.66%