FIXD vs PTLC
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformancePTLC has outperformed FIXD, delivering a return of +10.1% compared to -0.4%
FIXD vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
PTLC
$3.30B
Expense Ratio
FIXD
0.65%
Winner
PTLC
0.60%
Max Drawdown
Winner
FIXD
26.65%
PTLC
99.95%
Sharpe Ratio
FIXD
0.25
Winner
PTLC
1.17
5Y Beta
Winner
FIXD
0.04
PTLC
0.61
P/E Ratio
FIXD
N/A
PTLC
27.48
Forward P/E
FIXD
N/A
PTLC
20.85
5Y Dividends CAGR
FIXD
2.92%
Winner
PTLC
10.89%
5Y EPS CAGR
FIXD
N/A
PTLC
28.11%
Debt to Equity
FIXD
N/A
PTLC
40.27%
P/S Ratio
FIXD
N/A
PTLC
3.45
P/B Ratio
FIXD
N/A
PTLC
5.23
FIXD vs PTLC - Holdings Comparison
FIXD and PTLC have 1 common holdings. Overlap is -0.16%
FIXD's top 25 holdings weight is 41.15%. PTLC's top 25 holdings weight is 49.38%.
| Rank | FIXD | PTLC |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.24% | APPLE INC (AAPL) - 6.83% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 3.37% | MICROSOFT CORP (MSFT) - 4.54% |
| #4 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 3.09% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.59% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.44% | BROADCOM INC (AVGO) - 2.78% |
| #7 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | FNMA PASS-THRU I 5% (n/a) - 1.40% | META PLATFORMS INC CLASS A (META) - 2.04% |
| #9 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.13% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% | TESLA INC (TSLA) - 1.77% |
| #11 | BOEING CO. 7.008% (n/a) - 1.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.04% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #13 | n/a (n/a) - 1.02% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | n/a (n/a) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.91% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | n/a (n/a) - 0.86% | VISA INC CLASS A (V) - 0.87% |
| #18 | DREYFUS GOVT CM INST 289 (n/a) - 0.83% | INTEL CORP (INTC) - 0.85% |
| #19 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% | WALMART INC (WMT) - 0.83% |
| #20 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.82% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.80% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #22 | RTX CORP. 6.1% (n/a) - 0.74% | THE WALT DISNEY CO (DIS) - 0.28% |
| #23 | n/a (n/a) - 0.73% | BOEING CO (BA) - 0.28% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.67% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| #25 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 321 | 464 |
FIXD vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIXD
+0.67%
PTLC
-1.33%
3M
FIXD
+0.93%
Winner
PTLC
+6.97%
6M
FIXD
+0.45%
Winner
PTLC
+2.00%
1Y
FIXD
+4.61%
Winner
PTLC
+17.43%
5Y(CAGR)
FIXD
-0.37%
Winner
PTLC
+10.11%
10Y(CAGR)
FIXD
+2.06%
Winner
PTLC
+10.92%
Max(CAGR)
FIXD
+2.06%
Winner
PTLC
+37.00%
FIXD vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | PTLC |
|---|---|---|
| 2026 | +0.44% | +2.73% |
| 2025 | +7.82% | +5.32% |
| 2024 | +1.26% | +24.93% |
| 2023 | +5.12% | +16.74% |
| 2022 | -14.49% | -9.16% |
| 2021 | -1.13% | +29.84% |
| 2020 | +8.82% | -1.98% |
| 2019 | +10.30% | +17.54% |
| 2018 | +0.14% | +0.75% |
| 2017 | +3.50% | +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% |
FIXD vs PTLC Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current FIXD drawdown is -3.36%. The current PTLC drawdown is -3.15%.
| Rank | FIXD | PTLC |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -4.47% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between FIXD and PTLC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2015 - 2026)
FIXD vs PTLC dividend yield comparison.
| Year | FIXD | PTLC |
|---|---|---|
| 2026 | 1.89% | 0.00% |
| 2025 | 4.50% | 1.06% |
| 2024 | 4.56% | 0.67% |
| 2023 | 3.93% | 1.18% |
| 2022 | 3.07% | 1.26% |
| 2021 | 1.74% | 0.73% |
| 2020 | 3.14% | 1.08% |
| 2019 | 5.10% | 1.10% |
| 2018 | 2.81% | 1.00% |
| 2017 | 1.95% | 0.97% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.42% |
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