FLTB vs PTMC

Comparison between FIDELITY LIMITED TERM BOND ETF (FLTB, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

5-Year PerformancePTMC has outperformed FLTB, delivering a return of +4.2% compared to +2.3%

FLTB vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLTB(ETF)	PTMC(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.25%	0.60%
Max Drawdown	11.00%	22.32%
Sharpe Ratio	-0.01	1.02
5Y Beta	0.01	0.52
5Y Dividends CAGR	31.26%	30.86%

Net Assets

Winner

FLTB

$408M

PTMC

$408M

Expense Ratio

Winner

FLTB

0.25%

PTMC

0.60%

Max Drawdown

Winner

FLTB

11.00%

PTMC

22.32%

Sharpe Ratio

FLTB

-0.01

Winner

PTMC

1.02

5Y Beta

Winner

FLTB

0.01

PTMC

0.52

5Y Dividends CAGR

Winner

FLTB

31.26%

PTMC

30.86%

FLTB vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	FLTB	PTMC
1 month	+0.14%	-0.64%
3 months	+0.24%	+3.81%
6 months	+0.78%	+7.96%
1 year	+3.58%	+21.22%
5 years(CAGR)	+2.26%	+4.18%
10 years(CAGR)	+2.41%	+5.96%
Max(CAGR)	+2.40%	+6.54%

Winner

FLTB

+0.14%

PTMC

-0.64%

FLTB

+0.24%

Winner

PTMC

+3.81%

FLTB

+0.78%

Winner

PTMC

+7.96%

FLTB

+3.58%

Winner

PTMC

+21.22%

5Y(CAGR)

FLTB

+2.26%

Winner

PTMC

+4.18%

10Y(CAGR)

FLTB

+2.41%

Winner

PTMC

+5.96%

Max(CAGR)

FLTB

+2.40%

Winner

PTMC

+6.54%

FLTB vs PTMC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLTB	PTMC
2026	+0.84%	+13.33%
2025	+6.52%	-1.44%
2024	+5.22%	+13.65%
2023	+5.83%	+7.81%
2022	-5.69%	-14.05%
2021	-1.20%	+13.18%
2020	+5.47%	+6.61%
2019	+5.93%	+1.01%
2018	+1.24%	-0.91%
2017	+2.10%	+17.01%
2016	+2.11%	+15.52%
2015	+0.83%	N/A
2014	-0.07%	N/A

FLTB vs PTMC Drawdown Comparison

The maximum drawdown for FLTB was -9.37%, occurring on Oct 20, 2022. Recovery took 838 trading sessions.

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

The current FLTB drawdown is -0.24%. The current PTMC drawdown is -1.90%.

Rank	FLTB	PTMC
#1	-9.37% Feb 11, 2021 - Jun 12, 2024	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-8.20% Mar 5, 2020 - May 29, 2020	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-1.98% Aug 4, 2016 - May 17, 2017	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-1.76% Sep 7, 2017 - Dec 18, 2018	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-1.63% Oct 15, 2015 - Mar 17, 2016	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-1.52% Feb 23, 2026 - Jun 26, 2026	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-1.36% Apr 3, 2025 - Apr 28, 2025	-7.19% Mar 28, 2024 - May 15, 2024
#8	-1.19% Apr 27, 2015 - Oct 2, 2015	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-1.09% Oct 1, 2024 - Jan 27, 2025	-4.77% May 15, 2024 - Jul 15, 2024
#10	-1.08% Oct 15, 2014 - Jan 15, 2015	-4.28% May 6, 2026 - Jun 2, 2026
#11	-0.96% Feb 2, 2015 - Apr 1, 2015	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-0.85% Sep 4, 2019 - Oct 2, 2019	-3.95% May 7, 2021 - Aug 27, 2021
#13	-0.59% Apr 30, 2025 - May 30, 2025	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-0.55% Oct 4, 2019 - Dec 3, 2019	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-0.51% May 6, 2016 - Jun 3, 2016	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between FLTB and PTMC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2014 - 2026)

FLTB vs PTMC dividend yield comparison.

Year	FLTB	PTMC
2026	2.18%	0.00%
2025	4.31%	1.84%
2024	4.11%	0.87%
2023	3.20%	1.92%
2022	1.63%	0.82%
2021	0.89%	0.12%
2020	1.56%	0.53%
2019	2.67%	1.40%
2018	2.50%	0.89%
2017	1.78%	0.67%
2016	1.59%	0.66%
2015	1.63%	0.00%
2014	0.35%	0.00%