FLXR vs PTLC
Comparison between TCW Flexible Income ETF (FLXR, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
FLXR vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLXR
$3.30B
PTLC
$3.30B
Expense Ratio
Winner
FLXR
0.40%
PTLC
0.60%
Max Drawdown
Winner
FLXR
3.44%
PTLC
99.95%
Sharpe Ratio
FLXR
0.56
Winner
PTLC
0.97
5Y Beta
Winner
FLXR
0.04
PTLC
0.61
P/E Ratio
FLXR
N/A
PTLC
28.54
Forward P/E
FLXR
N/A
PTLC
21.54
5Y Dividends CAGR
FLXR
N/A
PTLC
10.89%
5Y EPS CAGR
FLXR
N/A
PTLC
25.15%
Debt to Equity
FLXR
N/A
PTLC
31.82%
P/S Ratio
FLXR
N/A
PTLC
3.77
P/B Ratio
FLXR
N/A
PTLC
5.64
FLXR vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLXR
+0.06%
PTLC
-0.12%
3M
FLXR
+0.64%
Winner
PTLC
+8.09%
6M
FLXR
+1.22%
Winner
PTLC
+4.19%
1Y
FLXR
+5.12%
Winner
PTLC
+15.56%
5Y(CAGR)
FLXR
N/A
PTLC
+9.95%
10Y(CAGR)
FLXR
N/A
PTLC
+10.92%
Max(CAGR)
FLXR
+7.16%
Winner
PTLC
+37.05%
FLXR vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FLXR | PTLC |
|---|---|---|
| 2026 | +1.57% | +5.26% |
| 2025 | +8.34% | +5.32% |
| 2024 | +4.77% | +24.93% |
| 2023 | N/A | +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% |
FLXR vs PTLC Drawdown Comparison
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current FLXR drawdown is -0.24%. The current PTLC drawdown is -0.76%.
| Rank | FLXR | PTLC |
|---|---|---|
| #1 | -1.94% Oct 1, 2024 - Feb 21, 2025 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -1.47% Apr 3, 2025 - Apr 29, 2025 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -1.46% Feb 27, 2026 - Apr 17, 2026 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -0.79% May 8, 2026 - May 28, 2026 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -0.53% Aug 5, 2024 - Aug 14, 2024 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -0.53% Sep 16, 2024 - Oct 1, 2024 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -0.50% Oct 28, 2025 - Nov 11, 2025 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -0.47% Jul 6, 2026 - Jul 13, 2026 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -0.46% Apr 30, 2025 - May 19, 2025 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -0.43% Jun 27, 2024 - Jul 3, 2024 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -0.42% Jun 16, 2026 - Jun 25, 2026 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.41% May 29, 2026 - Jun 11, 2026 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -0.41% Apr 17, 2026 - May 8, 2026 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -0.38% Sep 16, 2025 - Oct 8, 2025 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -0.35% Aug 8, 2025 - Aug 25, 2025 | -4.47% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between FLXR and PTLC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2015 - 2026)
FLXR vs PTLC dividend yield comparison.
| Year | FLXR | PTLC |
|---|---|---|
| 2026 | 3.08% | 0.00% |
| 2025 | 5.66% | 1.06% |
| 2024 | 3.44% | 0.67% |
| 2023 | 0.00% | 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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