FRDM vs PTLC
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformanceFRDM has outperformed PTLC, delivering a return of +19.0% compared to +10.0%
FRDM vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRDM
$3.30B
PTLC
$3.30B
Expense Ratio
Winner
FRDM
0.49%
PTLC
0.60%
Max Drawdown
Winner
FRDM
40.49%
PTLC
99.95%
Sharpe Ratio
Winner
FRDM
1.71
PTLC
0.90
5Y Beta
FRDM
1.05
Winner
PTLC
0.59
P/E Ratio
FRDM
N/A
PTLC
25.45
Forward P/E
FRDM
N/A
PTLC
20.48
PEG Ratio
FRDM
N/A
PTLC
0.34
5Y Dividends CAGR
Winner
FRDM
28.76%
PTLC
10.89%
5Y EPS CAGR
FRDM
N/A
PTLC
29.31%
Debt to Equity
FRDM
N/A
PTLC
57.60%
P/S Ratio
FRDM
N/A
PTLC
3.68
P/B Ratio
FRDM
N/A
PTLC
5.49
FRDM vs PTLC - Holdings Comparison
FRDM and PTLC have 1 common holdings. Overlap is -0.09%
FRDM's top 25 holdings weight is 70.36%. PTLC's top 25 holdings weight is 49.45%.
| Rank | FRDM | PTLC |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.07% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | n/a (TSM) - 8.15% | APPLE INC (AAPL) - 6.74% |
| #3 | SK HYNIX INC (n/a) - 7.80% | MICROSOFT CORP (MSFT) - 5.63% |
| #4 | MEDIATEK INC (n/a) - 5.54% | AMAZON.COM INC (AMZN) - 4.01% |
| #5 | LATAM AIRLINES GROUP SA (n/a) - 3.73% | ALPHABET INC CLASS A (GOOGL) - 3.03% |
| #6 | BANK POLSKA KASA OPIEKI SA (n/a) - 3.45% | BROADCOM INC (AVGO) - 2.96% |
| #7 | DELTA ELECTRONICS INC (n/a) - 3.06% | ALPHABET INC CLASS C (GOOG) - 2.44% |
| #8 | BANCO DE CHILE (n/a) - 2.94% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.81% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #10 | VALE SA (n/a) - 2.75% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #11 | FALABELLA SA (n/a) - 2.64% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | LPP SA (n/a) - 1.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | MALAYAN BANKING BHD (n/a) - 1.76% | TESLA INC (TSLA) - 1.41% |
| #14 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.76% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.22% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.08% | VISA INC CLASS A (V) - 0.91% |
| #18 | PLAZA SA SHS (n/a) - 0.99% | WALMART INC (WMT) - 0.75% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #20 | DINO POLSKA SA (n/a) - 0.97% | INTEL CORP (INTC) - 0.69% |
| #21 | PUBLIC BANK BHD (n/a) - 0.94% | MARVELL TECHNOLOGY INC (MRVL) - 0.28% |
| #22 | CD PROJEKT SA (n/a) - 0.88% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% |
| #23 | CENCOSUD SA (n/a) - 0.86% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.28% |
| #24 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.85% | THE WALT DISNEY CO (DIS) - 0.27% |
| #25 | SK SQUARE (n/a) - 0.83% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 135 | 467 |
FRDM vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRDM
+2.78%
PTLC
+2.30%
3M
FRDM
+1.54%
Winner
PTLC
+3.31%
6M
Winner
FRDM
+13.07%
PTLC
+6.29%
1Y
Winner
FRDM
+69.05%
PTLC
+15.63%
5Y(CAGR)
Winner
FRDM
+19.02%
PTLC
+9.99%
10Y(CAGR)
FRDM
N/A
PTLC
+10.98%
Max(CAGR)
FRDM
+17.64%
Winner
PTLC
+36.94%
FRDM vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | PTLC |
|---|---|---|
| 2026 | +31.77% | +7.11% |
| 2025 | +60.85% | +5.32% |
| 2024 | +3.76% | +24.93% |
| 2023 | +24.18% | +16.74% |
| 2022 | -15.18% | -9.16% |
| 2021 | +4.26% | +29.84% |
| 2020 | +15.00% | -1.98% |
| 2019 | +12.33% | +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% |
FRDM vs PTLC Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current FRDM drawdown is -9.40%. The current PTLC drawdown is -1.58%.
| Rank | FRDM | PTLC |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -19.24% Jun 22, 2026 - Jul 29, 2026 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -15.43% Sep 26, 2024 - May 2, 2025 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -10.78% Jun 2, 2026 - Jun 18, 2026 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -7.16% Apr 9, 2024 - May 9, 2024 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -6.75% Feb 16, 2021 - Jun 2, 2021 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -6.39% Nov 7, 2019 - Dec 16, 2019 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -6.26% Nov 3, 2025 - Dec 9, 2025 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -6.14% May 11, 2026 - May 26, 2026 | -4.47% Jun 2, 2026 - Aug 4, 2026 |
Correlation
Correlation between FRDM and PTLC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
FRDM vs PTLC dividend yield comparison.
| Year | FRDM | PTLC |
|---|---|---|
| 2026 | 0.81% | 0.00% |
| 2025 | 2.26% | 1.06% |
| 2024 | 2.53% | 0.67% |
| 2023 | 2.66% | 1.18% |
| 2022 | 2.72% | 1.26% |
| 2021 | 2.17% | 0.73% |
| 2020 | 1.11% | 1.08% |
| 2019 | 1.07% | 1.10% |
| 2018 | 0.00% | 1.00% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.42% |
Select Stocks to Compare
Popular: FRDM vs SPYPTLC vs SPY
More Comparisons
Compare with similar stocks