GBAB vs PTMC

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

5-Year PerformancePTMC has outperformed GBAB, delivering a return of +4.1% compared to -2.5%

GBAB vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	PTMC(ETF)
Net Assets	$392M	$392M
Expense Ratio	N/A	0.60%
Max Drawdown	47.18%	22.32%
Sharpe Ratio	-0.32	1.07
5Y Beta	0.25	0.50
5Y Dividends CAGR	1.61%	30.86%

Net Assets

Winner

GBAB

$392M

PTMC

$392M

Expense Ratio

GBAB

N/A

PTMC

0.60%

Max Drawdown

GBAB

47.18%

Winner

PTMC

22.32%

Sharpe Ratio

GBAB

-0.32

Winner

PTMC

1.07

5Y Beta

Winner

GBAB

0.25

PTMC

0.50

5Y Dividends CAGR

GBAB

1.61%

Winner

PTMC

30.86%

GBAB vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	PTMC
1 month	+0.67%	+0.57%
3 months	+1.66%	+3.64%
6 months	-5.87%	+6.66%
1 year	-0.53%	+18.81%
5 years(CAGR)	-2.46%	+4.11%
10 years(CAGR)	+2.34%	+5.99%
Max(CAGR)	+5.40%	+6.54%

Winner

GBAB

+0.67%

PTMC

+0.57%

GBAB

+1.66%

Winner

PTMC

+3.64%

GBAB

-5.87%

Winner

PTMC

+6.66%

GBAB

-0.53%

Winner

PTMC

+18.81%

5Y(CAGR)

GBAB

-2.46%

Winner

PTMC

+4.11%

10Y(CAGR)

GBAB

+2.34%

Winner

PTMC

+5.99%

Max(CAGR)

GBAB

+5.40%

Winner

PTMC

+6.54%

GBAB vs PTMC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	PTMC
2026	-0.99%	+13.98%
2025	+7.76%	-1.44%
2024	+2.63%	+13.65%
2023	+9.33%	+7.81%
2022	-24.65%	-14.05%
2021	-0.49%	+13.18%
2020	+13.95%	+6.61%
2019	+15.05%	+1.01%
2018	+3.76%	-0.91%
2017	+13.63%	+17.01%
2016	+5.95%	+15.52%
2015	+3.50%	N/A
2014	+20.67%	N/A
2013	-7.41%	N/A
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs PTMC Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 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 GBAB drawdown is -14.48%. The current PTMC drawdown is -3.10%.

Rank	GBAB	PTMC
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-14.88% May 13, 2013 - May 29, 2014	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-14.48% May 13, 2016 - May 25, 2017	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-12.24% Nov 4, 2010 - May 31, 2011	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-7.19% Mar 28, 2024 - May 15, 2024
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-4.77% May 15, 2024 - Jul 15, 2024
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-4.28% May 6, 2026 - Jun 2, 2026
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-7.30% Sep 26, 2012 - May 1, 2013	-3.95% May 7, 2021 - Aug 27, 2021
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between GBAB and PTMC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2011 - 2026)

GBAB vs PTMC dividend yield comparison.

Year	GBAB	PTMC
2026	7.31%	0.00%
2025	10.11%	1.84%
2024	9.92%	0.87%
2023	9.32%	1.92%
2022	9.22%	0.82%
2021	6.36%	0.12%
2020	5.92%	0.53%
2019	6.37%	1.40%
2018	6.88%	0.89%
2017	6.64%	0.67%
2016	7.51%	0.66%
2015	7.78%	0.00%
2014	7.48%	0.00%
2013	8.32%	0.00%
2012	6.82%	0.00%
2011	6.69%	0.00%