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IBDV vs PTLC

Comparison between ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).

5-Year PerformancePTLC has outperformed IBDV, delivering a return of +10.3% compared to +0.6%

IBDV vs PTLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDV
$3.30B
PTLC
$3.30B
Expense Ratio
Winner
IBDV
0.10%
PTLC
0.60%
Max Drawdown
Winner
IBDV
24.90%
PTLC
99.95%
Sharpe Ratio
IBDV
-0.36
Winner
PTLC
1.06
5Y Beta
Winner
IBDV
0.06
PTLC
0.59
P/E Ratio
IBDV
N/A
PTLC
25.94
Forward P/E
IBDV
N/A
PTLC
20.33
PEG Ratio
IBDV
N/A
PTLC
0.28
5Y Dividends CAGR
Winner
IBDV
13.37%
PTLC
10.89%
5Y EPS CAGR
IBDV
N/A
PTLC
28.97%
Debt to Equity
IBDV
N/A
PTLC
58.22%
P/S Ratio
IBDV
N/A
PTLC
3.62
P/B Ratio
IBDV
N/A
PTLC
5.42

IBDV vs PTLC - Historical Returns

Returns include dividend reinvestment.

1M
IBDV
+0.20%
Winner
PTLC
+3.39%
3M
IBDV
+0.26%
Winner
PTLC
+5.90%
6M
IBDV
+0.11%
Winner
PTLC
+7.11%
1Y
IBDV
+2.91%
Winner
PTLC
+17.39%
5Y(CAGR)
IBDV
+0.59%
Winner
PTLC
+10.26%
10Y(CAGR)
IBDV
N/A
PTLC
+11.13%
Max(CAGR)
IBDV
+1.09%
Winner
PTLC
+37.09%

IBDV vs PTLC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIBDVPTLC
2026+0.59%+8.20%
2025+8.24%+5.32%
2024+3.94%+24.93%
2023+7.89%+16.74%
2022-14.02%-9.16%
2021-2.38%+29.84%
2020+5.32%-1.98%
2019N/A+17.54%
2018N/A+0.75%
2017N/A+20.42%
2016N/A+6.02%
2015N/A-6.93%
2011N/A+0.00%
2010N/A+11.11%
2009N/A-52.63%
2008N/A+900.00%
2007N/A+0.00%
2006N/A-99.93%
2005N/A+100.00%

IBDV vs PTLC Drawdown Comparison

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.

The current IBDV drawdown is -0.61%.

RankIBDVPTLC
#1-21.85%
Dec 31, 2020 - Sep 16, 2025
-99.95%
Dec 29, 2005 - Jun 12, 2015
#2-2.07%
Aug 6, 2020 - Nov 19, 2020
-26.63%
Feb 19, 2020 - Apr 1, 2021
#3-2.07%
Feb 27, 2026 - Mar 26, 2026
-16.31%
Jun 23, 2015 - Feb 21, 2017
#4-0.82%
Nov 30, 2020 - Dec 28, 2020
-15.17%
Feb 19, 2025 - Oct 27, 2025
#5-0.75%
Oct 20, 2025 - Nov 25, 2025
-13.47%
Dec 29, 2021 - Jun 30, 2023
#6-0.59%
Sep 16, 2025 - Oct 2, 2025
-10.02%
Jan 26, 2018 - Aug 7, 2018
#7-0.49%
Nov 26, 2025 - Dec 18, 2025
-10.02%
Jul 31, 2023 - Dec 12, 2023
#8-0.48%
Jul 23, 2020 - Jul 30, 2020
-9.92%
Sep 20, 2018 - Jul 12, 2019
#9-0.41%
Jan 14, 2026 - Jan 29, 2026
-8.77%
Jan 27, 2026 - May 6, 2026
#10-0.32%
Oct 2, 2025 - Oct 13, 2025
-8.44%
Jul 16, 2024 - Sep 19, 2024
#11-0.27%
Jul 9, 2020 - Jul 14, 2020
-6.06%
Jul 26, 2019 - Oct 25, 2019
#12-0.23%
Dec 29, 2025 - Jan 14, 2026
-5.30%
Mar 28, 2024 - May 15, 2024
#13-0.18%
Oct 16, 2025 - Oct 20, 2025
-5.08%
Sep 2, 2021 - Oct 20, 2021
#14-0.15%
Jan 30, 2026 - Feb 5, 2026
-5.08%
Oct 28, 2025 - Dec 10, 2025
#15-0.14%
Feb 17, 2026 - Feb 23, 2026
-4.47%
Jun 2, 2026 - Aug 4, 2026

Correlation

Correlation between IBDV 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)

IBDV vs PTLC dividend yield comparison.

YearIBDVPTLC
20262.66%0.00%
20254.57%1.06%
20244.69%0.67%
20234.10%1.18%
20223.02%1.26%
20211.99%0.73%
20200.90%1.08%
20190.00%1.10%
20180.00%1.00%
20170.00%0.97%
20160.00%1.08%
20150.00%0.42%

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