PTBD vs CGHY

Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF).

PTBD vs CGHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTBD(ETF)	CGHY(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.60%	0.39%
Max Drawdown	32.82%	3.01%
Sharpe Ratio	-0.14	0.63
5Y Beta	0.08	0.19
5Y Dividends CAGR	9.18%	N/A

Net Assets

PTBD

$94M

CGHY

$94M

Expense Ratio

PTBD

0.60%

Winner

CGHY

0.39%

Max Drawdown

PTBD

32.82%

Winner

CGHY

3.01%

Sharpe Ratio

PTBD

-0.14

Winner

CGHY

0.63

5Y Beta

Winner

PTBD

0.08

CGHY

0.19

5Y Dividends CAGR

PTBD

9.18%

CGHY

N/A

PTBD vs CGHY - Historical Returns

Returns include dividend reinvestment.

Period	PTBD	CGHY
1 month	+0.05%	+0.12%
3 months	+0.64%	+1.13%
6 months	+0.76%	+2.15%
1 year	+3.32%	+5.48%
5 years(CAGR)	-1.63%	N/A
Max(CAGR)	+0.79%	+5.82%

PTBD

+0.05%

Winner

CGHY

+0.12%

PTBD

+0.64%

Winner

CGHY

+1.13%

PTBD

+0.76%

Winner

CGHY

+2.15%

PTBD

+3.32%

Winner

CGHY

+5.48%

5Y(CAGR)

PTBD

-1.63%

CGHY

N/A

Max(CAGR)

PTBD

+0.79%

Winner

CGHY

+5.82%

PTBD vs CGHY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PTBD	CGHY
2026	+0.52%	+1.67%
2025	+2.23%	+3.77%
2024	+4.62%	N/A
2023	+8.52%	N/A
2022	-20.74%	N/A
2021	+0.76%	N/A
2020	+10.05%	N/A
2019	+2.49%	N/A

PTBD vs CGHY Drawdown Comparison

The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current PTBD drawdown is -9.31%. The current CGHY drawdown is -0.59%.

Rank	PTBD	CGHY
#1	-26.01% Aug 3, 2021 - Sep 27, 2022	-2.38% Feb 20, 2026 - Apr 14, 2026
#2	-6.48% Mar 16, 2020 - Jul 22, 2020	-1.02% Oct 28, 2025 - Nov 28, 2025
#3	-4.65% Mar 9, 2020 - Mar 16, 2020	-0.90% Oct 1, 2025 - Oct 20, 2025
#4	-2.67% Feb 8, 2021 - Jun 2, 2021	-0.86% May 6, 2026 - May 26, 2026
#5	-2.66% Feb 20, 2020 - Mar 9, 2020	-0.67% Apr 17, 2026 - May 6, 2026
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-0.59% May 29, 2026 - Jun 5, 2026
#7	-2.02% Oct 12, 2020 - Nov 5, 2020	-0.56% Jul 1, 2025 - Jul 22, 2025
#8	-1.65% Nov 9, 2020 - Dec 1, 2020	-0.39% Aug 13, 2025 - Aug 22, 2025
#9	-1.51% Jan 23, 2020 - Feb 5, 2020	-0.36% Jul 29, 2025 - Aug 4, 2025
#10	-1.01% Jul 6, 2021 - Aug 3, 2021	-0.35% Dec 3, 2025 - Dec 23, 2025
#11	-0.73% Dec 31, 2020 - Jan 14, 2021	-0.35% Sep 19, 2025 - Sep 29, 2025
#12	-0.71% Aug 14, 2020 - Aug 26, 2020	-0.32% Oct 20, 2025 - Oct 24, 2025
#13	-0.71% Jan 20, 2021 - Feb 2, 2021	-0.24% Jan 15, 2026 - Feb 9, 2026
#14	-0.60% Aug 11, 2020 - Aug 14, 2020	-0.22% Feb 13, 2026 - Feb 18, 2026
#15	-0.56% Oct 25, 2019 - Nov 1, 2019	-0.20% Sep 29, 2025 - Oct 1, 2025