PTBD vs DUST

Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

5-Year PerformancePTBD has outperformed DUST, delivering a return of -1.5% compared to -50.8%

PTBD vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTBD(ETF)	DUST(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.60%	N/A
Max Drawdown	32.82%	100.00%
Sharpe Ratio	0.09	-1.10
5Y Beta	0.09	0.00
5Y Dividends CAGR	9.18%	-32.47%

Net Assets

PTBD

$86M

DUST

$86M

Expense Ratio

PTBD

0.60%

DUST

N/A

Max Drawdown

Winner

PTBD

32.82%

DUST

100.00%

Sharpe Ratio

Winner

PTBD

0.09

DUST

-1.10

5Y Beta

PTBD

0.09

Winner

DUST

0.00

5Y Dividends CAGR

Winner

PTBD

9.18%

DUST

-32.47%

PTBD vs DUST - Historical Returns

Returns include dividend reinvestment.

Period	PTBD	DUST
1 month	+1.51%	+3.01%
3 months	+2.47%	-6.15%
6 months	+1.61%	-29.54%
1 year	+3.96%	-77.27%
5 years(CAGR)	-1.52%	-50.79%
10 years(CAGR)	N/A	-53.86%
Max(CAGR)	+0.90%	-50.01%

PTBD

+1.51%

Winner

DUST

+3.01%

Winner

PTBD

+2.47%

DUST

-6.15%

Winner

PTBD

+1.61%

DUST

-29.54%

Winner

PTBD

+3.96%

DUST

-77.27%

5Y(CAGR)

Winner

PTBD

-1.52%

DUST

-50.79%

10Y(CAGR)

PTBD

N/A

DUST

-53.86%

Max(CAGR)

Winner

PTBD

+0.90%

DUST

-50.01%

PTBD vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PTBD	DUST
2026	+1.32%	-26.78%
2025	+2.23%	-88.17%
2024	+4.62%	-34.38%
2023	+8.52%	-25.43%
2022	-20.74%	-26.28%
2021	+0.76%	+10.83%
2020	+10.05%	-85.84%
2019	+2.49%	-75.57%
2018	N/A	+4.00%
2017	N/A	-44.37%
2016	N/A	-93.61%
2015	N/A	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+3.15%
2010	N/A	-3.03%

PTBD vs DUST 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 DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current PTBD drawdown is -8.59%. The current DUST drawdown is -100.00%.

Rank	PTBD	DUST
#1	-26.01% Aug 3, 2021 - Sep 27, 2022	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-6.48% Mar 16, 2020 - Jul 22, 2020	-70.64% May 15, 2012 - Apr 12, 2013
#3	-4.65% Mar 9, 2020 - Mar 16, 2020	-47.15% Jan 25, 2011 - Apr 23, 2012
#4	-2.67% Feb 8, 2021 - Jun 2, 2021	-39.18% May 17, 2013 - Jun 20, 2013
#5	-2.66% Feb 20, 2020 - Mar 9, 2020	-32.31% Apr 17, 2013 - May 17, 2013
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-11.13% Apr 23, 2012 - May 3, 2012
#7	-2.02% Oct 12, 2020 - Nov 5, 2020	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-1.65% Nov 9, 2020 - Dec 1, 2020	-6.19% May 8, 2012 - May 14, 2012
#9	-1.51% Jan 23, 2020 - Feb 5, 2020	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-1.01% Jul 6, 2021 - Aug 3, 2021	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	-0.73% Dec 31, 2020 - Jan 14, 2021	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	-0.71% Aug 14, 2020 - Aug 26, 2020	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	-0.71% Jan 20, 2021 - Feb 2, 2021	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	-0.60% Aug 11, 2020 - Aug 14, 2020	-0.81% May 3, 2012 - May 7, 2012
#15	-0.56% Oct 25, 2019 - Nov 1, 2019	N/A