PTBD vs FRGN

Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and Horizon International Equity ETF (FRGN, ETF).

PTBD vs FRGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTBD(ETF)	FRGN(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.60%	0.75%
Max Drawdown	32.82%	12.40%
Sharpe Ratio	-0.14	1.65
5Y Beta	0.08	1.35
5Y Dividends CAGR	9.18%	N/A

Net Assets

PTBD

$94M

Winner

FRGN

$94M

Expense Ratio

Winner

PTBD

0.60%

FRGN

0.75%

Max Drawdown

PTBD

32.82%

Winner

FRGN

12.40%

Sharpe Ratio

PTBD

-0.14

Winner

FRGN

1.65

5Y Beta

Winner

PTBD

0.08

FRGN

1.35

5Y Dividends CAGR

PTBD

9.18%

FRGN

N/A

PTBD vs FRGN - Historical Returns

Returns include dividend reinvestment.

Period	PTBD	FRGN
1 month	+0.05%	+1.18%
3 months	+0.64%	+11.33%
6 months	+0.76%	+20.56%
1 year	+3.32%	N/A
5 years(CAGR)	-1.63%	N/A
Max(CAGR)	+0.79%	+45.42%

PTBD

+0.05%

Winner

FRGN

+1.18%

PTBD

+0.64%

Winner

FRGN

+11.33%

PTBD

+0.76%

Winner

FRGN

+20.56%

PTBD

+3.32%

FRGN

N/A

5Y(CAGR)

PTBD

-1.63%

FRGN

N/A

Max(CAGR)

PTBD

+0.79%

Winner

FRGN

+45.42%

PTBD vs FRGN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PTBD	FRGN
2026	+0.52%	+16.55%
2025	+2.23%	+1.47%
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 FRGN 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 FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current PTBD drawdown is -9.31%. The current FRGN drawdown is -4.96%.

Rank	PTBD	FRGN
#1	-26.01% Aug 3, 2021 - Sep 27, 2022	-12.40% Feb 25, 2026 - Apr 30, 2026
#2	-6.48% Mar 16, 2020 - Jul 22, 2020	-4.96% Jun 2, 2026 - Jun 5, 2026
#3	-4.65% Mar 9, 2020 - Mar 16, 2020	-3.88% May 13, 2026 - May 29, 2026
#4	-2.67% Feb 8, 2021 - Jun 2, 2021	-3.02% Jan 29, 2026 - Feb 9, 2026
#5	-2.66% Feb 20, 2020 - Mar 9, 2020	-2.62% Dec 10, 2025 - Dec 23, 2025
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-1.79% Jan 15, 2026 - Jan 22, 2026
#7	-2.02% Oct 12, 2020 - Nov 5, 2020	-1.78% May 11, 2026 - May 13, 2026
#8	-1.65% Nov 9, 2020 - Dec 1, 2020	-1.55% May 6, 2026 - May 8, 2026
#9	-1.51% Jan 23, 2020 - Feb 5, 2020	-1.34% Feb 11, 2026 - Feb 20, 2026
#10	-1.01% Jul 6, 2021 - Aug 3, 2021	-0.86% Jan 6, 2026 - Jan 12, 2026
#11	-0.73% Dec 31, 2020 - Jan 14, 2021	-0.76% Apr 30, 2026 - May 5, 2026
#12	-0.71% Aug 14, 2020 - Aug 26, 2020	-0.64% Dec 26, 2025 - Jan 2, 2026
#13	-0.71% Jan 20, 2021 - Feb 2, 2021	-0.46% Jan 27, 2026 - Jan 29, 2026
#14	-0.60% Aug 11, 2020 - Aug 14, 2020	-0.38% Jan 12, 2026 - Jan 14, 2026
#15	-0.56% Oct 25, 2019 - Nov 1, 2019	-0.10% Dec 8, 2025 - Dec 10, 2025