PTBD vs GDXW
Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF).
PTBD vs GDXW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTBD
$86M
GDXW
$86M
Expense Ratio
PTBD
0.60%
GDXW
N/A
Max Drawdown
Winner
PTBD
32.82%
GDXW
51.83%
Sharpe Ratio
PTBD
-0.03
Winner
GDXW
0.34
5Y Beta
Winner
PTBD
0.09
GDXW
2.59
5Y Dividends CAGR
PTBD
9.18%
GDXW
N/A
PTBD vs GDXW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTBD
+0.71%
GDXW
-21.48%
3M
Winner
PTBD
+2.44%
GDXW
-24.72%
6M
Winner
PTBD
+1.83%
GDXW
-11.46%
1Y
PTBD
+3.81%
GDXW
N/A
5Y(CAGR)
PTBD
-1.55%
GDXW
N/A
Max(CAGR)
PTBD
+0.90%
Winner
GDXW
+10.79%
PTBD vs GDXW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PTBD | GDXW |
|---|---|---|
| 2026 | +1.31% | -11.87% |
| 2025 | +2.23% | +21.22% |
| 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 GDXW 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 GDXW was -43.74%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PTBD drawdown is -8.60%. The current GDXW drawdown is -37.99%.
| Rank | PTBD | GDXW |
|---|---|---|
| #1 | -26.01% Aug 3, 2021 - Sep 27, 2022 | -43.74% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -6.48% Mar 16, 2020 - Jul 22, 2020 | -20.65% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -4.65% Mar 9, 2020 - Mar 16, 2020 | -9.29% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -2.67% Feb 8, 2021 - Jun 2, 2021 | -7.78% Oct 30, 2025 - Nov 10, 2025 |
| #5 | -2.66% Feb 20, 2020 - Mar 9, 2020 | -7.39% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -2.56% Sep 2, 2020 - Oct 9, 2020 | -6.14% Nov 28, 2025 - Dec 11, 2025 |
| #7 | -2.02% Oct 12, 2020 - Nov 5, 2020 | -2.05% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -1.65% Nov 9, 2020 - Dec 1, 2020 | -1.83% Jan 20, 2026 - Jan 22, 2026 |
| #9 | -1.51% Jan 23, 2020 - Feb 5, 2020 | -1.33% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.01% Jul 6, 2021 - Aug 3, 2021 | -0.77% Dec 23, 2025 - Dec 26, 2025 |
| #11 | -0.73% Dec 31, 2020 - Jan 14, 2021 | N/A |
| #12 | -0.71% Aug 14, 2020 - Aug 26, 2020 | N/A |
| #13 | -0.71% Jan 20, 2021 - Feb 2, 2021 | N/A |
| #14 | -0.60% Aug 11, 2020 - Aug 14, 2020 | N/A |
| #15 | -0.56% Oct 25, 2019 - Nov 1, 2019 | N/A |
Correlation
Correlation between PTBD and GDXW is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2019 - 2026)
PTBD vs GDXW dividend yield comparison.
| Year | PTBD | GDXW |
|---|---|---|
| 2026 | 2.05% | 33.92% |
| 2025 | 5.62% | 7.48% |
| 2024 | 6.56% | 0.00% |
| 2023 | 6.55% | 0.00% |
| 2022 | 6.14% | 0.00% |
| 2021 | 2.70% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 0.62% | 0.00% |
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