PTBD vs MARW
Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF (MARW, ETF).
PTBD vs MARW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTBD
$86M
Winner
MARW
$87M
Expense Ratio
Winner
PTBD
0.60%
MARW
0.74%
Max Drawdown
PTBD
32.82%
Winner
MARW
7.58%
Sharpe Ratio
PTBD
-0.03
Winner
MARW
1.76
5Y Beta
Winner
PTBD
0.09
MARW
0.38
5Y Dividends CAGR
PTBD
9.18%
MARW
N/A
PTBD vs MARW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTBD
+0.71%
MARW
+0.55%
3M
PTBD
+2.44%
Winner
MARW
+4.59%
6M
PTBD
+1.83%
Winner
MARW
+5.22%
1Y
PTBD
+3.81%
Winner
MARW
+11.96%
5Y(CAGR)
PTBD
-1.55%
MARW
N/A
Max(CAGR)
PTBD
+0.90%
Winner
MARW
+11.69%
PTBD vs MARW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PTBD | MARW |
|---|---|---|
| 2026 | +1.31% | +4.58% |
| 2025 | +2.23% | +10.61% |
| 2024 | +4.62% | +11.17% |
| 2023 | +8.52% | +11.83% |
| 2022 | -20.74% | N/A |
| 2021 | +0.76% | N/A |
| 2020 | +10.05% | N/A |
| 2019 | +2.49% | N/A |
PTBD vs MARW 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 MARW was -7.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current PTBD drawdown is -8.60%. The current MARW drawdown is -0.51%.
| Rank | PTBD | MARW |
|---|---|---|
| #1 | -26.01% Aug 3, 2021 - Sep 27, 2022 | -7.58% Feb 28, 2025 - May 13, 2025 |
| #2 | -6.48% Mar 16, 2020 - Jul 22, 2020 | -3.57% Sep 14, 2023 - Nov 8, 2023 |
| #3 | -4.65% Mar 9, 2020 - Mar 16, 2020 | -3.52% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -2.67% Feb 8, 2021 - Jun 2, 2021 | -3.39% Feb 26, 2026 - Apr 9, 2026 |
| #5 | -2.66% Feb 20, 2020 - Mar 9, 2020 | -2.35% Mar 27, 2024 - May 10, 2024 |
| #6 | -2.56% Sep 2, 2020 - Oct 9, 2020 | -2.10% Mar 6, 2023 - Mar 21, 2023 |
| #7 | -2.02% Oct 12, 2020 - Nov 5, 2020 | -1.73% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -1.65% Nov 9, 2020 - Dec 1, 2020 | -1.42% Jul 28, 2023 - Aug 30, 2023 |
| #9 | -1.51% Jan 23, 2020 - Feb 5, 2020 | -1.23% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -1.01% Jul 6, 2021 - Aug 3, 2021 | -1.13% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.73% Dec 31, 2020 - Jan 14, 2021 | -1.12% May 19, 2025 - Jun 2, 2025 |
| #12 | -0.71% Aug 14, 2020 - Aug 26, 2020 | -0.97% May 1, 2023 - May 17, 2023 |
| #13 | -0.71% Jan 20, 2021 - Feb 2, 2021 | -0.92% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.60% Aug 11, 2020 - Aug 14, 2020 | -0.85% Dec 16, 2024 - Dec 24, 2024 |
| #15 | -0.56% Oct 25, 2019 - Nov 1, 2019 | -0.84% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between PTBD and MARW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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