PTBD vs MBSD

Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).

5-Year PerformanceMBSD has outperformed PTBD, delivering a return of +0.6% compared to -1.6%

PTBD vs MBSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTBD(ETF)	MBSD(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.60%	0.20%
Max Drawdown	32.82%	23.73%
Sharpe Ratio	-0.14	0.21
5Y Beta	0.08	0.02
5Y Dividends CAGR	9.18%	5.51%

Net Assets

PTBD

$94M

MBSD

$94M

Expense Ratio

PTBD

0.60%

Winner

MBSD

0.20%

Max Drawdown

PTBD

32.82%

Winner

MBSD

23.73%

Sharpe Ratio

PTBD

-0.14

Winner

MBSD

0.21

5Y Beta

PTBD

0.08

Winner

MBSD

0.02

5Y Dividends CAGR

Winner

PTBD

9.18%

MBSD

5.51%

PTBD vs MBSD - Historical Returns

Returns include dividend reinvestment.

Period	PTBD	MBSD
1 month	+0.05%	-0.25%
3 months	+0.64%	-0.81%
6 months	+0.76%	+0.26%
1 year	+3.32%	+4.71%
5 years(CAGR)	-1.63%	+0.56%
10 years(CAGR)	N/A	+1.37%
Max(CAGR)	+0.79%	+1.56%

Winner

PTBD

+0.05%

MBSD

-0.25%

Winner

PTBD

+0.64%

MBSD

-0.81%

Winner

PTBD

+0.76%

MBSD

+0.26%

PTBD

+3.32%

Winner

MBSD

+4.71%

5Y(CAGR)

PTBD

-1.63%

Winner

MBSD

+0.56%

10Y(CAGR)

PTBD

N/A

MBSD

+1.37%

Max(CAGR)

PTBD

+0.79%

Winner

MBSD

+1.56%

PTBD vs MBSD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PTBD	MBSD
2026	+0.52%	+0.14%
2025	+2.23%	+7.10%
2024	+4.62%	+2.83%
2023	+8.52%	+4.23%
2022	-20.74%	-9.31%
2021	+0.76%	-1.24%
2020	+10.05%	+5.22%
2019	+2.49%	+5.89%
2018	N/A	+0.19%
2017	N/A	+0.94%
2016	N/A	+0.74%
2015	N/A	+1.76%
2014	N/A	+1.20%

PTBD vs MBSD 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 MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.

The current PTBD drawdown is -9.31%. The current MBSD drawdown is -1.49%.

Rank	PTBD	MBSD
#1	-26.01% Aug 3, 2021 - Sep 27, 2022	-14.36% Feb 2, 2021 - Sep 4, 2025
#2	-6.48% Mar 16, 2020 - Jul 22, 2020	-3.08% Nov 2, 2016 - Feb 15, 2019
#3	-4.65% Mar 9, 2020 - Mar 16, 2020	-2.98% Mar 9, 2020 - Apr 24, 2020
#4	-2.67% Feb 8, 2021 - Jun 2, 2021	-2.17% Feb 27, 2026 - Mar 26, 2026
#5	-2.66% Feb 20, 2020 - Mar 9, 2020	-2.10% Jan 20, 2016 - Jul 5, 2016
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-1.97% Aug 24, 2015 - Jan 14, 2016
#7	-2.02% Oct 12, 2020 - Nov 5, 2020	-1.27% Apr 17, 2015 - Aug 24, 2015
#8	-1.65% Nov 9, 2020 - Dec 1, 2020	-1.08% Jul 6, 2016 - Sep 28, 2016
#9	-1.51% Jan 23, 2020 - Feb 5, 2020	-0.97% Nov 4, 2019 - Dec 3, 2019
#10	-1.01% Jul 6, 2021 - Aug 3, 2021	-0.83% Sep 22, 2025 - Oct 16, 2025
#11	-0.73% Dec 31, 2020 - Jan 14, 2021	-0.72% Sep 5, 2019 - Oct 2, 2019
#12	-0.71% Aug 14, 2020 - Aug 26, 2020	-0.71% Jun 16, 2020 - Aug 4, 2020
#13	-0.71% Jan 20, 2021 - Feb 2, 2021	-0.68% Oct 28, 2025 - Nov 24, 2025
#14	-0.60% Aug 11, 2020 - Aug 14, 2020	-0.68% Oct 7, 2019 - Nov 4, 2019
#15	-0.56% Oct 25, 2019 - Nov 1, 2019	-0.67% Sep 28, 2016 - Nov 1, 2016

Correlation

Correlation between PTBD and MBSD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

PTBD vs MBSD dividend yield comparison.

Year	PTBD	MBSD
2026	2.07%	1.48%
2025	5.62%	4.23%
2024	6.56%	3.91%
2023	6.55%	3.39%
2022	6.14%	3.03%
2021	2.70%	2.41%
2020	2.50%	2.78%
2019	0.62%	3.42%
2018	0.00%	3.22%
2017	0.00%	3.30%
2016	0.00%	3.02%
2015	0.00%	3.46%
2014	0.00%	0.83%