PTBD vs SOVF
Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF).
PTBD vs SOVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTBD
$94M
Winner
SOVF
$94M
Expense Ratio
Winner
PTBD
0.60%
SOVF
0.75%
Max Drawdown
PTBD
32.82%
Winner
SOVF
21.97%
Sharpe Ratio
Winner
PTBD
-0.14
SOVF
-0.48
5Y Beta
Winner
PTBD
0.08
SOVF
0.85
P/E Ratio
PTBD
N/A
SOVF
63.35
Forward P/E
PTBD
N/A
SOVF
13.71
PEG Ratio
PTBD
N/A
SOVF
-0.02
5Y Dividends CAGR
PTBD
9.18%
SOVF
N/A
5Y EPS CAGR
PTBD
N/A
SOVF
10.31%
Debt to Equity
PTBD
N/A
SOVF
-5.16%
P/S Ratio
PTBD
N/A
SOVF
0.97
P/B Ratio
PTBD
N/A
SOVF
2.82
PTBD vs SOVF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTBD
+0.05%
SOVF
-2.04%
3M
Winner
PTBD
+0.64%
SOVF
-0.48%
6M
Winner
PTBD
+0.76%
SOVF
-0.34%
1Y
Winner
PTBD
+3.32%
SOVF
-3.75%
5Y(CAGR)
PTBD
-1.63%
SOVF
N/A
Max(CAGR)
PTBD
+0.79%
Winner
SOVF
+6.08%
PTBD vs SOVF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PTBD | SOVF |
|---|---|---|
| 2026 | +0.52% | -2.93% |
| 2025 | +2.23% | -3.91% |
| 2024 | +4.62% | +9.59% |
| 2023 | +8.52% | +16.18% |
| 2022 | -20.74% | N/A |
| 2021 | +0.76% | N/A |
| 2020 | +10.05% | N/A |
| 2019 | +2.49% | N/A |
PTBD vs SOVF 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 SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PTBD drawdown is -9.31%. The current SOVF drawdown is -14.69%.
| Rank | PTBD | SOVF |
|---|---|---|
| #1 | -26.01% Aug 3, 2021 - Sep 27, 2022 | -21.74% Dec 2, 2024 - Apr 8, 2025 |
| #2 | -6.48% Mar 16, 2020 - Jul 22, 2020 | -7.77% Mar 28, 2024 - Jul 15, 2024 |
| #3 | -4.65% Mar 9, 2020 - Mar 16, 2020 | -6.94% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -2.67% Feb 8, 2021 - Jun 2, 2021 | -5.85% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -2.66% Feb 20, 2020 - Mar 9, 2020 | -5.01% Dec 27, 2023 - Feb 15, 2024 |
| #6 | -2.56% Sep 2, 2020 - Oct 9, 2020 | -3.50% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -2.02% Oct 12, 2020 - Nov 5, 2020 | -3.01% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -1.65% Nov 9, 2020 - Dec 1, 2020 | -2.11% Feb 15, 2024 - Mar 7, 2024 |
| #9 | -1.51% Jan 23, 2020 - Feb 5, 2020 | -1.87% Oct 10, 2023 - Oct 17, 2023 |
| #10 | -1.01% Jul 6, 2021 - Aug 3, 2021 | -1.38% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -0.73% Dec 31, 2020 - Jan 14, 2021 | -1.22% Mar 21, 2024 - Mar 27, 2024 |
| #12 | -0.71% Aug 14, 2020 - Aug 26, 2020 | -1.07% Mar 13, 2024 - Mar 20, 2024 |
| #13 | -0.71% Jan 20, 2021 - Feb 2, 2021 | -0.77% Nov 25, 2024 - Dec 2, 2024 |
| #14 | -0.60% Aug 11, 2020 - Aug 14, 2020 | -0.68% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -0.56% Oct 25, 2019 - Nov 1, 2019 | -0.66% Nov 20, 2023 - Nov 24, 2023 |
Correlation
Correlation between PTBD and SOVF is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2019 - 2026)
PTBD vs SOVF dividend yield comparison.
| Year | PTBD | SOVF |
|---|---|---|
| 2026 | 2.07% | 0.00% |
| 2025 | 5.62% | 0.77% |
| 2024 | 6.56% | 0.30% |
| 2023 | 6.55% | 0.18% |
| 2022 | 6.14% | 0.00% |
| 2021 | 2.70% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 0.62% | 0.00% |
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