PTBD vs VEGA

Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).

5-Year PerformanceVEGA has outperformed PTBD, delivering a return of +7.0% compared to -1.6%

PTBD vs VEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTBD(ETF)	VEGA(ETF)
Net Assets	$86M	$87M
Expense Ratio	0.60%	1.25%
Max Drawdown	32.82%	28.37%
Sharpe Ratio	-0.03	1.25
5Y Beta	0.09	0.60
5Y Dividends CAGR	9.18%	49.03%

Net Assets

PTBD

$86M

Winner

VEGA

$87M

Expense Ratio

Winner

PTBD

0.60%

VEGA

1.25%

Max Drawdown

PTBD

32.82%

Winner

VEGA

28.37%

Sharpe Ratio

PTBD

-0.03

Winner

VEGA

1.25

5Y Beta

Winner

PTBD

0.09

VEGA

0.60

5Y Dividends CAGR

PTBD

9.18%

Winner

VEGA

49.03%

PTBD vs VEGA - Historical Returns

Returns include dividend reinvestment.

Period	PTBD	VEGA
1 month	+0.71%	+0.34%
3 months	+2.44%	+6.28%
6 months	+1.83%	+5.79%
1 year	+3.81%	+16.35%
5 years(CAGR)	-1.55%	+6.97%
10 years(CAGR)	N/A	+7.88%
Max(CAGR)	+0.90%	+6.15%

Winner

PTBD

+0.71%

VEGA

+0.34%

PTBD

+2.44%

Winner

VEGA

+6.28%

PTBD

+1.83%

Winner

VEGA

+5.79%

PTBD

+3.81%

Winner

VEGA

+16.35%

5Y(CAGR)

PTBD

-1.55%

Winner

VEGA

+6.97%

10Y(CAGR)

PTBD

N/A

VEGA

+7.88%

Max(CAGR)

PTBD

+0.90%

Winner

VEGA

+6.15%

PTBD vs VEGA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PTBD	VEGA
2026	+1.31%	+5.69%
2025	+2.23%	+15.32%
2024	+4.62%	+12.03%
2023	+8.52%	+15.58%
2022	-20.74%	-15.39%
2021	+0.76%	+13.28%
2020	+10.05%	+8.05%
2019	+2.49%	+18.89%
2018	N/A	-6.94%
2017	N/A	+12.02%
2016	N/A	+9.08%
2015	N/A	-1.86%
2014	N/A	+6.81%
2013	N/A	+0.85%
2012	N/A	-0.28%

PTBD vs VEGA 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 VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current PTBD drawdown is -8.60%. The current VEGA drawdown is -1.50%.

Rank	PTBD	VEGA
#1	-26.01% Aug 3, 2021 - Sep 27, 2022	-28.37% Feb 19, 2020 - Sep 2, 2020
#2	-6.48% Mar 16, 2020 - Jul 22, 2020	-22.78% Nov 8, 2021 - Mar 1, 2024
#3	-4.65% Mar 9, 2020 - Mar 16, 2020	-14.50% Aug 29, 2018 - Apr 29, 2019
#4	-2.67% Feb 8, 2021 - Jun 2, 2021	-13.10% Mar 4, 2015 - Aug 5, 2016
#5	-2.66% Feb 20, 2020 - Mar 9, 2020	-11.62% Feb 14, 2025 - Jun 4, 2025
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-9.22% Mar 7, 2013 - May 27, 2014
#7	-2.02% Oct 12, 2020 - Nov 5, 2020	-7.01% Jan 26, 2018 - Aug 27, 2018
#8	-1.65% Nov 9, 2020 - Dec 1, 2020	-6.86% Feb 25, 2026 - Apr 17, 2026
#9	-1.51% Jan 23, 2020 - Feb 5, 2020	-6.33% Sep 2, 2020 - Nov 9, 2020
#10	-1.01% Jul 6, 2021 - Aug 3, 2021	-5.54% Sep 5, 2014 - Nov 18, 2014
#11	-0.73% Dec 31, 2020 - Jan 14, 2021	-4.84% Jul 12, 2024 - Aug 20, 2024
#12	-0.71% Aug 14, 2020 - Aug 26, 2020	-4.56% Mar 28, 2024 - May 15, 2024
#13	-0.71% Jan 20, 2021 - Feb 2, 2021	-4.55% Dec 6, 2024 - Feb 13, 2025
#14	-0.60% Aug 11, 2020 - Aug 14, 2020	-4.37% Apr 29, 2019 - Jul 1, 2019
#15	-0.56% Oct 25, 2019 - Nov 1, 2019	-3.94% Jul 15, 2019 - Sep 19, 2019

Correlation

Correlation between PTBD and VEGA is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2012 - 2026)

PTBD vs VEGA dividend yield comparison.

Year	PTBD	VEGA
2026	2.05%	0.00%
2025	5.62%	1.34%
2024	6.56%	1.05%
2023	6.55%	1.12%
2022	6.14%	1.89%
2021	2.70%	0.55%
2020	2.50%	0.28%
2019	0.62%	0.44%
2018	0.00%	0.45%
2016	0.00%	0.81%
2012	0.00%	0.80%