PTBD vs WLDR

Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).

5-Year PerformanceWLDR has outperformed PTBD, delivering a return of +18.6% compared to -1.7%

PTBD vs WLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTBD(ETF)	WLDR(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.60%	0.67%
Max Drawdown	32.82%	47.10%
Sharpe Ratio	-0.37	2.15
5Y Beta	0.09	0.88
P/E Ratio	N/A	17.90
Forward P/E	N/A	10.79
PEG Ratio	N/A	0.15
5Y Dividends CAGR	7.55%	44.43%
5Y EPS CAGR	N/A	16.00%
Debt to Equity	N/A	-236.53%
P/S Ratio	N/A	1.26
P/B Ratio	N/A	2.46

Net Assets

Winner

PTBD

$86M

WLDR

$86M

Expense Ratio

Winner

PTBD

0.60%

WLDR

0.67%

Max Drawdown

Winner

PTBD

32.82%

WLDR

47.10%

Sharpe Ratio

PTBD

-0.37

Winner

WLDR

2.15

5Y Beta

Winner

PTBD

0.09

WLDR

0.88

P/E Ratio

PTBD

N/A

WLDR

17.90

Forward P/E

PTBD

N/A

WLDR

10.79

PEG Ratio

PTBD

N/A

WLDR

0.15

5Y Dividends CAGR

PTBD

7.55%

Winner

WLDR

44.43%

5Y EPS CAGR

PTBD

N/A

WLDR

16.00%

Debt to Equity

PTBD

N/A

WLDR

-236.53%

P/S Ratio

PTBD

N/A

WLDR

1.26

P/B Ratio

PTBD

N/A

WLDR

2.46

PTBD vs WLDR - Historical Returns

Returns include dividend reinvestment.

Period	PTBD	WLDR
1 month	-0.25%	-3.10%
3 months	+0.50%	+13.22%
6 months	+0.39%	+22.44%
1 year	+2.19%	+47.06%
5 years(CAGR)	-1.70%	+18.56%
10 years(CAGR)	N/A	+12.19%
Max(CAGR)	+0.85%	+12.19%

Winner

PTBD

-0.25%

WLDR

-3.10%

PTBD

+0.50%

Winner

WLDR

+13.22%

PTBD

+0.39%

Winner

WLDR

+22.44%

PTBD

+2.19%

Winner

WLDR

+47.06%

5Y(CAGR)

PTBD

-1.70%

Winner

WLDR

+18.56%

10Y(CAGR)

PTBD

N/A

WLDR

+12.19%

Max(CAGR)

PTBD

+0.85%

Winner

WLDR

+12.19%

PTBD vs WLDR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PTBD	WLDR
2026	+1.06%	+27.09%
2025	+2.23%	+31.30%
2024	+4.62%	+23.05%
2023	+8.52%	+18.92%
2022	-20.74%	-10.58%
2021	+0.76%	+27.00%
2020	+10.05%	-2.46%
2019	+2.49%	+20.67%
2018	N/A	-20.27%

PTBD vs WLDR 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 WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.

The current PTBD drawdown is -8.82%. The current WLDR drawdown is -3.19%.

Rank	PTBD	WLDR
#1	-26.01% Aug 3, 2021 - Sep 27, 2022	-44.70% Jul 27, 2018 - Mar 10, 2021
#2	-6.48% Mar 16, 2020 - Jul 22, 2020	-23.78% Jan 12, 2022 - Jul 13, 2023
#3	-4.65% Mar 9, 2020 - Mar 16, 2020	-20.30% Feb 19, 2025 - Jun 3, 2025
#4	-2.67% Feb 8, 2021 - Jun 2, 2021	-12.01% Jan 26, 2018 - Jul 27, 2018
#5	-2.66% Feb 20, 2020 - Mar 9, 2020	-10.36% Jul 18, 2023 - Dec 12, 2023
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-8.86% Feb 25, 2026 - Apr 14, 2026
#7	-2.02% Oct 12, 2020 - Nov 5, 2020	-8.32% Jul 16, 2024 - Aug 23, 2024
#8	-1.65% Nov 9, 2020 - Dec 1, 2020	-7.24% Oct 1, 2025 - Dec 8, 2025
#9	-1.51% Jan 23, 2020 - Feb 5, 2020	-6.92% Dec 6, 2024 - Feb 14, 2025
#10	-1.01% Jul 6, 2021 - Aug 3, 2021	-6.65% Nov 12, 2021 - Dec 27, 2021
#11	-0.73% Dec 31, 2020 - Jan 14, 2021	-6.01% Jun 15, 2026 - Jul 20, 2026
#12	-0.71% Aug 14, 2020 - Aug 26, 2020	-6.00% Oct 16, 2024 - Nov 25, 2024
#13	-0.71% Jan 20, 2021 - Feb 2, 2021	-5.63% Jun 1, 2026 - Jun 15, 2026
#14	-0.60% Aug 11, 2020 - Aug 14, 2020	-4.97% Apr 5, 2024 - May 15, 2024
#15	-0.56% Oct 25, 2019 - Nov 1, 2019	-4.97% Jun 8, 2021 - Jul 29, 2021