PTLC vs ACWV

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).

5-Year PerformancePTLC has outperformed ACWV, delivering a return of +10.7% compared to +5.6%

PTLC vs ACWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLC(ETF)	ACWV(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.60%	0.20%
Max Drawdown	99.95%	28.82%
Sharpe Ratio	1.30	0.24
5Y Beta	0.59	0.36
P/E Ratio	28.45	22.90
Forward P/E	22.00	19.23
PEG Ratio	N/A	0.18
5Y Dividends CAGR	10.89%	5.63%
5Y EPS CAGR	25.37%	16.88%
Debt to Equity	21.91%	30.29%
P/S Ratio	3.62	1.55
P/B Ratio	5.43	3.82

Net Assets

PTLC

$3.20B

Winner

ACWV

$3.30B

Expense Ratio

PTLC

0.60%

Winner

ACWV

0.20%

Max Drawdown

PTLC

99.95%

Winner

ACWV

28.82%

Sharpe Ratio

Winner

PTLC

1.30

ACWV

0.24

5Y Beta

PTLC

0.59

Winner

ACWV

0.36

P/E Ratio

PTLC

28.45

Winner

ACWV

22.90

Forward P/E

PTLC

22.00

Winner

ACWV

19.23

PEG Ratio

PTLC

N/A

ACWV

0.18

5Y Dividends CAGR

Winner

PTLC

10.89%

ACWV

5.63%

5Y EPS CAGR

Winner

PTLC

25.37%

ACWV

16.88%

Debt to Equity

Winner

PTLC

21.91%

ACWV

30.29%

P/S Ratio

PTLC

3.62

Winner

ACWV

1.55

P/B Ratio

PTLC

5.43

Winner

ACWV

3.82

PTLC vs ACWV - Holdings Comparison

PTLC and ACWV have 138 common holdings. Overlap is 21.25%

PTLC's top 25 holdings weight is 51.64%. ACWV's top 25 holdings weight is 25.80%.

Rank	PTLC	ACWV
#1	NVIDIA CORP (NVDA) - 7.83%	JOHNSON & JOHNSON (JNJ) - 1.51%
#2	APPLE INC (AAPL) - 6.59%	CISCO SYSTEMS INC (CSCO) - 1.48%
#3	MICROSOFT CORP (MSFT) - 4.98%	DUKE ENERGY CORP (DUK) - 1.30%
#4	AMAZON.COM INC (AMZN) - 4.31%	MOTOROLA SOLUTIONS INC (MSI) - 1.29%
#5	ALPHABET INC CLASS A (GOOGL) - 3.62%	CENCORA INC (COR) - 1.27%
#6	BROADCOM INC (AVGO) - 3.20%	SOUTHERN CO (SO) - 1.14%
#7	ALPHABET INC CLASS C (GOOG) - 2.88%	WASTE MANAGEMENT INC (WM) - 1.06%
#8	META PLATFORMS INC CLASS A (META) - 2.17%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%
#9	TESLA INC (TSLA) - 1.79%	n/a (n/a) - 1.02%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%	KDDI CORP (n/a) - 1.01%
#11	JPMORGAN CHASE & CO (JPM) - 1.35%	REPUBLIC SERVICES INC (RSG) - 1.00%
#12	ELI LILLY AND CO (LLY) - 1.24%	MCDONALD'S CORP (MCD) - 0.99%
#13	MICRON TECHNOLOGY INC (MU) - 1.05%	CHUBB LTD (CB) - 0.97%
#14	EXXON MOBIL CORP (XOM) - 1.04%	PEPSICO INC (PEP) - 0.96%
#15	WALMART INC (WMT) - 0.93%	AT&T INC (T) - 0.95%
#16	ADVANCED MICRO DEVICES INC (AMD) - 0.90%	EXXON MOBIL CORP (XOM) - 0.95%
#17	VISA INC CLASS A (V) - 0.89%	MICROSOFT CORP (MSFT) - 0.94%
#18	JOHNSON & JOHNSON (JNJ) - 0.88%	MCKESSON CORP (MCK) - 0.92%
#19	COSTCO WHOLESALE CORP (COST) - 0.73%	THE KROGER CO (KR) - 0.91%
#20	INTEL CORP (INTC) - 0.73%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.89%
#21	MASTERCARD INC CLASS A (MA) - 0.67%	CONSOLIDATED EDISON INC (ED) - 0.87%
#22	CATERPILLAR INC (CAT) - 0.66%	VERIZON COMMUNICATIONS INC (VZ) - 0.84%
#23	NETFLIX INC (NFLX) - 0.62%	T-MOBILE US INC (TMUS) - 0.83%
#24	ABBVIE INC (ABBV) - 0.60%	SOFTBANK CORP (n/a) - 0.83%
#25	CISCO SYSTEMS INC (CSCO) - 0.59%	ORANGE SA (n/a) - 0.83%
Total Holdings	507	469

PTLC vs ACWV - Historical Returns

Returns include dividend reinvestment.

Period	PTLC	ACWV
1 month	+7.26%	+0.51%
3 months	+2.04%	-2.59%
6 months	+3.61%	+1.37%
1 year	+19.37%	+4.98%
5 years(CAGR)	+10.73%	+5.64%
10 years(CAGR)	+11.23%	+7.39%
Max(CAGR)	+37.29%	+8.30%

Winner

PTLC

+7.26%

ACWV

+0.51%

Winner

PTLC

+2.04%

ACWV

-2.59%

Winner

PTLC

+3.61%

ACWV

+1.37%

Winner

PTLC

+19.37%

ACWV

+4.98%

5Y(CAGR)

Winner

PTLC

+10.73%

ACWV

+5.64%

10Y(CAGR)

Winner

PTLC

+11.23%

ACWV

+7.39%

Max(CAGR)

Winner

PTLC

+37.29%

ACWV

+8.30%

PTLC vs ACWV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PTLC	ACWV
2026	+3.28%	+1.61%
2025	+5.32%	+11.32%
2024	+24.93%	+11.25%
2023	+16.74%	+7.77%
2022	-9.16%	-9.99%
2021	+29.84%	+14.56%
2020	-1.98%	+2.75%
2019	+17.54%	+21.70%
2018	+0.75%	-1.61%
2017	+20.42%	+18.27%
2016	+6.02%	+8.98%
2015	-6.93%	+3.19%
2014	N/A	+12.02%
2013	N/A	+15.87%
2012	N/A	+9.50%
2011	+0.00%	-0.92%
2010	+11.11%	N/A
2009	-52.63%	N/A
2008	+900.00%	N/A
2007	+0.00%	N/A
2006	-99.93%	N/A
2005	+100.00%	N/A

PTLC vs ACWV Drawdown Comparison

The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current ACWV drawdown is -3.68%.

Rank	PTLC	ACWV
#1	-99.95% Dec 29, 2005 - Jun 12, 2015	-28.82% Feb 14, 2020 - Jan 8, 2021
#2	-26.63% Feb 19, 2020 - Apr 1, 2021	-18.13% Dec 31, 2021 - Feb 22, 2024
#3	-16.31% Jun 23, 2015 - Feb 21, 2017	-11.15% Apr 28, 2015 - Mar 17, 2016
#4	-15.17% Feb 19, 2025 - Oct 27, 2025	-10.06% Sep 21, 2018 - Feb 19, 2019
#5	-13.47% Dec 29, 2021 - Jun 30, 2023	-9.24% May 15, 2013 - Oct 18, 2013
#6	-10.02% Jan 26, 2018 - Aug 7, 2018	-8.40% Jan 26, 2018 - Sep 13, 2018
#7	-10.02% Jul 31, 2023 - Dec 12, 2023	-7.91% Aug 11, 2016 - Mar 15, 2017
#8	-9.92% Sep 20, 2018 - Jul 12, 2019	-7.80% Oct 27, 2011 - Jan 23, 2012
#9	-8.77% Jan 27, 2026 - May 6, 2026	-7.56% Apr 2, 2025 - Apr 30, 2025
#10	-8.44% Jul 16, 2024 - Sep 19, 2024	-6.37% Feb 27, 2026 - Mar 27, 2026
#11	-6.06% Jul 26, 2019 - Oct 25, 2019	-6.18% Nov 15, 2013 - Mar 6, 2014
#12	-5.30% Mar 28, 2024 - May 15, 2024	-5.78% Apr 2, 2012 - Jun 19, 2012
#13	-5.08% Sep 2, 2021 - Oct 20, 2021	-5.72% Nov 29, 2024 - Feb 13, 2025
#14	-5.08% Oct 28, 2025 - Dec 10, 2025	-5.30% Sep 3, 2021 - Dec 16, 2021
#15	-4.22% Dec 6, 2024 - Jan 23, 2025	-4.85% Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between PTLC and ACWV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2025)

PTLC vs ACWV dividend yield comparison.

Year	PTLC	ACWV
2025	1.06%	2.09%
2024	0.67%	2.33%
2023	1.18%	2.41%
2022	1.26%	2.18%
2021	0.73%	1.92%
2020	1.08%	1.77%
2019	1.10%	2.54%
2018	1.00%	2.32%
2017	0.97%	2.04%
2016	1.08%	2.56%
2015	0.42%	2.28%
2014	0.00%	2.22%
2013	0.00%	2.47%
2012	0.00%	1.94%
2011	0.00%	0.51%