StockComparison Logo
vs

PTLC vs ADX

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and Adams Diversified Equity Fund (ADX, ETF).

5-Year PerformanceADX has outperformed PTLC, delivering a return of +17.2% compared to +10.0%

PTLC vs ADX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTLC
$3.30B
ADX
$3.30B
Expense Ratio
PTLC
0.60%
ADX
N/A
Max Drawdown
PTLC
99.95%
Winner
ADX
85.05%
Sharpe Ratio
PTLC
0.97
Winner
ADX
1.67
5Y Beta
Winner
PTLC
0.61
ADX
0.89
P/E Ratio
PTLC
28.54
ADX
N/A
Forward P/E
PTLC
21.54
ADX
N/A
5Y Dividends CAGR
PTLC
10.89%
Winner
ADX
16.20%
5Y EPS CAGR
PTLC
25.15%
ADX
N/A
Debt to Equity
PTLC
31.82%
ADX
N/A
P/S Ratio
PTLC
3.77
ADX
N/A
P/B Ratio
PTLC
5.64
ADX
N/A

PTLC vs ADX - Historical Returns

Returns include dividend reinvestment.

1M
PTLC
-0.12%
Winner
ADX
+2.80%
3M
PTLC
+8.09%
Winner
ADX
+12.01%
6M
PTLC
+4.19%
Winner
ADX
+17.58%
1Y
PTLC
+15.56%
Winner
ADX
+30.51%
5Y(CAGR)
PTLC
+9.95%
Winner
ADX
+17.22%
10Y(CAGR)
PTLC
+10.92%
Winner
ADX
+18.33%
Max(CAGR)
Winner
PTLC
+37.05%
ADX
+7.71%

PTLC vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTLCADX
2026+5.26%+16.82%
2025+5.32%+25.68%
2024+24.93%+30.30%
2023+16.74%+31.71%
2022-9.16%-20.45%
2021+29.84%+31.72%
2020-1.98%+16.75%
2019+17.54%+36.30%
2018+0.75%-4.03%
2017+20.42%+28.84%
2016+6.02%+8.21%
2015-6.93%+0.50%
2014N/A+14.96%
2013N/A+28.61%
2012N/A+15.17%
2011+0.00%-5.54%
2010+11.11%+10.00%
2009-52.63%+27.29%
2008+900.00%-37.00%
2007+0.00%+10.35%
2006-99.93%+16.29%
2005+100.00%+2.53%
2004N/A+13.61%
2003N/A+22.25%
2002N/A-20.77%
2001N/A-22.59%
2000N/A-32.31%
1999N/A+16.55%

PTLC vs ADX Drawdown Comparison

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

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The current PTLC drawdown is -0.76%.

RankPTLCADX
#1-99.95%
Dec 29, 2005 - Jun 12, 2015
-71.51%
Sep 5, 2000 - Dec 13, 2016
#2-26.63%
Feb 19, 2020 - Apr 1, 2021
-37.17%
Feb 19, 2020 - Aug 25, 2020
#3-16.31%
Jun 23, 2015 - Feb 21, 2017
-36.67%
Feb 8, 2000 - Mar 3, 2000
#4-15.17%
Feb 19, 2025 - Oct 27, 2025
-34.19%
Jan 19, 2000 - Feb 8, 2000
#5-13.47%
Dec 29, 2021 - Jun 30, 2023
-33.68%
Mar 23, 2000 - Mar 28, 2000
#6-10.02%
Jan 26, 2018 - Aug 7, 2018
-25.07%
Dec 29, 2021 - Nov 22, 2023
#7-10.02%
Jul 31, 2023 - Dec 12, 2023
-18.73%
Sep 27, 2018 - Apr 4, 2019
#8-9.92%
Sep 20, 2018 - Jul 12, 2019
-18.29%
Feb 18, 2025 - May 29, 2025
#9-8.77%
Jan 27, 2026 - May 6, 2026
-10.16%
Feb 2, 2026 - Apr 9, 2026
#10-8.44%
Jul 16, 2024 - Sep 19, 2024
-10.01%
Mar 31, 2000 - Jul 7, 2000
#11-6.06%
Jul 26, 2019 - Oct 25, 2019
-9.85%
Jan 26, 2018 - Jul 24, 2018
#12-5.30%
Mar 28, 2024 - May 15, 2024
-9.59%
Sep 2, 2020 - Nov 13, 2020
#13-5.08%
Sep 2, 2021 - Oct 20, 2021
-9.25%
Jul 16, 2024 - Nov 6, 2024
#14-5.08%
Oct 28, 2025 - Dec 10, 2025
-5.90%
Sep 3, 2021 - Oct 25, 2021
#15-4.47%
Jun 2, 2026 - Jun 10, 2026
-5.79%
Mar 28, 2024 - May 8, 2024

Correlation

Correlation between PTLC and ADX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PTLC vs ADX dividend yield comparison.

YearPTLCADX
20260.00%3.64%
20251.06%7.93%
20240.67%12.38%
20231.18%7.34%
20221.26%7.36%
20210.73%15.35%
20201.08%6.54%
20191.10%9.00%
20181.00%15.85%
20170.97%9.18%
20161.08%7.79%
20150.42%7.17%
20140.00%8.48%
20130.00%6.35%
20120.00%6.23%
20110.00%6.33%
20100.00%4.56%
20090.00%4.46%
20080.00%7.85%
20070.00%7.29%
20060.00%6.49%
20050.00%6.22%
20040.00%6.78%
20030.00%6.29%
20020.00%6.91%
20010.00%11.32%
20000.00%8.70%
19990.00%4.15%

Select Stocks to Compare