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PTLC vs BOTZ

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformancePTLC has outperformed BOTZ, delivering a return of +10.0% compared to +1.0%

PTLC vs BOTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTLC
$3.30B
BOTZ
$3.30B
Expense Ratio
Winner
PTLC
0.60%
BOTZ
0.68%
Max Drawdown
PTLC
99.95%
Winner
BOTZ
55.64%
Sharpe Ratio
Winner
PTLC
0.90
BOTZ
0.32
5Y Beta
Winner
PTLC
0.59
BOTZ
1.36
P/E Ratio
PTLC
25.45
BOTZ
N/A
Forward P/E
PTLC
20.48
BOTZ
N/A
PEG Ratio
PTLC
0.34
BOTZ
N/A
5Y Dividends CAGR
Winner
PTLC
10.89%
BOTZ
7.45%
5Y EPS CAGR
PTLC
29.31%
BOTZ
N/A
Debt to Equity
PTLC
57.60%
BOTZ
N/A
P/S Ratio
PTLC
3.68
BOTZ
N/A
P/B Ratio
PTLC
5.49
BOTZ
N/A

PTLC vs BOTZ - Holdings Comparison

PTLC and BOTZ have 5 common holdings. Overlap is 11.86%

PTLC's top 25 holdings weight is 49.45%. BOTZ's top 25 holdings weight is 84.93%.

RankPTLCBOTZ
#1
NVIDIA CORP (NVDA) - 7.92%
ABB LTD (n/a) - 9.97%
#2
APPLE INC (AAPL) - 6.74%
KEYENCE CORP (n/a) - 9.60%
#3
MICROSOFT CORP (MSFT) - 5.63%
NVIDIA CORP (NVDA) - 9.27%
#4
AMAZON.COM INC (AMZN) - 4.01%
FANUC CORP (n/a) - 8.54%
#5
ALPHABET INC CLASS A (GOOGL) - 3.03%
INTUITIVE SURGICAL INC (ISRG) - 6.13%
#6
BROADCOM INC (AVGO) - 2.96%
SMC CORP (6273:XTKS) - 4.63%
#7
ALPHABET INC CLASS C (GOOG) - 2.44%
n/a (n/a) - 3.92%
#8
META PLATFORMS INC CLASS A (META) - 1.98%
DAIFUKU CO LTD (n/a) - 3.48%
#9
MICRON TECHNOLOGY INC (MU) - 1.47%
COGNEX CORP (CGNX) - 2.42%
#10
JPMORGAN CHASE & CO (JPM) - 1.46%
ALPHABET INC CLASS A (GOOGL) - 2.40%
#11
ELI LILLY AND CO (LLY) - 1.44%
n/a (n/a) - 2.36%
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
AURORA INNOVATION INC CLASS A (AUR) - 2.26%
#13
TESLA INC (TSLA) - 1.41%
YASKAWA ELECTRIC CORP (n/a) - 2.01%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.16%
TESLA INC (TSLA) - 1.96%
#15
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
BAIDU INC ADR (BIDU) - 1.87%
#16
JOHNSON & JOHNSON (JNJ) - 0.94%
XIAOMI CORP CLASS B (n/a) - 1.62%
#17
VISA INC CLASS A (V) - 0.91%
OMRON CORP (n/a) - 1.61%
#18
WALMART INC (WMT) - 0.75%
AEROVIRONMENT INC (AVAV) - 1.61%
#19
CISCO SYSTEMS INC (CSCO) - 0.72%
JBT MAREL CORP (JBTM) - 1.60%
#20
INTEL CORP (INTC) - 0.69%
HORIZON ROBOTICS CLASS B (n/a) - 1.59%
#21
MARVELL TECHNOLOGY INC (MRVL) - 0.28%
XPENG INC ADR (XPEV) - 1.38%
#22
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28%
UIPATH INC CLASS A (PATH) - 1.24%
#23
SANDISK CORP ORDINARY SHARES (SNDK) - 0.28%
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23%
#24
THE WALT DISNEY CO (DIS) - 0.27%
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16%
#25
EATON CORP PLC (ETN) - 0.27%
RENISHAW PLC (n/a) - 1.07%
Total Holdings46764

PTLC vs BOTZ - Historical Returns

Returns include dividend reinvestment.

1M
PTLC
+2.30%
Winner
BOTZ
+3.30%
3M
Winner
PTLC
+3.31%
BOTZ
-9.06%
6M
Winner
PTLC
+6.29%
BOTZ
-7.59%
1Y
Winner
PTLC
+15.63%
BOTZ
+10.17%
5Y(CAGR)
Winner
PTLC
+9.99%
BOTZ
+1.02%
10Y(CAGR)
Winner
PTLC
+10.98%
BOTZ
+9.85%
Max(CAGR)
Winner
PTLC
+36.94%
BOTZ
+9.85%

PTLC vs BOTZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPTLCBOTZ
2026+7.11%-1.78%
2025+5.32%+12.82%
2024+24.93%+15.46%
2023+16.74%+38.29%
2022-9.16%-42.93%
2021+29.84%+9.09%
2020-1.98%+49.32%
2019+17.54%+31.16%
2018+0.75%-29.24%
2017+20.42%+56.97%
2016+6.02%+1.68%
2015-6.93%N/A
2011+0.00%N/A
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 BOTZ Drawdown Comparison

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

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current PTLC drawdown is -1.58%. The current BOTZ drawdown is -13.39%.

RankPTLCBOTZ
#1-99.95%
Dec 29, 2005 - Jun 12, 2015		-55.54%
Nov 8, 2021 - Feb 25, 2026
#2-26.63%
Feb 19, 2020 - Apr 1, 2021		-43.53%
Jan 23, 2018 - Aug 12, 2020
#3-16.31%
Jun 23, 2015 - Feb 21, 2017		-19.34%
Feb 25, 2026 - May 6, 2026
#4-15.17%
Feb 19, 2025 - Oct 27, 2025		-19.06%
May 13, 2026 - Jul 29, 2026
#5-13.47%
Dec 29, 2021 - Jun 30, 2023		-13.52%
Feb 12, 2021 - Aug 24, 2021
#6-10.02%
Jan 26, 2018 - Aug 7, 2018		-11.73%
Sep 23, 2021 - Nov 4, 2021
#7-10.02%
Jul 31, 2023 - Dec 12, 2023		-7.47%
Nov 24, 2017 - Jan 5, 2018
#8-9.92%
Sep 20, 2018 - Jul 12, 2019		-5.65%
Sep 2, 2020 - Oct 1, 2020
#9-8.77%
Jan 27, 2026 - May 6, 2026		-5.33%
Oct 12, 2020 - Nov 5, 2020
#10-8.44%
Jul 16, 2024 - Sep 19, 2024		-4.97%
Jan 20, 2021 - Feb 8, 2021
#11-6.06%
Jul 26, 2019 - Oct 25, 2019		-3.97%
Oct 10, 2016 - Jan 11, 2017
#12-5.30%
Mar 28, 2024 - May 15, 2024		-3.65%
Jun 5, 2017 - Jul 14, 2017
#13-5.08%
Sep 2, 2021 - Oct 20, 2021		-3.13%
Nov 8, 2017 - Nov 21, 2017
#14-5.08%
Oct 28, 2025 - Dec 10, 2025		-3.00%
Oct 24, 2017 - Nov 6, 2017
#15-4.47%
Jun 2, 2026 - Aug 4, 2026		-2.95%
Mar 29, 2017 - Apr 24, 2017

Correlation

Correlation between PTLC and BOTZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2015 - 2026)

PTLC vs BOTZ dividend yield comparison.

YearPTLCBOTZ
20260.00%0.05%
20251.06%0.66%
20240.67%0.13%
20231.18%0.20%
20221.26%0.23%
20210.73%0.16%
20201.08%0.19%
20191.10%0.83%
20181.00%1.44%
20170.97%0.01%
20161.08%0.06%
20150.42%0.00%

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