PTLC vs CSQ

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceCSQ has outperformed PTLC, delivering a return of +10.7% compared to +10.2%

PTLC vs CSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLC(ETF)	CSQ(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.60%	N/A
Max Drawdown	99.95%	72.74%
Sharpe Ratio	1.28	1.81
5Y Beta	0.59	1.02
P/E Ratio	28.53	N/A
Forward P/E	21.89	N/A
5Y Dividends CAGR	10.89%	2.82%
5Y EPS CAGR	28.55%	N/A
Debt to Equity	36.53%	N/A
P/S Ratio	3.55	N/A
P/B Ratio	5.46	N/A

Net Assets

PTLC

$3B

Winner

CSQ

$3.10B

Expense Ratio

PTLC

0.60%

CSQ

N/A

Max Drawdown

PTLC

99.95%

Winner

CSQ

72.74%

Sharpe Ratio

PTLC

1.28

Winner

CSQ

1.81

5Y Beta

Winner

PTLC

0.59

CSQ

1.02

P/E Ratio

PTLC

28.53

CSQ

N/A

Forward P/E

PTLC

21.89

CSQ

N/A

5Y Dividends CAGR

Winner

PTLC

10.89%

CSQ

2.82%

5Y EPS CAGR

PTLC

28.55%

CSQ

N/A

Debt to Equity

PTLC

36.53%

CSQ

N/A

P/S Ratio

PTLC

3.55

CSQ

N/A

P/B Ratio

PTLC

5.46

CSQ

N/A

PTLC vs CSQ - Historical Returns

Returns include dividend reinvestment.

Period	PTLC	CSQ
1 month	+7.29%	+12.95%
3 months	+1.46%	+7.23%
6 months	+5.14%	+12.35%
1 year	+19.14%	+32.35%
5 years(CAGR)	+10.24%	+10.74%
10 years(CAGR)	+11.26%	+16.60%
Max(CAGR)	+37.29%	+10.13%

PTLC

+7.29%

Winner

CSQ

+12.95%

PTLC

+1.46%

Winner

CSQ

+7.23%

PTLC

+5.14%

Winner

CSQ

+12.35%

PTLC

+19.14%

Winner

CSQ

+32.35%

5Y(CAGR)

PTLC

+10.24%

Winner

CSQ

+10.74%

10Y(CAGR)

PTLC

+11.26%

Winner

CSQ

+16.60%

Max(CAGR)

Winner

PTLC

+37.29%

CSQ

+10.13%

PTLC vs CSQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PTLC	CSQ
2026	+3.02%	+8.07%
2025	+5.32%	+17.22%
2024	+24.93%	+29.40%
2023	+16.74%	+22.44%
2022	-9.16%	-24.06%
2021	+29.84%	+34.84%
2020	-1.98%	+25.88%
2019	+17.54%	+38.06%
2018	+0.75%	-4.03%
2017	+20.42%	+25.28%
2016	+6.02%	+16.51%
2015	-6.93%	-4.73%
2014	N/A	+14.95%
2013	N/A	+18.27%
2012	N/A	+26.53%
2011	+0.00%	-4.16%
2010	+11.11%	+12.12%
2009	-52.63%	+48.27%
2008	+900.00%	-48.59%
2007	+0.00%	-2.22%
2006	-99.93%	+23.71%
2005	+100.00%	+3.84%
2004	N/A	-3.64%

PTLC vs CSQ Drawdown Comparison

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

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

Rank	PTLC	CSQ
#1	-99.95% Dec 29, 2005 - Jun 12, 2015	-67.02% May 22, 2007 - Mar 15, 2012
#2	-26.63% Feb 19, 2020 - Apr 1, 2021	-48.11% Feb 20, 2020 - Aug 12, 2020
#3	-16.31% Jun 23, 2015 - Feb 21, 2017	-33.06% Dec 30, 2021 - Mar 20, 2024
#4	-15.17% Feb 19, 2025 - Oct 27, 2025	-29.03% Sep 24, 2018 - Apr 29, 2019
#5	-13.47% Dec 29, 2021 - Jun 30, 2023	-24.60% May 18, 2015 - Jul 15, 2016
#6	-10.02% Jan 26, 2018 - Aug 7, 2018	-24.18% Jan 23, 2025 - Jun 26, 2025
#7	-10.02% Jul 31, 2023 - Dec 12, 2023	-17.11% Apr 1, 2004 - Jul 8, 2005
#8	-9.92% Sep 20, 2018 - Jul 12, 2019	-15.25% Jan 12, 2026 - Apr 20, 2026
#9	-8.77% Jan 27, 2026 - May 6, 2026	-14.59% Aug 27, 2014 - Nov 14, 2014
#10	-8.44% Jul 16, 2024 - Sep 19, 2024	-12.20% Oct 17, 2012 - Jan 7, 2013
#11	-6.06% Jul 26, 2019 - Oct 25, 2019	-10.85% Jan 26, 2018 - Jun 1, 2018
#12	-5.30% Mar 28, 2024 - May 15, 2024	-9.91% Sep 2, 2020 - Nov 10, 2020
#13	-5.08% Sep 2, 2021 - Oct 20, 2021	-9.90% May 17, 2013 - Oct 25, 2013
#14	-5.08% Oct 28, 2025 - Dec 10, 2025	-9.75% Jul 10, 2024 - Sep 23, 2024
#15	-4.22% Dec 6, 2024 - Jan 23, 2025	-9.53% Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between PTLC and CSQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

PTLC vs CSQ dividend yield comparison.

Year	PTLC	CSQ
2026	0.00%	1.81%
2025	1.06%	6.51%
2024	0.67%	6.95%
2023	1.18%	8.27%
2022	1.26%	9.17%
2021	0.73%	6.38%
2020	1.08%	7.03%
2019	1.10%	7.14%
2018	1.00%	9.35%
2017	0.97%	8.20%
2016	1.08%	9.64%
2015	0.42%	10.00%
2014	0.00%	8.44%
2013	0.00%	7.71%
2012	0.00%	8.56%
2011	0.00%	7.54%
2010	0.00%	6.80%
2009	0.00%	8.93%
2008	0.00%	18.36%
2007	0.00%	8.71%
2006	0.00%	7.48%
2005	0.00%	7.66%
2004	0.00%	4.28%