PTLC vs EEMV

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).

5-Year PerformancePTLC has outperformed EEMV, delivering a return of +10.2% compared to +5.5%

PTLC vs EEMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLC(ETF)	EEMV(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.60%	0.25%
Max Drawdown	99.95%	34.95%
Sharpe Ratio	1.28	1.58
5Y Beta	0.59	0.45
P/E Ratio	28.53	N/A
Forward P/E	21.89	N/A
5Y Dividends CAGR	10.89%	5.15%
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

EEMV

$3.10B

Expense Ratio

PTLC

0.60%

Winner

EEMV

0.25%

Max Drawdown

PTLC

99.95%

Winner

EEMV

34.95%

Sharpe Ratio

PTLC

1.28

Winner

EEMV

1.58

5Y Beta

PTLC

0.59

Winner

EEMV

0.45

P/E Ratio

PTLC

28.53

EEMV

N/A

Forward P/E

PTLC

21.89

EEMV

N/A

5Y Dividends CAGR

Winner

PTLC

10.89%

EEMV

5.15%

5Y EPS CAGR

PTLC

28.55%

EEMV

N/A

Debt to Equity

PTLC

36.53%

EEMV

N/A

P/S Ratio

PTLC

3.55

EEMV

N/A

P/B Ratio

PTLC

5.46

EEMV

N/A

PTLC vs EEMV - Holdings Comparison

PTLC and EEMV have 1 common holdings. Overlap is -0.46%

PTLC's top 25 holdings weight is 49.77%. EEMV's top 25 holdings weight is 28.94%.

Rank	PTLC	EEMV
#1	NVIDIA CORP (NVDA) - 8.48%	DELTA ELECTRONICS INC (n/a) - 2.42%
#2	APPLE INC (AAPL) - 6.50%	SK HYNIX INC (n/a) - 1.98%
#3	MICROSOFT CORP (MSFT) - 5.22%	n/a (n/a) - 1.68%
#4	AMAZON.COM INC (AMZN) - 4.15%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52%
#5	ALPHABET INC CLASS A (GOOGL) - 3.33%	BANK OF CHINA LTD CLASS H (n/a) - 1.44%
#6	BROADCOM INC (AVGO) - 3.10%	n/a (n/a) - 1.38%
#7	ALPHABET INC CLASS C (GOOG) - 2.66%	CHUNGHWA TELECOM CO LTD (n/a) - 1.30%
#8	META PLATFORMS INC CLASS A (META) - 2.40%	SAUDI TELECOM CO (n/a) - 1.29%
#9	TESLA INC (TSLA) - 1.73%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%	n/a (n/a) - 1.26%
#11	JPMORGAN CHASE & CO (JPM) - 1.37%	n/a (n/a) - 1.24%
#12	ELI LILLY AND CO (LLY) - 1.13%	BHARTI AIRTEL LTD (n/a) - 1.16%
#13	EXXON MOBIL CORP (XOM) - 1.03%	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14%
#14	MICRON TECHNOLOGY INC (MU) - 0.93%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10%
#15	WALMART INC (WMT) - 0.92%	CHROMA ATE INC (n/a) - 1.09%
#16	JOHNSON & JOHNSON (JNJ) - 0.90%	TAIWAN MOBILE CO LTD (n/a) - 1.08%
#17	ADVANCED MICRO DEVICES INC (AMD) - 0.86%	SAUDI ARABIAN OIL CO (n/a) - 1.07%
#18	VISA INC CLASS A (V) - 0.85%	MALAYAN BANKING BHD (n/a) - 0.99%
#19	COSTCO WHOLESALE CORP (COST) - 0.72%	UNITED MICROELECTRONICS CORP (n/a) - 0.96%
#20	MASTERCARD INC CLASS A (MA) - 0.68%	FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93%
#21	AMERICAN EXPRESS CO (AXP) - 0.28%	MARUTI SUZUKI INDIA LTD (n/a) - 0.54%
#22	ARISTA NETWORKS INC (ANET) - 0.28%	PETROCHINA CO LTD CLASS H (n/a) - 0.53%
#23	SALESFORCE INC (CRM) - 0.28%	PLAZA SA SHS (n/a) - 0.52%
#24	ABBOTT LABORATORIES (ABT) - 0.27%	n/a (n/a) - 0.52%
#25	INTUITIVE SURGICAL INC (ISRG) - 0.27%	FALABELLA SA (n/a) - 0.51%
Total Holdings	467	306

PTLC vs EEMV - Historical Returns

Returns include dividend reinvestment.

Period	PTLC	EEMV
1 month	+7.29%	+8.68%
3 months	+1.46%	+8.15%
6 months	+5.14%	+15.06%
1 year	+19.14%	+25.81%
5 years(CAGR)	+10.24%	+5.49%
10 years(CAGR)	+11.26%	+6.75%
Max(CAGR)	+37.29%	+5.50%

PTLC

+7.29%

Winner

EEMV

+8.68%

PTLC

+1.46%

Winner

EEMV

+8.15%

PTLC

+5.14%

Winner

EEMV

+15.06%

PTLC

+19.14%

Winner

EEMV

+25.81%

5Y(CAGR)

Winner

PTLC

+10.24%

EEMV

+5.49%

10Y(CAGR)

Winner

PTLC

+11.26%

EEMV

+6.75%

Max(CAGR)

Winner

PTLC

+37.29%

EEMV

+5.50%

PTLC vs EEMV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PTLC	EEMV
2026	+3.02%	+13.41%
2025	+5.32%	+13.83%
2024	+24.93%	+8.43%
2023	+16.74%	+7.15%
2022	-9.16%	-13.96%
2021	+29.84%	+4.37%
2020	-1.98%	+5.84%
2019	+17.54%	+8.06%
2018	+0.75%	-7.14%
2017	+20.42%	+26.80%
2016	+6.02%	+5.79%
2015	-6.93%	-11.29%
2014	N/A	+2.46%
2013	N/A	-2.31%
2012	N/A	+20.67%
2011	+0.00%	+4.49%
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 EEMV Drawdown Comparison

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

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

Rank	PTLC	EEMV
#1	-99.95% Dec 29, 2005 - Jun 12, 2015	-31.57% Jan 26, 2018 - Dec 29, 2020
#2	-26.63% Feb 19, 2020 - Apr 1, 2021	-28.94% Apr 27, 2015 - Nov 21, 2017
#3	-16.31% Jun 23, 2015 - Feb 21, 2017	-21.96% Jun 1, 2021 - Sep 19, 2024
#4	-15.17% Feb 19, 2025 - Oct 27, 2025	-15.93% May 8, 2013 - Jul 22, 2014
#5	-13.47% Dec 29, 2021 - Jun 30, 2023	-13.44% Sep 5, 2014 - Apr 23, 2015
#6	-10.02% Jan 26, 2018 - Aug 7, 2018	-12.46% Sep 26, 2024 - Jun 6, 2025
#7	-10.02% Jul 31, 2023 - Dec 12, 2023	-10.78% May 1, 2012 - Sep 13, 2012
#8	-9.92% Sep 20, 2018 - Jul 12, 2019	-9.22% Feb 25, 2026 - Apr 17, 2026
#9	-8.77% Jan 27, 2026 - May 6, 2026	-9.10% Oct 28, 2011 - Jan 18, 2012
#10	-8.44% Jul 16, 2024 - Sep 19, 2024	-5.23% Feb 17, 2021 - Jun 1, 2021
#11	-6.06% Jul 26, 2019 - Oct 25, 2019	-4.12% Apr 2, 2012 - May 1, 2012
#12	-5.30% Mar 28, 2024 - May 15, 2024	-3.68% Mar 8, 2013 - Apr 29, 2013
#13	-5.08% Sep 2, 2021 - Oct 20, 2021	-3.49% Oct 17, 2012 - Dec 5, 2012
#14	-5.08% Oct 28, 2025 - Dec 10, 2025	-3.46% Mar 2, 2012 - Mar 15, 2012
#15	-4.22% Dec 6, 2024 - Jan 23, 2025	-3.29% Jan 25, 2021 - Feb 8, 2021

Correlation

Correlation between PTLC and EEMV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2025)

PTLC vs EEMV dividend yield comparison.

Year	PTLC	EEMV
2025	1.06%	2.65%
2024	0.67%	3.50%
2023	1.18%	2.75%
2022	1.26%	1.93%
2021	0.73%	2.14%
2020	1.08%	2.45%
2019	1.10%	2.63%
2018	1.00%	2.46%
2017	0.97%	2.34%
2016	1.08%	2.79%
2015	0.42%	2.55%
2014	0.00%	2.71%
2013	0.00%	2.51%
2012	0.00%	1.64%
2011	0.00%	1.42%