PTLC vs EXG
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).
5-Year PerformancePTLC has outperformed EXG, delivering a return of +10.3% compared to +8.4%
PTLC vs EXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTLC vs EXG - Historical Returns
Returns include dividend reinvestment.
PTLC vs EXG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | EXG |
|---|---|---|
| 2026 | +8.20% | +10.74% |
| 2025 | +5.32% | +27.44% |
| 2024 | +24.93% | +16.79% |
| 2023 | +16.74% | +11.76% |
| 2022 | -9.16% | -22.10% |
| 2021 | +29.84% | +34.13% |
| 2020 | -1.98% | +9.21% |
| 2019 | +17.54% | +25.03% |
| 2018 | +0.75% | -13.16% |
| 2017 | +20.42% | +29.44% |
| 2016 | +6.02% | +3.19% |
| 2015 | -6.93% | +2.91% |
| 2014 | N/A | +4.69% |
| 2013 | N/A | +22.32% |
| 2012 | N/A | +17.95% |
| 2011 | +0.00% | -12.98% |
| 2010 | +11.11% | -3.10% |
| 2009 | -52.63% | +42.60% |
| 2008 | +900.00% | -31.74% |
| 2007 | +0.00% | -10.83% |
| 2006 | -99.93% | N/A |
| 2005 | +100.00% | N/A |
PTLC vs EXG Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
| Rank | PTLC | EXG |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -58.20% May 15, 2007 - Jan 25, 2013 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -45.30% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -27.75% Jan 4, 2022 - Jul 3, 2024 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -24.66% Sep 11, 2018 - Nov 19, 2019 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -20.14% Jul 21, 2015 - Aug 17, 2016 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -15.13% Feb 18, 2025 - May 12, 2025 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -14.28% Feb 26, 2026 - May 6, 2026 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -11.25% Sep 19, 2014 - Mar 5, 2015 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -10.56% Sep 6, 2016 - Feb 3, 2017 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -9.91% Jan 23, 2018 - Jun 11, 2018 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -9.81% May 21, 2013 - Sep 18, 2013 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -9.68% Jul 16, 2024 - Sep 27, 2024 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -7.09% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -6.80% Sep 3, 2021 - Nov 3, 2021 |
| #15 | -4.47% Jun 2, 2026 - Aug 4, 2026 | -6.12% Mar 1, 2017 - Apr 17, 2017 |
Correlation
Correlation between PTLC and EXG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
PTLC vs EXG dividend yield comparison.
| Year | PTLC | EXG |
|---|---|---|
| 2026 | 0.00% | 4.60% |
| 2025 | 1.06% | 8.27% |
| 2024 | 0.67% | 9.27% |
| 2023 | 1.18% | 8.60% |
| 2022 | 1.26% | 10.59% |
| 2021 | 0.73% | 7.27% |
| 2020 | 1.08% | 8.43% |
| 2019 | 1.10% | 8.42% |
| 2018 | 1.00% | 12.23% |
| 2017 | 0.97% | 9.84% |
| 2016 | 1.08% | 12.16% |
| 2015 | 0.42% | 11.02% |
| 2014 | 0.00% | 10.28% |
| 2013 | 0.00% | 9.76% |
| 2012 | 0.00% | 11.54% |
| 2011 | 0.00% | 13.78% |
| 2010 | 0.00% | 14.53% |
| 2009 | 0.00% | 15.41% |
| 2008 | 0.00% | 19.29% |
| 2007 | 0.00% | 8.63% |
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