PTLC vs FNDC
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF).
5-Year PerformancePTLC has outperformed FNDC, delivering a return of +11.2% compared to +8.5%
PTLC vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3.20B
Winner
FNDC
$3.30B
Expense Ratio
PTLC
0.60%
Winner
FNDC
0.39%
Max Drawdown
PTLC
99.95%
Winner
FNDC
46.18%
Sharpe Ratio
PTLC
1.30
Winner
FNDC
2.05
5Y Beta
Winner
PTLC
0.59
FNDC
0.64
P/E Ratio
PTLC
28.45
FNDC
N/A
Forward P/E
PTLC
22.00
FNDC
N/A
5Y Dividends CAGR
PTLC
10.89%
Winner
FNDC
14.67%
5Y EPS CAGR
PTLC
25.37%
FNDC
N/A
Debt to Equity
PTLC
21.91%
FNDC
N/A
P/S Ratio
PTLC
3.62
FNDC
N/A
P/B Ratio
PTLC
5.43
FNDC
N/A
PTLC vs FNDC - Holdings Comparison
PTLC and FNDC have 1 common holdings. Overlap is -0.20%
PTLC's top 25 holdings weight is 51.64%. FNDC's top 25 holdings weight is 5.21%.
| Rank | PTLC | FNDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.83% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | APPLE INC (AAPL) - 6.59% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | AMAZON.COM INC (AMZN) - 4.31% | SSR MINING INC (n/a) - 0.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.62% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | BROADCOM INC (AVGO) - 3.20% | n/a (n/a) - 0.21% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.88% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | SEA LTD ADR (SE) - 0.19% |
| #9 | TESLA INC (TSLA) - 1.79% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.35% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | ELI LILLY AND CO (LLY) - 1.24% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.05% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | EXXON MOBIL CORP (XOM) - 1.04% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | WALMART INC (WMT) - 0.93% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | KINDEN CORP (n/a) - 0.18% |
| #17 | VISA INC CLASS A (V) - 0.89% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.88% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.73% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | INTEL CORP (INTC) - 0.73% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.67% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | CATERPILLAR INC (CAT) - 0.66% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | NETFLIX INC (NFLX) - 0.62% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | ABBVIE INC (ABBV) - 0.60% | COWAY (n/a) - 0.17% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.59% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 507 | 1716 |
PTLC vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTLC
+6.48%
FNDC
+1.75%
3M
Winner
PTLC
+3.49%
FNDC
+0.44%
6M
PTLC
+3.35%
Winner
FNDC
+15.03%
1Y
PTLC
+19.16%
Winner
FNDC
+33.56%
5Y(CAGR)
Winner
PTLC
+11.17%
FNDC
+8.50%
10Y(CAGR)
Winner
PTLC
+11.22%
FNDC
+9.00%
Max(CAGR)
Winner
PTLC
+37.27%
FNDC
+8.07%
PTLC vs FNDC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | FNDC |
|---|---|---|
| 2026 | +3.10% | +10.97% |
| 2025 | +5.32% | +36.15% |
| 2024 | +24.93% | +2.80% |
| 2023 | +16.74% | +15.02% |
| 2022 | -9.16% | -15.14% |
| 2021 | +29.84% | +10.17% |
| 2020 | -1.98% | +5.92% |
| 2019 | +17.54% | +20.39% |
| 2018 | +0.75% | -19.82% |
| 2017 | +20.42% | +28.25% |
| 2016 | +6.02% | +10.64% |
| 2015 | -6.93% | +5.26% |
| 2014 | N/A | -3.46% |
| 2013 | N/A | +11.10% |
| 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 FNDC Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current PTLC drawdown is -0.18%. The current FNDC drawdown is -1.56%.
| Rank | PTLC | FNDC |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -3.75% May 7, 2021 - Jun 1, 2021 |
| #15 | -4.22% Dec 6, 2024 - Jan 23, 2025 | -3.37% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between PTLC and FNDC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2025)
PTLC vs FNDC dividend yield comparison.
| Year | PTLC | FNDC |
|---|---|---|
| 2025 | 1.06% | 3.86% |
| 2024 | 0.67% | 3.59% |
| 2023 | 1.18% | 2.86% |
| 2022 | 1.26% | 1.98% |
| 2021 | 0.73% | 2.58% |
| 2020 | 1.08% | 1.77% |
| 2019 | 1.10% | 2.71% |
| 2018 | 1.00% | 2.68% |
| 2017 | 0.97% | 1.94% |
| 2016 | 1.08% | 1.95% |
| 2015 | 0.42% | 1.30% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 0.64% |
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