PTLC vs GCOW
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceGCOW has outperformed PTLC, delivering a return of +13.6% compared to +10.3%
PTLC vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3.30B
Winner
GCOW
$3.40B
Expense Ratio
PTLC
0.60%
GCOW
0.60%
Max Drawdown
PTLC
99.95%
Winner
GCOW
41.37%
Sharpe Ratio
PTLC
1.06
Winner
GCOW
1.96
5Y Beta
PTLC
0.59
Winner
GCOW
0.36
P/E Ratio
PTLC
25.94
GCOW
N/A
Forward P/E
PTLC
20.33
GCOW
N/A
PEG Ratio
PTLC
0.28
GCOW
N/A
5Y Dividends CAGR
PTLC
10.89%
Winner
GCOW
15.09%
5Y EPS CAGR
PTLC
28.97%
GCOW
N/A
Debt to Equity
PTLC
58.22%
GCOW
N/A
P/S Ratio
PTLC
3.62
GCOW
N/A
P/B Ratio
PTLC
5.42
GCOW
N/A
PTLC vs GCOW - Holdings Comparison
PTLC and GCOW have 9 common holdings. Overlap is 1.54%
PTLC's top 25 holdings weight is 49.64%. GCOW's top 25 holdings weight is 48.63%.
| Rank | PTLC | GCOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.77% | UNILEVER PLC (n/a) - 2.20% |
| #2 | APPLE INC (AAPL) - 7.45% | NESTLE SA (n/a) - 2.16% |
| #3 | MICROSOFT CORP (MSFT) - 4.57% | ENEL SPA (n/a) - 2.13% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.15% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01% |
| #6 | BROADCOM INC (AVGO) - 2.83% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.53% | GSK PLC (n/a) - 2.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.99% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.69% | MEDTRONIC PLC (MDT) - 1.96% |
| #10 | TESLA INC (TSLA) - 1.65% | COMCAST CORP CLASS A (CMCSA) - 1.96% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | CHEVRON CORP (CVX) - 1.96% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.43% | ALTRIA GROUP INC (MO) - 1.96% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | SANOFI SA (n/a) - 1.93% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | PEPSICO INC (PEP) - 1.93% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% | DEUTSCHE TELEKOM AG (n/a) - 1.92% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | BP PLC (n/a) - 1.91% |
| #17 | VISA INC CLASS A (V) - 0.91% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #18 | INTEL CORP (INTC) - 0.77% | AT&T INC (T) - 1.89% |
| #19 | WALMART INC (WMT) - 0.75% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.88% |
| #20 | ABBVIE INC (ABBV) - 0.70% | PFIZER INC (PFE) - 1.88% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.28% | MERCEDES-BENZ GROUP AG (n/a) - 1.88% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | ENI SPA (n/a) - 1.84% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.28% | TOTALENERGIES SE (TTE) - 1.84% |
| #24 | QUALCOMM INC (QCOM) - 0.28% | VINCI SA (n/a) - 1.78% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | SOFTBANK CORP (n/a) - 1.67% |
| Total Holdings | 462 | 109 |
PTLC vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
PTLC
+3.39%
Winner
GCOW
+6.39%
3M
Winner
PTLC
+5.90%
GCOW
+4.39%
6M
Winner
PTLC
+7.11%
GCOW
+4.51%
1Y
PTLC
+17.39%
Winner
GCOW
+27.04%
5Y(CAGR)
PTLC
+10.26%
Winner
GCOW
+13.59%
10Y(CAGR)
Winner
PTLC
+11.13%
GCOW
+9.97%
Max(CAGR)
Winner
PTLC
+37.09%
GCOW
+10.77%
PTLC vs GCOW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | GCOW |
|---|---|---|
| 2026 | +8.20% | +14.77% |
| 2025 | +5.32% | +27.17% |
| 2024 | +24.93% | +2.92% |
| 2023 | +16.74% | +13.22% |
| 2022 | -9.16% | +4.66% |
| 2021 | +29.84% | +14.19% |
| 2020 | -1.98% | -4.74% |
| 2019 | +17.54% | +17.78% |
| 2018 | +0.75% | -9.13% |
| 2017 | +20.42% | +20.22% |
| 2016 | +6.02% | +10.27% |
| 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 GCOW Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
| Rank | PTLC | GCOW |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -7.82% Feb 27, 2026 - Jul 29, 2026 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -4.47% Jun 2, 2026 - Aug 4, 2026 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between PTLC and GCOW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
PTLC vs GCOW dividend yield comparison.
| Year | PTLC | GCOW |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 1.06% | 4.06% |
| 2024 | 0.67% | 5.14% |
| 2023 | 1.18% | 5.28% |
| 2022 | 1.26% | 4.39% |
| 2021 | 0.73% | 4.23% |
| 2020 | 1.08% | 4.12% |
| 2019 | 1.10% | 4.40% |
| 2018 | 1.00% | 3.94% |
| 2017 | 0.97% | 2.79% |
| 2016 | 1.08% | 1.95% |
| 2015 | 0.42% | 0.00% |
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