PTLC vs IBDV
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).
5-Year PerformancePTLC has outperformed IBDV, delivering a return of +10.3% compared to +0.6%
PTLC vs IBDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTLC vs IBDV - Historical Returns
Returns include dividend reinvestment.
PTLC vs IBDV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | IBDV |
|---|---|---|
| 2026 | +8.20% | +0.59% |
| 2025 | +5.32% | +8.24% |
| 2024 | +24.93% | +3.94% |
| 2023 | +16.74% | +7.89% |
| 2022 | -9.16% | -14.02% |
| 2021 | +29.84% | -2.38% |
| 2020 | -1.98% | +5.32% |
| 2019 | +17.54% | N/A |
| 2018 | +0.75% | N/A |
| 2017 | +20.42% | N/A |
| 2016 | +6.02% | N/A |
| 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 IBDV Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.
The current IBDV drawdown is -0.61%.
| Rank | PTLC | IBDV |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -21.85% Dec 31, 2020 - Sep 16, 2025 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -2.07% Aug 6, 2020 - Nov 19, 2020 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -2.07% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -0.82% Nov 30, 2020 - Dec 28, 2020 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -0.75% Oct 20, 2025 - Nov 25, 2025 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -0.59% Sep 16, 2025 - Oct 2, 2025 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -0.49% Nov 26, 2025 - Dec 18, 2025 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -0.48% Jul 23, 2020 - Jul 30, 2020 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -0.41% Jan 14, 2026 - Jan 29, 2026 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -0.32% Oct 2, 2025 - Oct 13, 2025 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -0.27% Jul 9, 2020 - Jul 14, 2020 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -0.23% Dec 29, 2025 - Jan 14, 2026 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -0.18% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -0.15% Jan 30, 2026 - Feb 5, 2026 |
| #15 | -4.47% Jun 2, 2026 - Aug 4, 2026 | -0.14% Feb 17, 2026 - Feb 23, 2026 |
Correlation
Correlation between PTLC and IBDV is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2015 - 2026)
PTLC vs IBDV dividend yield comparison.
| Year | PTLC | IBDV |
|---|---|---|
| 2026 | 0.00% | 2.66% |
| 2025 | 1.06% | 4.57% |
| 2024 | 0.67% | 4.69% |
| 2023 | 1.18% | 4.10% |
| 2022 | 1.26% | 3.02% |
| 2021 | 0.73% | 1.99% |
| 2020 | 1.08% | 0.90% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.00% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.08% | 0.00% |
| 2015 | 0.42% | 0.00% |
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