PTLC vs IHI
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF).
5-Year PerformancePTLC has outperformed IHI, delivering a return of +10.2% compared to -1.9%
PTLC vs IHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3.20B
IHI
$3.20B
Expense Ratio
PTLC
0.60%
Winner
IHI
0.38%
Max Drawdown
PTLC
99.95%
Winner
IHI
49.70%
Sharpe Ratio
Winner
PTLC
1.22
IHI
-1.35
5Y Beta
Winner
PTLC
0.60
IHI
0.66
P/E Ratio
Winner
PTLC
28.96
IHI
39.30
Forward P/E
PTLC
22.33
Winner
IHI
19.32
5Y Dividends CAGR
PTLC
10.89%
Winner
IHI
13.49%
5Y EPS CAGR
Winner
PTLC
26.08%
IHI
12.98%
Debt to Equity
PTLC
32.42%
Winner
IHI
17.62%
P/S Ratio
PTLC
3.69
Winner
IHI
3.51
P/B Ratio
PTLC
5.61
Winner
IHI
3.51
PTLC vs IHI - Holdings Comparison
PTLC and IHI have 16 common holdings. Overlap is 1.47%
PTLC's top 25 holdings weight is 52.47%. IHI's top 25 holdings weight is 96.48%.
| Rank | PTLC | IHI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | INTUITIVE SURGICAL INC (ISRG) - 15.99% |
| #2 | APPLE INC (AAPL) - 7.03% | ABBOTT LABORATORIES (ABT) - 15.62% |
| #3 | MICROSOFT CORP (MSFT) - 4.80% | STRYKER CORP (SYK) - 11.20% |
| #4 | AMAZON.COM INC (AMZN) - 4.02% | EDWARDS LIFESCIENCES CORP (EW) - 5.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.52% | IDEXX LABORATORIES INC (IDXX) - 4.78% |
| #6 | BROADCOM INC (AVGO) - 3.11% | BECTON DICKINSON & CO (BDX) - 4.64% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | MEDTRONIC PLC (MDT) - 4.53% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.08% | RESMED INC (RMD) - 4.44% |
| #9 | TESLA INC (TSLA) - 1.89% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.29% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.57% | BOSTON SCIENTIFIC CORP (BSX) - 4.26% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | DEXCOM INC (DXCM) - 4.07% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | STERIS PLC (STE) - 3.11% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.48% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.28% | PENUMBRA INC (PEN) - 1.89% |
| #15 | EXXON MOBIL CORP (XOM) - 0.97% | INSULET CORP (PODD) - 1.60% |
| #16 | INTEL CORP (INTC) - 0.90% | BAXTER INTERNATIONAL INC (BAX) - 1.45% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.86% | GLOBUS MEDICAL INC CLASS A (GMED) - 1.39% |
| #18 | VISA INC CLASS A (V) - 0.85% | MASIMO CORP (MASI) - 1.20% |
| #19 | WALMART INC (WMT) - 0.81% | GLAUKOS CORP (GKOS) - 1.01% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.73% | TELEFLEX INC (TFX) - 0.86% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.69% | LIVANOVA PLC (LIVN) - 0.59% |
| #22 | CATERPILLAR INC (CAT) - 0.66% | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 0.56% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.63% | IRHYTHM HOLDINGS INC (IRTC) - 0.55% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.62% | INTEGER HOLDINGS CORP (ITGR) - 0.46% |
| #25 | ABBVIE INC (ABBV) - 0.58% | TRANSMEDICS GROUP INC (TMDX) - 0.34% |
| Total Holdings | 494 | 52 |
PTLC vs IHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTLC
+1.78%
IHI
+0.58%
3M
Winner
PTLC
+3.30%
IHI
-13.41%
6M
Winner
PTLC
+2.78%
IHI
-20.97%
1Y
Winner
PTLC
+19.31%
IHI
-18.97%
5Y(CAGR)
Winner
PTLC
+10.22%
IHI
-1.87%
10Y(CAGR)
Winner
PTLC
+10.96%
IHI
+8.91%
Max(CAGR)
Winner
PTLC
+37.12%
IHI
+9.79%
PTLC vs IHI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | IHI |
|---|---|---|
| 2026 | +2.91% | -19.02% |
| 2025 | +5.32% | +6.94% |
| 2024 | +24.93% | +9.31% |
| 2023 | +16.74% | +3.15% |
| 2022 | -9.16% | -19.25% |
| 2021 | +29.84% | +22.15% |
| 2020 | -1.98% | +23.57% |
| 2019 | +17.54% | +36.39% |
| 2018 | +0.75% | +13.65% |
| 2017 | +20.42% | +30.37% |
| 2016 | +6.02% | +12.19% |
| 2015 | -6.93% | +9.79% |
| 2014 | N/A | +23.78% |
| 2013 | N/A | +34.84% |
| 2012 | N/A | +13.88% |
| 2011 | +0.00% | -1.36% |
| 2010 | +11.11% | +10.31% |
| 2009 | -52.63% | +35.04% |
| 2008 | +900.00% | -36.07% |
| 2007 | +0.00% | +19.38% |
| 2006 | -99.93% | +2.76% |
| 2005 | +100.00% | N/A |
PTLC vs IHI Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for IHI was -49.64%, occurring on Mar 9, 2009. Recovery took 628 trading sessions.
The current PTLC drawdown is -2.98%. The current IHI drawdown is -23.85%.
| Rank | PTLC | IHI |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -49.64% Aug 15, 2008 - Feb 11, 2011 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -33.25% Jan 22, 2020 - Jul 15, 2020 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -33.12% Sep 8, 2021 - Oct 30, 2023 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -21.99% May 19, 2011 - Sep 18, 2012 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -19.23% Oct 1, 2018 - Mar 1, 2019 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -14.16% Aug 5, 2015 - Apr 6, 2016 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -12.54% Oct 9, 2007 - Aug 8, 2008 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -11.61% Oct 10, 2016 - Feb 15, 2017 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -10.85% Jan 26, 2018 - May 7, 2018 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -10.16% May 5, 2006 - Nov 21, 2006 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -9.38% Feb 12, 2021 - Apr 15, 2021 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -8.49% Mar 21, 2019 - Jun 10, 2019 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -7.95% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -7.68% Apr 23, 2021 - Jun 28, 2021 |
| #15 | -4.22% Dec 6, 2024 - Jan 23, 2025 | -7.55% Feb 8, 2007 - Apr 16, 2007 |
Correlation
Correlation between PTLC and IHI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
PTLC vs IHI dividend yield comparison.
| Year | PTLC | IHI |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 1.06% | 0.34% |
| 2024 | 0.67% | 0.46% |
| 2023 | 1.18% | 0.53% |
| 2022 | 1.26% | 0.45% |
| 2021 | 0.73% | 0.25% |
| 2020 | 1.08% | 0.25% |
| 2019 | 1.10% | 0.33% |
| 2018 | 1.00% | 0.26% |
| 2017 | 0.97% | 0.37% |
| 2016 | 1.08% | 0.55% |
| 2015 | 0.42% | 1.28% |
| 2014 | 0.00% | 0.65% |
| 2013 | 0.00% | 0.33% |
| 2012 | 0.00% | 0.64% |
| 2011 | 0.00% | 0.26% |
| 2010 | 0.00% | 0.14% |
| 2009 | 0.00% | 0.07% |
| 2008 | 0.00% | 0.10% |
| 2006 | 0.00% | 0.00% |
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