PTLC vs KNG
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformancePTLC has outperformed KNG, delivering a return of +10.9% compared to +5.7%
PTLC vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3.30B
KNG
$3.30B
Expense Ratio
Winner
PTLC
0.60%
KNG
0.74%
Max Drawdown
PTLC
99.95%
Winner
KNG
35.12%
Sharpe Ratio
Winner
PTLC
1.31
KNG
0.71
5Y Beta
PTLC
0.61
Winner
KNG
0.46
P/E Ratio
PTLC
28.08
Winner
KNG
24.92
Forward P/E
PTLC
21.48
Winner
KNG
18.34
PEG Ratio
Winner
PTLC
0.36
KNG
0.86
5Y Dividends CAGR
PTLC
10.89%
Winner
KNG
20.31%
5Y EPS CAGR
Winner
PTLC
25.05%
KNG
6.37%
Debt to Equity
PTLC
30.58%
Winner
KNG
19.27%
PTLC vs KNG - Holdings Comparison
PTLC and KNG have 70 common holdings. Overlap is 11.23%
PTLC's top 25 holdings weight is 51.29%. KNG's top 25 holdings weight is 39.16%.
| Rank | PTLC | KNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.82% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #2 | APPLE INC (AAPL) - 6.88% | NUCOR CORP (NUE) - 1.69% |
| #3 | MICROSOFT CORP (MSFT) - 4.74% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | CATERPILLAR INC (CAT) - 1.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.35% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% |
| #6 | BROADCOM INC (AVGO) - 2.84% | COLGATE-PALMOLIVE CO (CL) - 1.61% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.68% | ESSEX PROPERTY TRUST INC (ESS) - 1.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | COCA-COLA CO (KO) - 1.58% |
| #9 | TESLA INC (TSLA) - 1.73% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.61% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | JM SMUCKER CO (SJM) - 1.57% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | n/a (EXPD) - 1.56% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.34% | W.W. GRAINGER INC (GWW) - 1.56% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | GENERAL DYNAMICS CORP (GD) - 1.55% |
| #15 | EXXON MOBIL CORP (XOM) - 1.01% | EVERSOURCE ENERGY (ES) - 1.53% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | ABBVIE INC (ABBV) - 1.53% |
| #17 | VISA INC CLASS A (V) - 0.87% | T. ROWE PRICE GROUP INC (TROW) - 1.53% |
| #18 | WALMART INC (WMT) - 0.85% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #19 | INTEL CORP (INTC) - 0.81% | CHURCH & DWIGHT CO INC (CHD) - 1.52% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | LINDE PLC (LIN) - 1.52% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.70% | KIMBERLY-CLARK CORP (KMB) - 1.50% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.65% | NORDSON CORP (NDSN) - 1.49% |
| #23 | ABBVIE INC (ABBV) - 0.64% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.64% | AFLAC INC (AFL) - 1.48% |
| #25 | CATERPILLAR INC (CAT) - 0.64% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 503 | 140 |
PTLC vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
PTLC
+1.41%
Winner
KNG
+2.56%
3M
Winner
PTLC
+8.19%
KNG
+3.43%
6M
Winner
PTLC
+6.02%
KNG
+4.11%
1Y
Winner
PTLC
+20.46%
KNG
+11.13%
5Y(CAGR)
Winner
PTLC
+10.92%
KNG
+5.75%
10Y(CAGR)
Winner
PTLC
+11.34%
KNG
+8.65%
Max(CAGR)
Winner
PTLC
+37.15%
KNG
+8.65%
PTLC vs KNG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | KNG |
|---|---|---|
| 2026 | +4.61% | +4.03% |
| 2025 | +5.32% | +7.22% |
| 2024 | +24.93% | +5.75% |
| 2023 | +16.74% | +7.33% |
| 2022 | -9.16% | -6.60% |
| 2021 | +29.84% | +26.60% |
| 2020 | -1.98% | +7.48% |
| 2019 | +17.54% | +26.75% |
| 2018 | +0.75% | -0.85% |
| 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 KNG Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current PTLC drawdown is -1.37%. The current KNG drawdown is -3.83%.
| Rank | PTLC | KNG |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -8.61% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -4.47% Jun 2, 2026 - Jun 10, 2026 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between PTLC and KNG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
PTLC vs KNG dividend yield comparison.
| Year | PTLC | KNG |
|---|---|---|
| 2026 | 0.00% | 3.56% |
| 2025 | 1.06% | 8.61% |
| 2024 | 0.67% | 9.08% |
| 2023 | 1.18% | 5.91% |
| 2022 | 1.26% | 4.00% |
| 2021 | 0.73% | 3.45% |
| 2020 | 1.08% | 3.62% |
| 2019 | 1.10% | 4.09% |
| 2018 | 1.00% | 3.46% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.08% | 0.00% |
| 2015 | 0.42% | 0.00% |
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