PTLC vs NEA
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF).
5-Year PerformancePTLC has outperformed NEA, delivering a return of +10.3% compared to -0.8%
PTLC vs NEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTLC vs NEA - Historical Returns
Returns include dividend reinvestment.
PTLC vs NEA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | NEA |
|---|---|---|
| 2026 | +8.20% | +2.22% |
| 2025 | +5.32% | +10.42% |
| 2024 | +24.93% | +9.00% |
| 2023 | +16.74% | -0.58% |
| 2022 | -9.16% | -23.00% |
| 2021 | +29.84% | +8.45% |
| 2020 | -1.98% | +10.47% |
| 2019 | +17.54% | +20.56% |
| 2018 | +0.75% | -5.87% |
| 2017 | +20.42% | +9.35% |
| 2016 | +6.02% | +1.99% |
| 2015 | -6.93% | +6.25% |
| 2014 | N/A | +21.40% |
| 2013 | N/A | -16.42% |
| 2012 | N/A | +6.78% |
| 2011 | +0.00% | +17.35% |
| 2010 | +11.11% | +1.80% |
| 2009 | -52.63% | +34.36% |
| 2008 | +900.00% | -24.81% |
| 2007 | +0.00% | +5.52% |
| 2006 | -99.93% | +11.55% |
| 2005 | +100.00% | +4.15% |
| 2004 | N/A | -4.83% |
| 2003 | N/A | +8.59% |
| 2002 | N/A | +0.07% |
PTLC vs NEA Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.
The current NEA drawdown is -4.79%.
| Rank | PTLC | NEA |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -43.81% Feb 12, 2008 - Sep 21, 2009 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -36.56% Sep 15, 2021 - Oct 23, 2023 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -25.03% Mar 6, 2020 - Aug 10, 2020 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -23.18% Nov 30, 2012 - Jan 7, 2015 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -18.08% Sep 10, 2010 - Dec 2, 2011 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -16.44% Mar 5, 2004 - Jun 29, 2005 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -12.37% Jul 8, 2016 - Mar 7, 2019 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -12.29% Feb 12, 2007 - Jan 15, 2008 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -10.90% Jul 28, 2005 - Jul 12, 2006 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -10.61% Jul 14, 2003 - Dec 31, 2003 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -9.23% Feb 2, 2015 - Dec 24, 2015 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -9.15% Oct 7, 2009 - Feb 2, 2010 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -6.54% Mar 12, 2012 - May 16, 2012 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -4.92% Jan 27, 2021 - Apr 13, 2021 |
| #15 | -4.47% Jun 2, 2026 - Aug 4, 2026 | -4.73% Nov 30, 2006 - Feb 12, 2007 |
Correlation
Correlation between PTLC and NEA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
PTLC vs NEA dividend yield comparison.
| Year | PTLC | NEA |
|---|---|---|
| 2026 | 0.00% | 4.16% |
| 2025 | 1.06% | 7.36% |
| 2024 | 0.67% | 6.63% |
| 2023 | 1.18% | 3.95% |
| 2022 | 1.26% | 5.49% |
| 2021 | 0.73% | 4.50% |
| 2020 | 1.08% | 4.45% |
| 2019 | 1.10% | 4.46% |
| 2018 | 1.00% | 5.40% |
| 2017 | 0.97% | 5.33% |
| 2016 | 1.08% | 5.70% |
| 2015 | 0.42% | 5.71% |
| 2014 | 0.00% | 5.95% |
| 2013 | 0.00% | 6.24% |
| 2012 | 0.00% | 5.65% |
| 2011 | 0.00% | 5.64% |
| 2010 | 0.00% | 6.09% |
| 2009 | 0.00% | 5.37% |
| 2008 | 0.00% | 6.81% |
| 2007 | 0.00% | 4.93% |
| 2006 | 0.00% | 5.10% |
| 2005 | 0.00% | 5.93% |
| 2004 | 0.00% | 6.81% |
| 2003 | 0.00% | 6.11% |
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