PTLC vs SILJ
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
5-Year PerformanceSILJ has outperformed PTLC, delivering a return of +13.7% compared to +10.0%
PTLC vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3.30B
Winner
SILJ
$3.40B
Expense Ratio
Winner
PTLC
0.60%
SILJ
0.69%
Max Drawdown
PTLC
99.95%
Winner
SILJ
79.54%
Sharpe Ratio
PTLC
0.97
Winner
SILJ
1.08
5Y Beta
Winner
PTLC
0.61
SILJ
1.23
P/E Ratio
Winner
PTLC
28.54
SILJ
286.65
Forward P/E
PTLC
21.54
Winner
SILJ
18.23
5Y Dividends CAGR
PTLC
10.89%
Winner
SILJ
28.07%
5Y EPS CAGR
PTLC
25.15%
SILJ
N/A
Debt to Equity
PTLC
31.82%
Winner
SILJ
18.95%
P/S Ratio
PTLC
3.77
SILJ
N/A
P/B Ratio
PTLC
5.64
Winner
SILJ
3.09
PTLC vs SILJ - Holdings Comparison
PTLC and SILJ have 1 common holdings. Overlap is -0.15%
PTLC's top 25 holdings weight is 51.02%. SILJ's top 25 holdings weight is 90.35%.
| Rank | PTLC | SILJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.43% | HECLA MINING CO (HL) - 9.70% |
| #2 | APPLE INC (AAPL) - 6.71% | FIRST MAJESTIC SILVER CORP (n/a) - 9.69% |
| #3 | MICROSOFT CORP (MSFT) - 4.43% | BOLIDEN AB (n/a) - 5.40% |
| #4 | AMAZON.COM INC (AMZN) - 3.68% | KGHM POLSKA MIEDZ SA (n/a) - 5.11% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.29% | SSR MINING INC (n/a) - 4.93% |
| #6 | BROADCOM INC (AVGO) - 2.71% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.63% | WHEATON PRECIOUS METALS CORP (n/a) - 4.40% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.09% | ENDEAVOUR SILVER CORP (EXK) - 4.31% |
| #9 | TESLA INC (TSLA) - 1.86% | n/a (HYMC) - 4.24% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.81% | COEUR MINING INC (CDE) - 3.25% |
| #11 | ELI LILLY AND CO (LLY) - 1.46% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 3.24% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | AYA GOLD & SILVER INC (AYA) - 3.21% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.39% | SILVERCORP METALS INC (SVM) - 3.16% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | PERPETUA RESOURCES CORP (PPTA) - 3.01% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.95% | OR ROYALTIES INC (OR) - 2.98% |
| #16 | INTEL CORP (INTC) - 0.93% | PAN AMERICAN SILVER CORP (PAAS) - 2.84% |
| #17 | VISA INC CLASS A (V) - 0.91% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.61% |
| #18 | EXXON MOBIL CORP (XOM) - 0.88% | n/a (VZLA) - 2.45% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.80% | SKEENA RESOURCES LTD (SKE) - 2.20% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.76% | AMERICAS GOLD AND SILVER CORP (n/a) - 2.08% |
| #21 | WALMART INC (WMT) - 0.74% | FRANCO-NEVADA CORP (FNV) - 1.85% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.72% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.64% |
| #23 | CATERPILLAR INC (CAT) - 0.71% | ABRASILVER RESOURCE CORP (n/a) - 1.26% |
| #24 | ABBVIE INC (ABBV) - 0.69% | HOCHSCHILD MINING PLC (n/a) - 1.14% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.65% | ROYAL GOLD INC (RGLD) - 1.12% |
| Total Holdings | 506 | 70 |
PTLC vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTLC
-0.12%
SILJ
-12.88%
3M
Winner
PTLC
+8.09%
SILJ
-22.38%
6M
Winner
PTLC
+4.19%
SILJ
-21.44%
1Y
PTLC
+15.56%
Winner
SILJ
+65.27%
5Y(CAGR)
PTLC
+9.95%
Winner
SILJ
+13.69%
10Y(CAGR)
Winner
PTLC
+10.92%
SILJ
+5.24%
Max(CAGR)
Winner
PTLC
+37.05%
SILJ
+2.90%
PTLC vs SILJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | SILJ |
|---|---|---|
| 2026 | +5.26% | -7.61% |
| 2025 | +5.32% | +168.25% |
| 2024 | +24.93% | +8.66% |
| 2023 | +16.74% | -6.53% |
| 2022 | -9.16% | -13.55% |
| 2021 | +29.84% | -27.48% |
| 2020 | -1.98% | +34.01% |
| 2019 | +17.54% | +53.18% |
| 2018 | +0.75% | -31.18% |
| 2017 | +20.42% | -11.26% |
| 2016 | +6.02% | +133.48% |
| 2015 | -6.93% | -38.73% |
| 2014 | N/A | -16.44% |
| 2013 | N/A | -55.18% |
| 2012 | N/A | -1.28% |
| 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 SILJ Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current PTLC drawdown is -0.76%. The current SILJ drawdown is -37.07%.
| Rank | PTLC | SILJ |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -39.28% Feb 27, 2026 - Jul 8, 2026 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -4.47% Jun 2, 2026 - Jun 10, 2026 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between PTLC and SILJ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2013 - 2025)
PTLC vs SILJ dividend yield comparison.
| Year | PTLC | SILJ |
|---|---|---|
| 2025 | 1.06% | 2.00% |
| 2024 | 0.67% | 7.26% |
| 2023 | 1.18% | 0.01% |
| 2022 | 1.26% | 0.05% |
| 2021 | 0.73% | 0.36% |
| 2020 | 1.08% | 1.23% |
| 2019 | 1.10% | 1.45% |
| 2018 | 1.00% | 1.66% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.08% | 0.52% |
| 2015 | 0.42% | 2.46% |
| 2013 | 0.00% | 0.10% |
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