PTLC vs SPY
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PTLC, delivering a return of +13.3% compared to +10.2%
PTLC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3B
Winner
SPY
$652B
Expense Ratio
PTLC
0.60%
Winner
SPY
0.09%
Max Drawdown
PTLC
99.95%
Winner
SPY
56.47%
Sharpe Ratio
PTLC
1.28
Winner
SPY
2.07
5Y Beta
Winner
PTLC
0.59
SPY
1.00
P/E Ratio
PTLC
28.53
Winner
SPY
28.24
Forward P/E
PTLC
21.89
Winner
SPY
21.85
5Y Dividends CAGR
Winner
PTLC
10.89%
SPY
5.43%
5Y EPS CAGR
Winner
PTLC
28.55%
SPY
25.79%
Debt to Equity
PTLC
36.53%
Winner
SPY
22.35%
P/S Ratio
Winner
PTLC
3.55
SPY
3.55
P/B Ratio
PTLC
5.46
Winner
SPY
5.29
PTLC vs SPY - Holdings Comparison
PTLC and SPY have 464 common holdings. Overlap is 82.36%
PTLC's top 25 holdings weight is 49.77%. SPY's top 25 holdings weight is 51.32%.
| Rank | PTLC | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 6.50% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 5.22% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.33% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 3.10% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.40% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | TESLA INC (TSLA) - 1.73% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.37% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ELI LILLY AND CO (LLY) - 1.13% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EXXON MOBIL CORP (XOM) - 1.03% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.93% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WALMART INC (WMT) - 0.92% | WALMART INC (WMT) - 0.91% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VISA INC CLASS A (V) - 0.85% | VISA INC CLASS A (V) - 0.85% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | INTEL CORP (INTC) - 0.65% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.28% | NETFLIX INC (NFLX) - 0.64% |
| #23 | SALESFORCE INC (CRM) - 0.28% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.27% | CHEVRON CORP (CVX) - 0.58% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 467 | 505 |
PTLC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PTLC
+7.29%
Winner
SPY
+9.11%
3M
PTLC
+1.46%
Winner
SPY
+6.59%
6M
PTLC
+5.14%
Winner
SPY
+10.56%
1Y
PTLC
+19.14%
Winner
SPY
+32.04%
5Y(CAGR)
PTLC
+10.24%
Winner
SPY
+13.35%
10Y(CAGR)
PTLC
+11.26%
Winner
SPY
+15.49%
Max(CAGR)
Winner
PTLC
+37.29%
SPY
+8.50%
PTLC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | SPY |
|---|---|---|
| 2026 | +3.02% | +8.27% |
| 2025 | +5.32% | +18.00% |
| 2024 | +24.93% | +25.59% |
| 2023 | +16.74% | +26.72% |
| 2022 | -9.16% | -18.64% |
| 2021 | +29.84% | +30.52% |
| 2020 | -1.98% | +17.28% |
| 2019 | +17.54% | +31.09% |
| 2018 | +0.75% | -5.24% |
| 2017 | +20.42% | +20.78% |
| 2016 | +6.02% | +13.59% |
| 2015 | -6.93% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | +0.00% | +0.85% |
| 2010 | +11.11% | +13.14% |
| 2009 | -52.63% | +22.67% |
| 2008 | +900.00% | -36.25% |
| 2007 | +0.00% | +5.32% |
| 2006 | -99.93% | +13.85% |
| 2005 | +100.00% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PTLC vs SPY Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | PTLC | SPY |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.22% Dec 6, 2024 - Jan 23, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PTLC and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
PTLC vs SPY dividend yield comparison.
| Year | PTLC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.06% | 1.07% |
| 2024 | 0.67% | 1.21% |
| 2023 | 1.18% | 1.40% |
| 2022 | 1.26% | 1.65% |
| 2021 | 0.73% | 1.20% |
| 2020 | 1.08% | 1.52% |
| 2019 | 1.10% | 1.75% |
| 2018 | 1.00% | 2.04% |
| 2017 | 0.97% | 1.80% |
| 2016 | 1.08% | 2.03% |
| 2015 | 0.42% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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