PTLC vs TECL
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed PTLC, delivering a return of +34.8% compared to +10.2%
PTLC vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3B
TECL
$3B
Expense Ratio
PTLC
0.60%
TECL
N/A
Max Drawdown
PTLC
99.95%
Winner
TECL
77.96%
Sharpe Ratio
PTLC
1.28
Winner
TECL
2.26
5Y Beta
Winner
PTLC
0.59
TECL
4.20
P/E Ratio
Winner
PTLC
28.53
TECL
38.87
Forward P/E
Winner
PTLC
21.89
TECL
23.14
PEG Ratio
PTLC
N/A
TECL
0.46
5Y Dividends CAGR
PTLC
10.89%
Winner
TECL
109.97%
5Y EPS CAGR
PTLC
28.55%
Winner
TECL
33.74%
Debt to Equity
PTLC
36.53%
Winner
TECL
5.52%
P/S Ratio
Winner
PTLC
3.55
TECL
7.33
P/B Ratio
Winner
PTLC
5.46
TECL
10.17
PTLC vs TECL - Holdings Comparison
PTLC and TECL have 63 common holdings. Overlap is 27.99%
PTLC's top 25 holdings weight is 49.77%. TECL's top 25 holdings weight is 101.02%.
| Rank | PTLC | TECL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% |
| #2 | APPLE INC (AAPL) - 6.50% | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% |
| #3 | MICROSOFT CORP (MSFT) - 5.22% | NVIDIA CORP (NVDA) - 9.94% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.33% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% |
| #6 | BROADCOM INC (AVGO) - 3.10% | APPLE INC (AAPL) - 8.11% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | MICROSOFT CORP (MSFT) - 6.28% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.40% | BROADCOM INC (AVGO) - 3.83% |
| #9 | TESLA INC (TSLA) - 1.73% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #12 | ELI LILLY AND CO (LLY) - 1.13% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #13 | EXXON MOBIL CORP (XOM) - 1.03% | n/a (PLTR) - 1.64% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.93% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #15 | WALMART INC (WMT) - 0.92% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | INTEL CORP (INTC) - 1.52% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.86% | ORACLE CORP (ORCL) - 1.48% |
| #18 | VISA INC CLASS A (V) - 0.85% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | KLA CORP (KLAC) - 1.17% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | AMPHENOL CORP CLASS A (APH) - 0.93% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.28% | ANALOG DEVICES INC (ADI) - 0.92% |
| #23 | SALESFORCE INC (CRM) - 0.28% | SALESFORCE INC (CRM) - 0.86% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.27% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | QUALCOMM INC (QCOM) - 0.72% |
| Total Holdings | 467 | 79 |
PTLC vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
PTLC
+7.29%
Winner
TECL
+85.52%
3M
PTLC
+1.46%
Winner
TECL
+71.68%
6M
PTLC
+5.14%
Winner
TECL
+58.90%
1Y
PTLC
+19.14%
Winner
TECL
+236.12%
5Y(CAGR)
PTLC
+10.24%
Winner
TECL
+34.82%
10Y(CAGR)
PTLC
+11.26%
Winner
TECL
+51.34%
Max(CAGR)
PTLC
+37.29%
Winner
TECL
+47.81%
PTLC vs TECL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | TECL |
|---|---|---|
| 2026 | +3.02% | +63.59% |
| 2025 | +5.32% | +39.31% |
| 2024 | +24.93% | +47.45% |
| 2023 | +16.74% | +211.87% |
| 2022 | -9.16% | -75.03% |
| 2021 | +29.84% | +124.10% |
| 2020 | -1.98% | +60.42% |
| 2019 | +17.54% | +185.47% |
| 2018 | +0.75% | -26.75% |
| 2017 | +20.42% | +118.52% |
| 2016 | +6.02% | +43.09% |
| 2015 | -6.93% | +4.98% |
| 2014 | N/A | +57.29% |
| 2013 | N/A | +71.94% |
| 2012 | N/A | +27.56% |
| 2011 | +0.00% | -20.54% |
| 2010 | +11.11% | +25.97% |
| 2009 | -52.63% | +203.21% |
| 2008 | +900.00% | +3.46% |
| 2007 | +0.00% | N/A |
| 2006 | -99.93% | N/A |
| 2005 | +100.00% | N/A |
PTLC vs TECL Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
| Rank | PTLC | TECL |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -4.22% Dec 6, 2024 - Jan 23, 2025 | -27.06% Mar 12, 2018 - Jun 4, 2018 |
Correlation
Correlation between PTLC and TECL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2009 - 2026)
PTLC vs TECL dividend yield comparison.
| Year | PTLC | TECL |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 1.06% | 7.19% |
| 2024 | 0.67% | 0.29% |
| 2023 | 1.18% | 0.28% |
| 2022 | 1.26% | 0.22% |
| 2021 | 0.73% | 0.32% |
| 2020 | 1.08% | 0.52% |
| 2019 | 1.10% | 0.25% |
| 2018 | 1.00% | 0.47% |
| 2017 | 0.97% | 0.10% |
| 2016 | 1.08% | 0.00% |
| 2015 | 0.42% | 0.00% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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