PTLC vs TMF

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformancePTLC has outperformed TMF, delivering a return of +10.2% compared to -30.0%

PTLC vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLC(ETF)	TMF(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.60%	N/A
Max Drawdown	99.95%	93.33%
Sharpe Ratio	1.28	-0.21
5Y Beta	0.59	0.19
P/E Ratio	28.53	N/A
Forward P/E	21.89	N/A
5Y Dividends CAGR	10.89%	-26.36%
5Y EPS CAGR	28.55%	N/A
Debt to Equity	36.53%	N/A
P/S Ratio	3.55	N/A
P/B Ratio	5.46	N/A

Net Assets

PTLC

$3B

TMF

$3B

Expense Ratio

PTLC

0.60%

TMF

N/A

Max Drawdown

PTLC

99.95%

Winner

TMF

93.33%

Sharpe Ratio

Winner

PTLC

1.28

TMF

-0.21

5Y Beta

PTLC

0.59

Winner

TMF

0.19

P/E Ratio

PTLC

28.53

TMF

N/A

Forward P/E

PTLC

21.89

TMF

N/A

5Y Dividends CAGR

Winner

PTLC

10.89%

TMF

-26.36%

5Y EPS CAGR

PTLC

28.55%

TMF

N/A

Debt to Equity

PTLC

36.53%

TMF

N/A

P/S Ratio

PTLC

3.55

TMF

N/A

P/B Ratio

PTLC

5.46

TMF

N/A

PTLC vs TMF - Holdings Comparison

PTLC and TMF have 0 common holdings. Overlap is 0.00%

PTLC's top 25 holdings weight is 49.77%. TMF's top 25 holdings weight is 77.07%.

Rank	PTLC	TMF
#1	NVIDIA CORP (NVDA) - 8.48%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	APPLE INC (AAPL) - 6.50%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	MICROSOFT CORP (MSFT) - 5.22%	N/A
#4	AMAZON.COM INC (AMZN) - 4.15%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.33%	N/A
#6	BROADCOM INC (AVGO) - 3.10%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.66%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.40%	N/A
#9	TESLA INC (TSLA) - 1.73%	N/A
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.37%	N/A
#12	ELI LILLY AND CO (LLY) - 1.13%	N/A
#13	EXXON MOBIL CORP (XOM) - 1.03%	N/A
#14	MICRON TECHNOLOGY INC (MU) - 0.93%	N/A
#15	WALMART INC (WMT) - 0.92%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.90%	N/A
#17	ADVANCED MICRO DEVICES INC (AMD) - 0.86%	N/A
#18	VISA INC CLASS A (V) - 0.85%	N/A
#19	COSTCO WHOLESALE CORP (COST) - 0.72%	N/A
#20	MASTERCARD INC CLASS A (MA) - 0.68%	N/A
#21	AMERICAN EXPRESS CO (AXP) - 0.28%	N/A
#22	ARISTA NETWORKS INC (ANET) - 0.28%	N/A
#23	SALESFORCE INC (CRM) - 0.28%	N/A
#24	ABBOTT LABORATORIES (ABT) - 0.27%	N/A
#25	INTUITIVE SURGICAL INC (ISRG) - 0.27%	N/A
Total Holdings	467	2

PTLC vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	PTLC	TMF
1 month	+7.29%	-2.95%
3 months	+1.46%	-4.91%
6 months	+5.14%	-11.01%
1 year	+19.14%	-3.60%
5 years(CAGR)	+10.24%	-30.02%
10 years(CAGR)	+11.26%	-15.93%
Max(CAGR)	+37.29%	-5.96%

Winner

PTLC

+7.29%

TMF

-2.95%

Winner

PTLC

+1.46%

TMF

-4.91%

Winner

PTLC

+5.14%

TMF

-11.01%

Winner

PTLC

+19.14%

TMF

-3.60%

5Y(CAGR)

Winner

PTLC

+10.24%

TMF

-30.02%

10Y(CAGR)

Winner

PTLC

+11.26%

TMF

-15.93%

Max(CAGR)

Winner

PTLC

+37.29%

TMF

-5.96%

PTLC vs TMF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PTLC	TMF
2026	+3.02%	-3.47%
2025	+5.32%	-3.69%
2024	+24.93%	-34.61%
2023	+16.74%	-17.42%
2022	-9.16%	-70.36%
2021	+29.84%	-19.51%
2020	-1.98%	+34.34%
2019	+17.54%	+32.62%
2018	+0.75%	-7.97%
2017	+20.42%	+21.53%
2016	+6.02%	-5.33%
2015	-6.93%	-16.30%
2014	N/A	+95.37%
2013	N/A	-36.52%
2012	N/A	+5.23%
2011	+0.00%	+112.97%
2010	+11.11%	+16.06%
2009	-52.63%	-39.24%
2008	+900.00%	N/A
2007	+0.00%	N/A
2006	-99.93%	N/A
2005	+100.00%	N/A

PTLC vs TMF Drawdown Comparison

The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current TMF drawdown is -92.06%.

Rank	PTLC	TMF
#1	-99.95% Dec 29, 2005 - Jun 12, 2015	-92.61% Mar 9, 2020 - May 21, 2025
#2	-26.63% Feb 19, 2020 - Apr 1, 2021	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-16.31% Jun 23, 2015 - Feb 21, 2017	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-15.17% Feb 19, 2025 - Oct 27, 2025	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-13.47% Dec 29, 2021 - Jun 30, 2023	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-10.02% Jan 26, 2018 - Aug 7, 2018	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-10.02% Jul 31, 2023 - Dec 12, 2023	-30.94% Oct 3, 2011 - May 30, 2012
#8	-9.92% Sep 20, 2018 - Jul 12, 2019	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-8.77% Jan 27, 2026 - May 6, 2026	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-8.44% Jul 16, 2024 - Sep 19, 2024	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-6.06% Jul 26, 2019 - Oct 25, 2019	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-5.30% Mar 28, 2024 - May 15, 2024	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-5.08% Sep 2, 2021 - Oct 20, 2021	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-5.08% Oct 28, 2025 - Dec 10, 2025	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-4.22% Dec 6, 2024 - Jan 23, 2025	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between PTLC and TMF is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2009 - 2026)

PTLC vs TMF dividend yield comparison.

Year	PTLC	TMF
2026	0.00%	0.62%
2025	1.06%	4.06%
2024	0.67%	4.29%
2023	1.18%	2.82%
2022	1.26%	1.62%
2021	0.73%	0.13%
2020	1.08%	2.24%
2019	1.10%	0.94%
2018	1.00%	1.49%
2017	0.97%	0.41%
2016	1.08%	0.00%
2015	0.42%	0.00%
2013	0.00%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%