PTLC vs TSPA
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed PTLC, delivering a return of +14.6% compared to +10.9%
PTLC vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3.30B
Winner
TSPA
$3.40B
Expense Ratio
PTLC
0.60%
Winner
TSPA
0.34%
Max Drawdown
PTLC
99.95%
Winner
TSPA
24.72%
Sharpe Ratio
PTLC
1.31
Winner
TSPA
1.65
5Y Beta
Winner
PTLC
0.61
TSPA
0.97
P/E Ratio
Winner
PTLC
28.08
TSPA
29.28
Forward P/E
Winner
PTLC
21.48
TSPA
21.84
PEG Ratio
Winner
PTLC
0.36
TSPA
0.43
5Y Dividends CAGR
PTLC
10.89%
TSPA
N/A
5Y EPS CAGR
PTLC
25.05%
Winner
TSPA
29.87%
Debt to Equity
Winner
PTLC
30.58%
TSPA
52.38%
PTLC vs TSPA - Holdings Comparison
PTLC and TSPA have 232 common holdings. Overlap is 63.41%
PTLC's top 25 holdings weight is 51.29%. TSPA's top 25 holdings weight is 50.28%.
| Rank | PTLC | TSPA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.82% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | APPLE INC (AAPL) - 6.88% | APPLE INC (AAPL) - 6.55% |
| #3 | MICROSOFT CORP (MSFT) - 4.74% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.35% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | BROADCOM INC (AVGO) - 2.84% | BROADCOM INC (AVGO) - 3.44% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | TESLA INC (TSLA) - 1.73% | TESLA INC (TSLA) - 1.63% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.61% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.34% | VISA INC CLASS A (V) - 1.03% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | EXXON MOBIL CORP (XOM) - 1.01% | INTEL CORP (INTC) - 0.97% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | WALMART INC (WMT) - 0.95% |
| #17 | VISA INC CLASS A (V) - 0.87% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | WALMART INC (WMT) - 0.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | INTEL CORP (INTC) - 0.81% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | NETFLIX INC (NFLX) - 0.85% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.70% | U.S. BANCORP (USB) - 0.33% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.65% | CHARLES SCHWAB CORP (SCHW) - 0.33% |
| #23 | ABBVIE INC (ABBV) - 0.64% | AMPHENOL CORP CLASS A (APH) - 0.33% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.64% | CSX CORP (CSX) - 0.32% |
| #25 | CATERPILLAR INC (CAT) - 0.64% | KLA CORP (KLAC) - 0.32% |
| Total Holdings | 503 | 276 |
PTLC vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
PTLC
+1.41%
Winner
TSPA
+1.61%
3M
PTLC
+8.19%
Winner
TSPA
+14.34%
6M
PTLC
+6.02%
Winner
TSPA
+12.18%
1Y
PTLC
+20.46%
Winner
TSPA
+27.26%
5Y(CAGR)
PTLC
+10.92%
Winner
TSPA
+14.65%
10Y(CAGR)
PTLC
+11.34%
TSPA
N/A
Max(CAGR)
Winner
PTLC
+37.15%
TSPA
+14.34%
PTLC vs TSPA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | TSPA |
|---|---|---|
| 2026 | +4.61% | +10.56% |
| 2025 | +5.32% | +16.49% |
| 2024 | +24.93% | +27.28% |
| 2023 | +16.74% | +30.41% |
| 2022 | -9.16% | -19.11% |
| 2021 | +29.84% | +13.72% |
| 2020 | -1.98% | N/A |
| 2019 | +17.54% | N/A |
| 2018 | +0.75% | N/A |
| 2017 | +20.42% | N/A |
| 2016 | +6.02% | N/A |
| 2015 | -6.93% | N/A |
| 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 TSPA Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current PTLC drawdown is -1.37%. The current TSPA drawdown is -1.04%.
| Rank | PTLC | TSPA |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -4.47% Jun 2, 2026 - Jun 10, 2026 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between PTLC and TSPA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2025)
PTLC vs TSPA dividend yield comparison.
| Year | PTLC | TSPA |
|---|---|---|
| 2025 | 1.06% | 0.62% |
| 2024 | 0.67% | 0.50% |
| 2023 | 1.18% | 0.41% |
| 2022 | 1.26% | 1.16% |
| 2021 | 0.73% | 0.43% |
| 2020 | 1.08% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.00% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.08% | 0.00% |
| 2015 | 0.42% | 0.00% |
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