PTLC vs UCON

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformancePTLC has outperformed UCON, delivering a return of +11.2% compared to +2.8%

PTLC vs UCON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLC(ETF)	UCON(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.60%	0.86%
Max Drawdown	99.95%	15.31%
Sharpe Ratio	1.30	0.72
5Y Beta	0.59	0.03
P/E Ratio	28.45	N/A
Forward P/E	22.00	N/A
5Y Dividends CAGR	10.89%	7.96%
5Y EPS CAGR	25.37%	N/A
Debt to Equity	21.91%	N/A
P/S Ratio	3.62	N/A
P/B Ratio	5.43	N/A

Net Assets

PTLC

$3.20B

UCON

$3.20B

Expense Ratio

Winner

PTLC

0.60%

UCON

0.86%

Max Drawdown

PTLC

99.95%

Winner

UCON

15.31%

Sharpe Ratio

Winner

PTLC

1.30

UCON

0.72

5Y Beta

PTLC

0.59

Winner

UCON

0.03

P/E Ratio

PTLC

28.45

UCON

N/A

Forward P/E

PTLC

22.00

UCON

N/A

5Y Dividends CAGR

Winner

PTLC

10.89%

UCON

7.96%

5Y EPS CAGR

PTLC

25.37%

UCON

N/A

Debt to Equity

PTLC

21.91%

UCON

N/A

P/S Ratio

PTLC

3.62

UCON

N/A

P/B Ratio

PTLC

5.43

UCON

N/A

PTLC vs UCON - Historical Returns

Returns include dividend reinvestment.

Period	PTLC	UCON
1 month	+6.48%	-0.06%
3 months	+3.49%	-0.61%
6 months	+3.35%	+0.82%
1 year	+19.16%	+5.77%
5 years(CAGR)	+11.17%	+2.78%
10 years(CAGR)	+11.22%	N/A
Max(CAGR)	+37.27%	+3.69%

Winner

PTLC

+6.48%

UCON

-0.06%

Winner

PTLC

+3.49%

UCON

-0.61%

Winner

PTLC

+3.35%

UCON

+0.82%

Winner

PTLC

+19.16%

UCON

+5.77%

5Y(CAGR)

Winner

PTLC

+11.17%

UCON

+2.78%

10Y(CAGR)

PTLC

+11.22%

UCON

N/A

Max(CAGR)

Winner

PTLC

+37.27%

UCON

+3.69%

PTLC vs UCON - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PTLC	UCON
2026	+3.10%	+0.28%
2025	+5.32%	+7.00%
2024	+24.93%	+4.90%
2023	+16.74%	+7.67%
2022	-9.16%	-5.72%
2021	+29.84%	+1.05%
2020	-1.98%	+6.67%
2019	+17.54%	+7.13%
2018	+0.75%	+1.11%
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 UCON Drawdown Comparison

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

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current PTLC drawdown is -0.18%. The current UCON drawdown is -0.88%.

Rank	PTLC	UCON
#1	-99.95% Dec 29, 2005 - Jun 12, 2015	-15.31% Mar 5, 2020 - Jul 2, 2020
#2	-26.63% Feb 19, 2020 - Apr 1, 2021	-9.60% Sep 14, 2021 - Dec 14, 2023
#3	-16.31% Jun 23, 2015 - Feb 21, 2017	-2.45% Feb 26, 2026 - Mar 26, 2026
#4	-15.17% Feb 19, 2025 - Oct 27, 2025	-1.70% Feb 1, 2024 - May 15, 2024
#5	-13.47% Dec 29, 2021 - Jun 30, 2023	-1.67% Sep 24, 2024 - Feb 24, 2025
#6	-10.02% Jan 26, 2018 - Aug 7, 2018	-1.53% Mar 3, 2025 - May 30, 2025
#7	-10.02% Jul 31, 2023 - Dec 12, 2023	-1.12% Nov 9, 2018 - Jan 10, 2019
#8	-9.92% Sep 20, 2018 - Jul 12, 2019	-1.07% Feb 11, 2021 - May 26, 2021
#9	-8.77% Jan 27, 2026 - May 6, 2026	-0.96% Sep 4, 2019 - Oct 1, 2019
#10	-8.44% Jul 16, 2024 - Sep 19, 2024	-0.88% Feb 24, 2020 - Mar 3, 2020
#11	-6.06% Jul 26, 2019 - Oct 25, 2019	-0.87% Dec 28, 2023 - Jan 12, 2024
#12	-5.30% Mar 28, 2024 - May 15, 2024	-0.83% Oct 13, 2020 - Nov 5, 2020
#13	-5.08% Sep 2, 2021 - Oct 20, 2021	-0.75% Oct 28, 2025 - Nov 25, 2025
#14	-5.08% Oct 28, 2025 - Dec 10, 2025	-0.73% May 15, 2024 - Jun 4, 2024
#15	-4.22% Dec 6, 2024 - Jan 23, 2025	-0.73% Feb 19, 2019 - Mar 6, 2019

Correlation

Correlation between PTLC and UCON is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

PTLC vs UCON dividend yield comparison.

Year	PTLC	UCON
2026	0.00%	1.45%
2025	1.06%	4.63%
2024	0.67%	4.95%
2023	1.18%	4.75%
2022	1.26%	3.12%
2021	0.73%	2.20%
2020	1.08%	3.14%
2019	1.10%	3.25%
2018	1.00%	1.76%
2017	0.97%	0.00%
2016	1.08%	0.00%
2015	0.42%	0.00%