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PTLC vs UTF

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformancePTLC has outperformed UTF, delivering a return of +10.2% compared to +6.7%

PTLC vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTLC
$3.20B
Winner
UTF
$3.30B
Expense Ratio
PTLC
0.60%
UTF
N/A
Max Drawdown
PTLC
99.95%
Winner
UTF
76.73%
Sharpe Ratio
Winner
PTLC
1.22
UTF
0.76
5Y Beta
PTLC
0.60
Winner
UTF
0.32
P/E Ratio
PTLC
28.96
UTF
N/A
Forward P/E
PTLC
22.33
UTF
N/A
5Y Dividends CAGR
Winner
PTLC
10.89%
UTF
0.41%
5Y EPS CAGR
PTLC
26.08%
UTF
N/A
Debt to Equity
PTLC
32.42%
UTF
N/A
P/S Ratio
PTLC
3.69
UTF
N/A
P/B Ratio
PTLC
5.61
UTF
N/A

PTLC vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTLC
+1.78%
UTF
+0.31%
3M
PTLC
+3.30%
Winner
UTF
+4.46%
6M
PTLC
+2.78%
Winner
UTF
+17.83%
1Y
Winner
PTLC
+19.31%
UTF
+13.17%
5Y(CAGR)
Winner
PTLC
+10.22%
UTF
+6.68%
10Y(CAGR)
PTLC
+10.96%
Winner
UTF
+11.59%
Max(CAGR)
Winner
PTLC
+37.12%
UTF
+10.89%

PTLC vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPTLCUTF
2026+2.91%+14.38%
2025+5.32%+9.02%
2024+24.93%+21.94%
2023+16.74%-4.37%
2022-9.16%-10.87%
2021+29.84%+18.88%
2020-1.98%+7.66%
2019+17.54%+38.37%
2018+0.75%-9.63%
2017+20.42%+33.83%
2016+6.02%+12.44%
2015-6.93%-9.81%
2014N/A+18.86%
2013N/A+16.92%
2012N/A+26.58%
2011+0.00%+4.00%
2010+11.11%+9.22%
2009-52.63%+55.69%
2008+900.00%-56.76%
2007+0.00%+25.13%
2006-99.93%+28.72%
2005+100.00%+9.43%
2004N/A+21.99%

PTLC vs UTF Drawdown Comparison

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

The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current PTLC drawdown is -2.98%. The current UTF drawdown is -0.40%.

RankPTLCUTF
#1-99.95%
Dec 29, 2005 - Jun 12, 2015
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-26.63%
Feb 19, 2020 - Apr 1, 2021
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-16.31%
Jun 23, 2015 - Feb 21, 2017
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-15.17%
Feb 19, 2025 - Oct 27, 2025
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-13.47%
Dec 29, 2021 - Jun 30, 2023
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-10.02%
Jan 26, 2018 - Aug 7, 2018
-17.85%
May 21, 2007 - Oct 29, 2007
#7-10.02%
Jul 31, 2023 - Dec 12, 2023
-16.28%
May 17, 2013 - Jan 16, 2014
#8-9.92%
Sep 20, 2018 - Jul 12, 2019
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-8.77%
Jan 27, 2026 - May 6, 2026
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-8.44%
Jul 16, 2024 - Sep 19, 2024
-11.99%
Apr 2, 2025 - May 16, 2025
#11-6.06%
Jul 26, 2019 - Oct 25, 2019
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-5.30%
Mar 28, 2024 - May 15, 2024
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-5.08%
Sep 2, 2021 - Oct 20, 2021
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-5.08%
Oct 28, 2025 - Dec 10, 2025
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-4.22%
Dec 6, 2024 - Jan 23, 2025
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between PTLC and UTF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

PTLC vs UTF dividend yield comparison.

YearPTLCUTF
20260.00%2.93%
20251.06%7.62%
20240.67%7.74%
20231.18%8.76%
20221.26%7.75%
20210.73%6.53%
20201.08%7.20%
20191.10%7.10%
20181.00%10.12%
20170.97%7.37%
20161.08%10.51%
20150.42%8.39%
20140.00%6.51%
20130.00%6.99%
20120.00%7.68%
20110.00%9.11%
20100.00%7.31%
20090.00%6.02%
20080.00%22.86%
20070.00%11.04%
20060.00%6.34%
20050.00%6.17%
20040.00%3.43%

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