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PTLC vs VNLA

Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).

5-Year PerformancePTLC has outperformed VNLA, delivering a return of +10.0% compared to +3.9%

PTLC vs VNLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTLC
$3.30B
VNLA
$3.30B
Expense Ratio
PTLC
0.60%
Winner
VNLA
0.23%
Max Drawdown
PTLC
99.95%
Winner
VNLA
6.20%
Sharpe Ratio
PTLC
0.97
Winner
VNLA
1.00
5Y Beta
PTLC
0.61
Winner
VNLA
0.01
P/E Ratio
PTLC
28.54
VNLA
N/A
Forward P/E
PTLC
21.54
VNLA
N/A
5Y Dividends CAGR
PTLC
10.89%
Winner
VNLA
41.22%
5Y EPS CAGR
PTLC
25.15%
VNLA
N/A
Debt to Equity
PTLC
31.82%
VNLA
N/A
P/S Ratio
PTLC
3.77
VNLA
N/A
P/B Ratio
PTLC
5.64
VNLA
N/A

PTLC vs VNLA - Historical Returns

Returns include dividend reinvestment.

1M
PTLC
-0.12%
Winner
VNLA
+0.23%
3M
Winner
PTLC
+8.09%
VNLA
+0.98%
6M
Winner
PTLC
+4.19%
VNLA
+1.66%
1Y
Winner
PTLC
+15.56%
VNLA
+4.46%
5Y(CAGR)
Winner
PTLC
+9.95%
VNLA
+3.88%
10Y(CAGR)
Winner
PTLC
+10.92%
VNLA
+2.99%
Max(CAGR)
Winner
PTLC
+37.05%
VNLA
+2.99%

PTLC vs VNLA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPTLCVNLA
2026+5.26%+1.84%
2025+5.32%+5.43%
2024+24.93%+6.45%
2023+16.74%+5.88%
2022-9.16%-0.13%
2021+29.84%-0.24%
2020-1.98%+3.01%
2019+17.54%+4.43%
2018+0.75%+0.08%
2017+20.42%+2.11%
2016+6.02%+0.08%
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 VNLA Drawdown Comparison

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

The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.

The current PTLC drawdown is -0.76%.

RankPTLCVNLA
#1-99.95%
Dec 29, 2005 - Jun 12, 2015
-4.49%
Mar 9, 2020 - Jun 17, 2020
#2-26.63%
Feb 19, 2020 - Apr 1, 2021
-1.76%
Sep 30, 2021 - Jan 17, 2023
#3-16.31%
Jun 23, 2015 - Feb 21, 2017
-1.56%
Nov 5, 2018 - Mar 22, 2019
#4-15.17%
Feb 19, 2025 - Oct 27, 2025
-0.73%
Mar 13, 2023 - Apr 20, 2023
#5-13.47%
Dec 29, 2021 - Jun 30, 2023
-0.62%
Jan 5, 2021 - Sep 30, 2021
#6-10.02%
Jan 26, 2018 - Aug 7, 2018
-0.48%
Mar 28, 2025 - Apr 24, 2025
#7-10.02%
Jul 31, 2023 - Dec 12, 2023
-0.43%
Feb 27, 2026 - Apr 9, 2026
#8-9.92%
Sep 20, 2018 - Jul 12, 2019
-0.41%
Sep 4, 2019 - Oct 3, 2019
#9-8.77%
Jan 27, 2026 - May 6, 2026
-0.36%
Oct 8, 2019 - Nov 26, 2019
#10-8.44%
Jul 16, 2024 - Sep 19, 2024
-0.34%
Mar 29, 2019 - Apr 15, 2019
#11-6.06%
Jul 26, 2019 - Oct 25, 2019
-0.30%
Jan 19, 2017 - Feb 1, 2017
#12-5.30%
Mar 28, 2024 - May 15, 2024
-0.29%
Feb 1, 2024 - Mar 1, 2024
#13-5.08%
Sep 2, 2021 - Oct 20, 2021
-0.26%
Apr 25, 2023 - May 10, 2023
#14-5.08%
Oct 28, 2025 - Dec 10, 2025
-0.26%
Feb 17, 2017 - Mar 14, 2017
#15-4.47%
Jun 2, 2026 - Jun 10, 2026
-0.24%
Dec 2, 2016 - Dec 28, 2016

Correlation

Correlation between PTLC and VNLA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2015 - 2026)

PTLC vs VNLA dividend yield comparison.

YearPTLCVNLA
20260.00%2.32%
20251.06%4.84%
20240.67%4.97%
20231.18%3.95%
20221.26%4.35%
20210.73%1.67%
20201.08%1.21%
20191.10%3.13%
20181.00%2.43%
20170.97%1.79%
20161.08%0.08%
20150.42%0.00%

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