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 +10.7% compared to +3.8%

PTLC vs VNLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLC(ETF)	VNLA(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.60%	0.23%
Max Drawdown	99.95%	6.20%
Sharpe Ratio	1.30	1.96
5Y Beta	0.59	0.01
P/E Ratio	28.45	N/A
Forward P/E	22.00	N/A
5Y Dividends CAGR	10.89%	39.43%
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

VNLA

$3.20B

Expense Ratio

PTLC

0.60%

Winner

VNLA

0.23%

Max Drawdown

PTLC

99.95%

Winner

VNLA

6.20%

Sharpe Ratio

PTLC

1.30

Winner

VNLA

1.96

5Y Beta

PTLC

0.59

Winner

VNLA

0.01

P/E Ratio

PTLC

28.45

VNLA

N/A

Forward P/E

PTLC

22.00

VNLA

N/A

5Y Dividends CAGR

PTLC

10.89%

Winner

VNLA

39.43%

5Y EPS CAGR

PTLC

25.37%

VNLA

N/A

Debt to Equity

PTLC

21.91%

VNLA

N/A

P/S Ratio

PTLC

3.62

VNLA

N/A

P/B Ratio

PTLC

5.43

VNLA

N/A

PTLC vs VNLA - Historical Returns

Returns include dividend reinvestment.

Period	PTLC	VNLA
1 month	+7.26%	+0.34%
3 months	+2.04%	+0.58%
6 months	+3.61%	+1.85%
1 year	+19.37%	+4.94%
5 years(CAGR)	+10.73%	+3.77%
10 years(CAGR)	+11.23%	+2.97%
Max(CAGR)	+37.29%	+2.97%

Winner

PTLC

+7.26%

VNLA

+0.34%

Winner

PTLC

+2.04%

VNLA

+0.58%

Winner

PTLC

+3.61%

VNLA

+1.85%

Winner

PTLC

+19.37%

VNLA

+4.94%

5Y(CAGR)

Winner

PTLC

+10.73%

VNLA

+3.77%

10Y(CAGR)

Winner

PTLC

+11.23%

VNLA

+2.97%

Max(CAGR)

Winner

PTLC

+37.29%

VNLA

+2.97%

PTLC vs VNLA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PTLC	VNLA
2026	+3.28%	+1.14%
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 VNLA drawdown is -0.02%.

Rank	PTLC	VNLA
#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	-4.22% Dec 6, 2024 - Jan 23, 2025	-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.

Year	PTLC	VNLA
2026	0.00%	1.54%
2025	1.06%	4.84%
2024	0.67%	4.97%
2023	1.18%	3.95%
2022	1.26%	4.35%
2021	0.73%	1.67%
2020	1.08%	1.21%
2019	1.10%	3.13%
2018	1.00%	2.43%
2017	0.97%	1.79%
2016	1.08%	0.08%
2015	0.42%	0.00%