PTLC vs XOP
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed PTLC, delivering a return of +13.7% compared to +10.9%
PTLC vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3.30B
Winner
XOP
$3.40B
Expense Ratio
PTLC
0.60%
Winner
XOP
0.35%
Max Drawdown
PTLC
99.95%
Winner
XOP
90.96%
Sharpe Ratio
Winner
PTLC
1.31
XOP
0.55
5Y Beta
Winner
PTLC
0.61
XOP
0.74
P/E Ratio
Winner
PTLC
28.08
XOP
43.81
Forward P/E
PTLC
21.48
Winner
XOP
8.74
PEG Ratio
PTLC
0.36
XOP
N/A
5Y Dividends CAGR
PTLC
10.89%
Winner
XOP
18.35%
5Y EPS CAGR
PTLC
25.05%
XOP
N/A
Debt to Equity
Winner
PTLC
30.58%
XOP
76.34%
PTLC vs XOP - Holdings Comparison
PTLC and XOP have 15 common holdings. Overlap is 2.66%
PTLC's top 25 holdings weight is 51.29%. XOP's top 25 holdings weight is 68.37%.
| Rank | PTLC | XOP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.82% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | APPLE INC (AAPL) - 6.88% | SM ENERGY CO (SM) - 3.32% |
| #3 | MICROSOFT CORP (MSFT) - 4.74% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | APA CORP (APA) - 2.96% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.35% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | BROADCOM INC (AVGO) - 2.84% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.68% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | TESLA INC (TSLA) - 1.73% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.61% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | OVINTIV INC (OVV) - 2.74% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.34% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | EXXON MOBIL CORP (XOM) - 1.01% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | VISA INC CLASS A (V) - 0.87% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | WALMART INC (WMT) - 0.85% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | INTEL CORP (INTC) - 0.81% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.70% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.65% | CHEVRON CORP (CVX) - 2.52% |
| #23 | ABBVIE INC (ABBV) - 0.64% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.64% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | CATERPILLAR INC (CAT) - 0.64% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 503 | 52 |
PTLC vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTLC
+1.41%
XOP
-12.97%
3M
Winner
PTLC
+8.19%
XOP
-11.18%
6M
PTLC
+6.02%
Winner
XOP
+23.99%
1Y
Winner
PTLC
+20.46%
XOP
+17.33%
5Y(CAGR)
PTLC
+10.92%
Winner
XOP
+13.66%
10Y(CAGR)
Winner
PTLC
+11.34%
XOP
+2.47%
Max(CAGR)
Winner
PTLC
+37.15%
XOP
+1.42%
PTLC vs XOP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | XOP |
|---|---|---|
| 2026 | +4.61% | +19.40% |
| 2025 | +5.32% | -3.93% |
| 2024 | +24.93% | -1.78% |
| 2023 | +16.74% | +9.68% |
| 2022 | -9.16% | +38.75% |
| 2021 | +29.84% | +65.27% |
| 2020 | -1.98% | -36.80% |
| 2019 | +17.54% | -12.86% |
| 2018 | +0.75% | -30.45% |
| 2017 | +20.42% | -11.31% |
| 2016 | +6.02% | +36.69% |
| 2015 | -6.93% | -37.23% |
| 2014 | N/A | -28.50% |
| 2013 | N/A | +24.28% |
| 2012 | N/A | -0.75% |
| 2011 | +0.00% | -0.88% |
| 2010 | +11.11% | +22.41% |
| 2009 | -52.63% | +31.01% |
| 2008 | +900.00% | -43.89% |
| 2007 | +0.00% | +42.00% |
| 2006 | -99.93% | +10.61% |
| 2005 | +100.00% | N/A |
PTLC vs XOP Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for XOP was -90.79%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current PTLC drawdown is -1.37%. The current XOP drawdown is -46.05%.
| Rank | PTLC | XOP |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -90.79% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -67.75% Jun 23, 2008 - Oct 16, 2013 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -17.38% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -15.38% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -14.37% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -11.91% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
| #15 | -4.47% Jun 2, 2026 - Jun 10, 2026 | -3.60% Jun 9, 2008 - Jun 17, 2008 |
Correlation
Correlation between PTLC and XOP is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (2006 - 2026)
PTLC vs XOP dividend yield comparison.
| Year | PTLC | XOP |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 1.06% | 2.62% |
| 2024 | 0.67% | 2.45% |
| 2023 | 1.18% | 2.63% |
| 2022 | 1.26% | 2.47% |
| 2021 | 0.73% | 1.61% |
| 2020 | 1.08% | 1.85% |
| 2019 | 1.10% | 0.37% |
| 2018 | 1.00% | 0.25% |
| 2017 | 0.97% | 0.19% |
| 2016 | 1.08% | 0.19% |
| 2015 | 0.42% | 0.55% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.30% |
| 2011 | 0.00% | 0.28% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.17% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.05% |
| 2006 | 0.00% | 0.03% |
Select Stocks to Compare
Popular: PTLC vs SPYXOP vs SPY
More Comparisons
Compare with similar stocks