PTLC vs XSD
Comparison between PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed PTLC, delivering a return of +29.2% compared to +10.9%
PTLC vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTLC
$3.30B
XSD
$3.30B
Expense Ratio
PTLC
0.60%
Winner
XSD
0.35%
Max Drawdown
PTLC
99.95%
Winner
XSD
64.87%
Sharpe Ratio
PTLC
1.31
Winner
XSD
2.54
5Y Beta
Winner
PTLC
0.61
XSD
2.10
P/E Ratio
Winner
PTLC
28.08
XSD
290.55
Forward P/E
Winner
PTLC
21.48
XSD
31.24
PEG Ratio
PTLC
0.36
XSD
N/A
5Y Dividends CAGR
PTLC
10.89%
Winner
XSD
14.36%
5Y EPS CAGR
Winner
PTLC
25.05%
XSD
10.69%
Debt to Equity
PTLC
30.58%
Winner
XSD
28.98%
PTLC vs XSD - Holdings Comparison
PTLC and XSD have 15 common holdings. Overlap is 8.68%
PTLC's top 25 holdings weight is 51.29%. XSD's top 25 holdings weight is 73.84%.
| Rank | PTLC | XSD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.82% | MAXLINEAR INC (MXL) - 5.17% |
| #2 | APPLE INC (AAPL) - 6.88% | MARVELL TECHNOLOGY INC (MRVL) - 4.66% |
| #3 | MICROSOFT CORP (MSFT) - 4.74% | ASTERA LABS INC (ALAB) - 4.33% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | ADVANCED MICRO DEVICES INC (AMD) - 3.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.35% | INTEL CORP (INTC) - 3.55% |
| #6 | BROADCOM INC (AVGO) - 2.84% | MICRON TECHNOLOGY INC (MU) - 3.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.68% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% |
| #9 | TESLA INC (TSLA) - 1.73% | ON SEMICONDUCTOR CORP (ON) - 3.11% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.61% | SITIME CORP ORDINARY SHARES (SITM) - 2.97% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | PENGUIN SOLUTIONS INC (PENG) - 2.91% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | SEMTECH CORP (SMTC) - 2.90% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.34% | SYNAPTICS INC (SYNA) - 2.70% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% |
| #15 | EXXON MOBIL CORP (XOM) - 1.01% | POWER INTEGRATIONS INC (POWI) - 2.52% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | RAMBUS INC (RMBS) - 2.50% |
| #17 | VISA INC CLASS A (V) - 0.87% | QUALCOMM INC (QCOM) - 2.41% |
| #18 | WALMART INC (WMT) - 0.85% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% |
| #19 | INTEL CORP (INTC) - 0.81% | NXP SEMICONDUCTORS NV (NXPI) - 2.35% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | TEXAS INSTRUMENTS INC (TXN) - 2.30% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.70% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.65% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% |
| #23 | ABBVIE INC (ABBV) - 0.64% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.64% | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% |
| #25 | CATERPILLAR INC (CAT) - 0.64% | FIRST SOLAR INC (FSLR) - 2.07% |
| Total Holdings | 503 | 44 |
PTLC vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
PTLC
+1.41%
Winner
XSD
+19.36%
3M
PTLC
+8.19%
Winner
XSD
+93.65%
6M
PTLC
+6.02%
Winner
XSD
+99.66%
1Y
PTLC
+20.46%
Winner
XSD
+159.92%
5Y(CAGR)
PTLC
+10.92%
Winner
XSD
+29.20%
10Y(CAGR)
PTLC
+11.34%
Winner
XSD
+30.99%
Max(CAGR)
Winner
PTLC
+37.15%
XSD
+17.84%
PTLC vs XSD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTLC | XSD |
|---|---|---|
| 2026 | +4.61% | +89.84% |
| 2025 | +5.32% | +27.98% |
| 2024 | +24.93% | +14.11% |
| 2023 | +16.74% | +36.81% |
| 2022 | -9.16% | -32.38% |
| 2021 | +29.84% | +43.38% |
| 2020 | -1.98% | +58.68% |
| 2019 | +17.54% | +63.39% |
| 2018 | +0.75% | -9.25% |
| 2017 | +20.42% | +24.39% |
| 2016 | +6.02% | +31.09% |
| 2015 | -6.93% | +10.39% |
| 2014 | N/A | +33.35% |
| 2013 | N/A | +31.55% |
| 2012 | N/A | +1.34% |
| 2011 | +0.00% | -18.68% |
| 2010 | +11.11% | +15.85% |
| 2009 | -52.63% | +93.01% |
| 2008 | +900.00% | -45.64% |
| 2007 | +0.00% | -4.50% |
| 2006 | -99.93% | -7.55% |
| 2005 | +100.00% | N/A |
PTLC vs XSD Drawdown Comparison
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The maximum drawdown for XSD was -64.25%, occurring on Nov 20, 2008. Recovery took 854 trading sessions.
The current PTLC drawdown is -1.37%. The current XSD drawdown is -2.07%.
| Rank | PTLC | XSD |
|---|---|---|
| #1 | -99.95% Dec 29, 2005 - Jun 12, 2015 | -64.25% Jul 17, 2007 - Dec 3, 2010 |
| #2 | -26.63% Feb 19, 2020 - Apr 1, 2021 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -16.31% Jun 23, 2015 - Feb 21, 2017 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -15.17% Feb 19, 2025 - Oct 27, 2025 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #5 | -13.47% Dec 29, 2021 - Jun 30, 2023 | -36.70% Feb 17, 2011 - Jan 14, 2014 |
| #6 | -10.02% Jan 26, 2018 - Aug 7, 2018 | -29.02% May 5, 2006 - Jul 12, 2007 |
| #7 | -10.02% Jul 31, 2023 - Dec 12, 2023 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -9.92% Sep 20, 2018 - Jul 12, 2019 | -23.30% Jun 22, 2015 - Jun 7, 2016 |
| #9 | -8.77% Jan 27, 2026 - May 6, 2026 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -8.44% Jul 16, 2024 - Sep 19, 2024 | -20.54% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -6.06% Jul 26, 2019 - Oct 25, 2019 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -5.30% Mar 28, 2024 - May 15, 2024 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -5.08% Oct 28, 2025 - Dec 10, 2025 | -14.29% Jun 3, 2026 - Jun 10, 2026 |
| #15 | -4.47% Jun 2, 2026 - Jun 10, 2026 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
Correlation
Correlation between PTLC and XSD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
PTLC vs XSD dividend yield comparison.
| Year | PTLC | XSD |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 1.06% | 0.26% |
| 2024 | 0.67% | 0.20% |
| 2023 | 1.18% | 0.31% |
| 2022 | 1.26% | 0.44% |
| 2021 | 0.73% | 0.10% |
| 2020 | 1.08% | 0.26% |
| 2019 | 1.10% | 0.51% |
| 2018 | 1.00% | 1.16% |
| 2017 | 0.97% | 0.59% |
| 2016 | 1.08% | 0.64% |
| 2015 | 0.42% | 0.83% |
| 2014 | 0.00% | 0.93% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 1.38% |
| 2011 | 0.00% | 1.68% |
| 2010 | 0.00% | 1.52% |
| 2009 | 0.00% | 1.47% |
| 2008 | 0.00% | 2.42% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 0.37% |
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