PTMC vs AEF

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

5-Year PerformanceAEF has outperformed PTMC, delivering a return of +9.7% compared to +4.1%

PTMC vs AEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	AEF(ETF)
Net Assets	$398M	$396M
Expense Ratio	0.60%	N/A
Max Drawdown	22.32%	83.50%
Sharpe Ratio	0.97	2.40
5Y Beta	0.52	0.88
5Y Dividends CAGR	30.86%	18.58%

Net Assets

Winner

PTMC

$398M

AEF

$396M

Expense Ratio

PTMC

0.60%

AEF

N/A

Max Drawdown

Winner

PTMC

22.32%

AEF

83.50%

Sharpe Ratio

PTMC

0.97

Winner

AEF

2.40

5Y Beta

Winner

PTMC

0.52

AEF

0.88

5Y Dividends CAGR

Winner

PTMC

30.86%

AEF

18.58%

PTMC vs AEF - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	AEF
1 month	+3.26%	+1.77%
3 months	+12.26%	+30.67%
6 months	+12.98%	+45.26%
1 year	+20.14%	+81.41%
5 years(CAGR)	+4.11%	+9.70%
10 years(CAGR)	+6.62%	+13.00%
Max(CAGR)	+6.61%	+10.29%

Winner

PTMC

+3.26%

AEF

+1.77%

PTMC

+12.26%

Winner

AEF

+30.67%

PTMC

+12.98%

Winner

AEF

+45.26%

PTMC

+20.14%

Winner

AEF

+81.41%

5Y(CAGR)

PTMC

+4.11%

Winner

AEF

+9.70%

10Y(CAGR)

PTMC

+6.62%

Winner

AEF

+13.00%

Max(CAGR)

PTMC

+6.61%

Winner

AEF

+10.29%

PTMC vs AEF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PTMC	AEF
2026	+13.56%	+37.45%
2025	-1.44%	+49.61%
2024	+13.65%	+10.79%
2023	+7.81%	+7.32%
2022	-14.05%	-30.28%
2021	+13.18%	+2.75%
2020	+6.61%	+9.32%
2019	+1.01%	+21.28%
2018	-0.91%	-17.85%
2017	+17.01%	+56.05%
2016	+15.52%	+17.21%
2015	N/A	-16.16%
2014	N/A	-21.40%
2013	N/A	-23.14%
2012	N/A	+10.38%
2011	N/A	-23.87%
2010	N/A	+46.73%
2009	N/A	+93.70%
2008	N/A	-49.53%
2007	N/A	+46.06%
2006	N/A	+0.76%
2005	N/A	+58.10%
2004	N/A	+16.35%
2003	N/A	+101.63%
2002	N/A	-13.64%
2001	N/A	+11.88%

PTMC vs AEF Drawdown Comparison

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The maximum drawdown for AEF was -64.06%, occurring on Jan 21, 2016. Recovery took 3763 trading sessions.

The current PTMC drawdown is -0.51%. The current AEF drawdown is -5.41%.

Rank	PTMC	AEF
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-64.06% Nov 9, 2010 - Oct 27, 2025
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-63.36% Dec 31, 2007 - Jan 8, 2010
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-33.51% Mar 13, 2002 - Jun 6, 2003
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-33.44% Jan 13, 2004 - Dec 23, 2004
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-31.83% Jun 15, 2007 - Dec 31, 2007
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-27.66% Jan 5, 2006 - Jan 24, 2007
#7	-7.19% Mar 28, 2024 - May 15, 2024	-26.74% May 31, 2001 - Mar 1, 2002
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-19.92% Feb 25, 2026 - Apr 17, 2026
#9	-4.77% May 15, 2024 - Jul 15, 2024	-17.13% Oct 30, 2003 - Dec 30, 2003
#10	-4.28% May 6, 2026 - Jun 2, 2026	-15.51% Feb 20, 2007 - May 3, 2007
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-15.23% Jan 19, 2010 - Jul 22, 2010
#12	-3.95% May 7, 2021 - Aug 27, 2021	-12.31% Jan 31, 2001 - May 31, 2001
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-11.42% Jun 2, 2026 - Jun 5, 2026
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-11.15% Oct 4, 2005 - Dec 16, 2005
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-10.13% Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between PTMC and AEF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2001 - 2026)

PTMC vs AEF dividend yield comparison.

Year	PTMC	AEF
2026	0.00%	4.73%
2025	1.84%	9.29%
2024	0.87%	7.51%
2023	1.92%	7.63%
2022	0.82%	8.54%
2021	0.12%	6.73%
2020	0.53%	3.37%
2019	1.40%	2.23%
2018	0.89%	20.97%
2017	0.67%	5.19%
2016	0.66%	7.05%
2015	0.00%	12.19%
2014	0.00%	14.11%
2013	0.00%	13.93%
2012	0.00%	10.60%
2011	0.00%	15.58%
2010	0.00%	15.26%
2009	0.00%	5.98%
2008	0.00%	9.37%
2007	0.00%	11.41%
2006	0.00%	6.62%
2005	0.00%	24.59%
2004	0.00%	15.94%
2003	0.00%	3.19%
2002	0.00%	1.24%
2001	0.00%	11.98%