PTMC vs FISR

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

5-Year PerformancePTMC has outperformed FISR, delivering a return of +4.2% compared to -1.2%

PTMC vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	FISR(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.60%	0.50%
Max Drawdown	22.32%	25.93%
Sharpe Ratio	1.02	-0.06
5Y Beta	0.52	0.05
5Y Dividends CAGR	30.86%	7.27%

Net Assets

PTMC

$408M

Winner

FISR

$408M

Expense Ratio

PTMC

0.60%

Winner

FISR

0.50%

Max Drawdown

Winner

PTMC

22.32%

FISR

25.93%

Sharpe Ratio

Winner

PTMC

1.02

FISR

-0.06

5Y Beta

PTMC

0.52

Winner

FISR

0.05

5Y Dividends CAGR

Winner

PTMC

30.86%

FISR

7.27%

PTMC vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	FISR
1 month	-0.64%	-0.57%
3 months	+3.81%	-0.86%
6 months	+7.96%	-0.38%
1 year	+21.22%	+3.08%
5 years(CAGR)	+4.18%	-1.16%
10 years(CAGR)	+5.96%	N/A
Max(CAGR)	+6.54%	+0.74%

PTMC

-0.64%

Winner

FISR

-0.57%

Winner

PTMC

+3.81%

FISR

-0.86%

Winner

PTMC

+7.96%

FISR

-0.38%

Winner

PTMC

+21.22%

FISR

+3.08%

5Y(CAGR)

Winner

PTMC

+4.18%

FISR

-1.16%

10Y(CAGR)

PTMC

+5.96%

FISR

N/A

Max(CAGR)

Winner

PTMC

+6.54%

FISR

+0.74%

PTMC vs FISR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PTMC	FISR
2026	+13.33%	-0.13%
2025	-1.44%	+6.27%
2024	+13.65%	+1.51%
2023	+7.81%	+4.60%
2022	-14.05%	-14.92%
2021	+13.18%	-1.42%
2020	+6.61%	+5.77%
2019	+1.01%	+6.81%
2018	-0.91%	N/A
2017	+17.01%	N/A
2016	+15.52%	N/A

PTMC vs FISR Drawdown Comparison

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

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current PTMC drawdown is -1.90%. The current FISR drawdown is -6.65%.

Rank	PTMC	FISR
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-7.70% Mar 6, 2020 - May 22, 2020
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-7.19% Mar 28, 2024 - May 15, 2024	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-4.77% May 15, 2024 - Jul 15, 2024	-0.43% Apr 26, 2019 - May 13, 2019
#10	-4.28% May 6, 2026 - Jun 2, 2026	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-3.95% May 7, 2021 - Aug 27, 2021	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-0.26% Feb 10, 2020 - Feb 20, 2020

Correlation

Correlation between PTMC and FISR is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2016 - 2026)

PTMC vs FISR dividend yield comparison.

Year	PTMC	FISR
2026	0.00%	2.09%
2025	1.84%	3.97%
2024	0.87%	3.59%
2023	1.92%	3.50%
2022	0.82%	2.19%
2021	0.12%	1.87%
2020	0.53%	2.47%
2019	1.40%	2.99%
2018	0.89%	0.00%
2017	0.67%	0.00%
2016	0.66%	0.00%