PTMC vs FLTB

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and FIDELITY LIMITED TERM BOND ETF (FLTB, ETF).

5-Year PerformancePTMC has outperformed FLTB, delivering a return of +4.2% compared to +2.3%

PTMC vs FLTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	FLTB(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.60%	0.25%
Max Drawdown	22.32%	11.00%
Sharpe Ratio	1.02	-0.01
5Y Beta	0.52	0.01
5Y Dividends CAGR	30.86%	31.26%

Net Assets

PTMC

$408M

Winner

FLTB

$408M

Expense Ratio

PTMC

0.60%

Winner

FLTB

0.25%

Max Drawdown

PTMC

22.32%

Winner

FLTB

11.00%

Sharpe Ratio

Winner

PTMC

1.02

FLTB

-0.01

5Y Beta

PTMC

0.52

Winner

FLTB

0.01

5Y Dividends CAGR

PTMC

30.86%

Winner

FLTB

31.26%

PTMC vs FLTB - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	FLTB
1 month	-0.64%	+0.14%
3 months	+3.81%	+0.24%
6 months	+7.96%	+0.78%
1 year	+21.22%	+3.58%
5 years(CAGR)	+4.18%	+2.26%
10 years(CAGR)	+5.96%	+2.41%
Max(CAGR)	+6.54%	+2.40%

PTMC

-0.64%

Winner

FLTB

+0.14%

Winner

PTMC

+3.81%

FLTB

+0.24%

Winner

PTMC

+7.96%

FLTB

+0.78%

Winner

PTMC

+21.22%

FLTB

+3.58%

5Y(CAGR)

Winner

PTMC

+4.18%

FLTB

+2.26%

10Y(CAGR)

Winner

PTMC

+5.96%

FLTB

+2.41%

Max(CAGR)

Winner

PTMC

+6.54%

FLTB

+2.40%

PTMC vs FLTB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PTMC	FLTB
2026	+13.33%	+0.84%
2025	-1.44%	+6.52%
2024	+13.65%	+5.22%
2023	+7.81%	+5.83%
2022	-14.05%	-5.69%
2021	+13.18%	-1.20%
2020	+6.61%	+5.47%
2019	+1.01%	+5.93%
2018	-0.91%	+1.24%
2017	+17.01%	+2.10%
2016	+15.52%	+2.11%
2015	N/A	+0.83%
2014	N/A	-0.07%

PTMC vs FLTB Drawdown Comparison

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

The maximum drawdown for FLTB was -9.37%, occurring on Oct 20, 2022. Recovery took 838 trading sessions.

The current PTMC drawdown is -1.90%. The current FLTB drawdown is -0.24%.

Rank	PTMC	FLTB
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-9.37% Feb 11, 2021 - Jun 12, 2024
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-8.20% Mar 5, 2020 - May 29, 2020
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-1.98% Aug 4, 2016 - May 17, 2017
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-1.76% Sep 7, 2017 - Dec 18, 2018
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-1.63% Oct 15, 2015 - Mar 17, 2016
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-1.52% Feb 23, 2026 - Jun 26, 2026
#7	-7.19% Mar 28, 2024 - May 15, 2024	-1.36% Apr 3, 2025 - Apr 28, 2025
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-1.19% Apr 27, 2015 - Oct 2, 2015
#9	-4.77% May 15, 2024 - Jul 15, 2024	-1.09% Oct 1, 2024 - Jan 27, 2025
#10	-4.28% May 6, 2026 - Jun 2, 2026	-1.08% Oct 15, 2014 - Jan 15, 2015
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-0.96% Feb 2, 2015 - Apr 1, 2015
#12	-3.95% May 7, 2021 - Aug 27, 2021	-0.85% Sep 4, 2019 - Oct 2, 2019
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-0.59% Apr 30, 2025 - May 30, 2025
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-0.55% Oct 4, 2019 - Dec 3, 2019
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-0.51% May 6, 2016 - Jun 3, 2016

Correlation

Correlation between PTMC and FLTB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2014 - 2026)

PTMC vs FLTB dividend yield comparison.

Year	PTMC	FLTB
2026	0.00%	2.18%
2025	1.84%	4.31%
2024	0.87%	4.11%
2023	1.92%	3.20%
2022	0.82%	1.63%
2021	0.12%	0.89%
2020	0.53%	1.56%
2019	1.40%	2.67%
2018	0.89%	2.50%
2017	0.67%	1.78%
2016	0.66%	1.59%
2015	0.00%	1.63%
2014	0.00%	0.35%