PTMC vs GBAB

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

5-Year PerformancePTMC has outperformed GBAB, delivering a return of +4.5% compared to -2.4%

PTMC vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	GBAB(ETF)
Net Assets	$392M	$390M
Expense Ratio	0.60%	N/A
Max Drawdown	22.32%	47.18%
Sharpe Ratio	1.10	-0.23
5Y Beta	0.50	0.25
5Y Dividends CAGR	30.86%	1.61%

Net Assets

Winner

PTMC

$392M

GBAB

$390M

Expense Ratio

PTMC

0.60%

GBAB

N/A

Max Drawdown

Winner

PTMC

22.32%

GBAB

47.18%

Sharpe Ratio

Winner

PTMC

1.10

GBAB

-0.23

5Y Beta

PTMC

0.50

Winner

GBAB

0.25

5Y Dividends CAGR

Winner

PTMC

30.86%

GBAB

1.61%

PTMC vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	GBAB
1 month	+1.36%	+0.24%
3 months	+5.38%	+2.77%
6 months	+6.59%	-5.28%
1 year	+22.12%	+0.17%
5 years(CAGR)	+4.46%	-2.42%
10 years(CAGR)	+6.02%	+2.35%
Max(CAGR)	+6.62%	+5.44%

Winner

PTMC

+1.36%

GBAB

+0.24%

Winner

PTMC

+5.38%

GBAB

+2.77%

Winner

PTMC

+6.59%

GBAB

-5.28%

Winner

PTMC

+22.12%

GBAB

+0.17%

5Y(CAGR)

Winner

PTMC

+4.46%

GBAB

-2.42%

10Y(CAGR)

Winner

PTMC

+6.02%

GBAB

+2.35%

Max(CAGR)

Winner

PTMC

+6.62%

GBAB

+5.44%

PTMC vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PTMC	GBAB
2026	+14.86%	-0.56%
2025	-1.44%	+7.76%
2024	+13.65%	+2.63%
2023	+7.81%	+9.33%
2022	-14.05%	-24.65%
2021	+13.18%	-0.49%
2020	+6.61%	+13.95%
2019	+1.01%	+15.05%
2018	-0.91%	+3.76%
2017	+17.01%	+13.63%
2016	+15.52%	+5.95%
2015	N/A	+3.50%
2014	N/A	+20.67%
2013	N/A	-7.41%
2012	N/A	+15.12%
2011	N/A	+26.50%
2010	N/A	-9.15%

PTMC vs GBAB Drawdown Comparison

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

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current PTMC drawdown is -2.35%. The current GBAB drawdown is -14.11%.

Rank	PTMC	GBAB
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-14.88% May 13, 2013 - May 29, 2014
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-14.48% May 13, 2016 - May 25, 2017
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-12.24% Nov 4, 2010 - May 31, 2011
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-7.19% Mar 28, 2024 - May 15, 2024	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-4.77% May 15, 2024 - Jul 15, 2024	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-4.28% May 6, 2026 - Jun 2, 2026	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-3.95% May 7, 2021 - Aug 27, 2021	-7.30% Sep 26, 2012 - May 1, 2013
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between PTMC and GBAB is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2011 - 2026)

PTMC vs GBAB dividend yield comparison.

Year	PTMC	GBAB
2026	0.00%	7.28%
2025	1.84%	10.11%
2024	0.87%	9.92%
2023	1.92%	9.32%
2022	0.82%	9.22%
2021	0.12%	6.36%
2020	0.53%	5.92%
2019	1.40%	6.37%
2018	0.89%	6.88%
2017	0.67%	6.64%
2016	0.66%	7.51%
2015	0.00%	7.78%
2014	0.00%	7.48%
2013	0.00%	8.32%
2012	0.00%	6.82%
2011	0.00%	6.69%