PTMC vs JPEM

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF).

5-Year PerformanceJPEM has outperformed PTMC, delivering a return of +5.5% compared to +3.5%

PTMC vs JPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	JPEM(ETF)
Net Assets	$393M	$390M
Expense Ratio	0.60%	0.44%
Max Drawdown	22.32%	43.82%
Sharpe Ratio	0.88	1.10
5Y Beta	0.52	0.53
5Y Dividends CAGR	30.86%	12.48%

Net Assets

Winner

PTMC

$393M

JPEM

$390M

Expense Ratio

PTMC

0.60%

Winner

JPEM

0.44%

Max Drawdown

Winner

PTMC

22.32%

JPEM

43.82%

Sharpe Ratio

PTMC

0.88

Winner

JPEM

1.10

5Y Beta

Winner

PTMC

0.52

JPEM

0.53

5Y Dividends CAGR

Winner

PTMC

30.86%

JPEM

12.48%

PTMC vs JPEM - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	JPEM
1 month	+0.98%	-3.07%
3 months	+6.06%	+0.22%
6 months	+11.93%	+6.35%
1 year	+17.22%	+18.40%
5 years(CAGR)	+3.48%	+5.46%
10 years(CAGR)	+5.95%	+7.50%
Max(CAGR)	+6.38%	+5.49%

Winner

PTMC

+0.98%

JPEM

-3.07%

Winner

PTMC

+6.06%

JPEM

+0.22%

Winner

PTMC

+11.93%

JPEM

+6.35%

PTMC

+17.22%

Winner

JPEM

+18.40%

5Y(CAGR)

PTMC

+3.48%

Winner

JPEM

+5.46%

10Y(CAGR)

PTMC

+5.95%

Winner

JPEM

+7.50%

Max(CAGR)

Winner

PTMC

+6.38%

JPEM

+5.49%

PTMC vs JPEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PTMC	JPEM
2026	+10.66%	+3.76%
2025	-1.44%	+23.12%
2024	+13.65%	+4.67%
2023	+7.81%	+10.68%
2022	-14.05%	-9.65%
2021	+13.18%	+7.76%
2020	+6.61%	-1.85%
2019	+1.01%	+15.56%
2018	-0.91%	-11.95%
2017	+17.01%	+27.87%
2016	+15.52%	+18.19%
2015	N/A	-17.70%

PTMC vs JPEM Drawdown Comparison

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

The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

The current PTMC drawdown is -1.91%. The current JPEM drawdown is -5.55%.

Rank	PTMC	JPEM
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-40.21% Jan 26, 2018 - Apr 28, 2021
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-34.10% Apr 28, 2015 - Jul 14, 2017
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-21.58% Feb 16, 2022 - Mar 7, 2024
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-14.31% Oct 7, 2024 - Jun 10, 2025
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-10.32% Feb 25, 2026 - Mar 20, 2026
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-8.08% Sep 13, 2021 - Feb 16, 2022
#7	-7.19% Mar 28, 2024 - May 15, 2024	-6.92% May 17, 2024 - Sep 24, 2024
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-6.45% Feb 13, 2015 - Apr 2, 2015
#9	-4.77% May 15, 2024 - Jul 15, 2024	-5.67% Jun 10, 2021 - Sep 7, 2021
#10	-4.28% May 6, 2026 - Jun 2, 2026	-4.06% Nov 22, 2017 - Dec 28, 2017
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-3.98% Jan 23, 2015 - Feb 13, 2015
#12	-3.95% May 7, 2021 - Aug 27, 2021	-3.40% Jan 28, 2026 - Feb 11, 2026
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-3.40% Apr 9, 2024 - May 2, 2024
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-3.19% May 7, 2021 - May 26, 2021
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-3.08% Sep 11, 2017 - Oct 11, 2017

Correlation

Correlation between PTMC and JPEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

PTMC vs JPEM dividend yield comparison.

Year	PTMC	JPEM
2026	0.00%	0.41%
2025	1.84%	4.65%
2024	0.87%	5.12%
2023	1.92%	4.46%
2022	0.82%	4.71%
2021	0.12%	4.40%
2020	0.53%	2.85%
2019	1.40%	3.47%
2018	0.89%	2.79%
2017	0.67%	2.14%
2016	0.66%	1.28%
2015	0.00%	3.22%