PTMC vs SCD

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and LMP Capital and Income Fund Inc (SCD, ETF).

5-Year PerformanceSCD has outperformed PTMC, delivering a return of +12.4% compared to +3.5%

PTMC vs SCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	SCD(ETF)
Net Assets	$393M	$391M
Expense Ratio	0.60%	N/A
Max Drawdown	22.32%	71.26%
Sharpe Ratio	0.88	0.02
5Y Beta	0.52	0.70
5Y Dividends CAGR	30.86%	-0.89%

Net Assets

Winner

PTMC

$393M

SCD

$391M

Expense Ratio

PTMC

0.60%

SCD

N/A

Max Drawdown

Winner

PTMC

22.32%

SCD

71.26%

Sharpe Ratio

Winner

PTMC

0.88

SCD

0.02

5Y Beta

Winner

PTMC

0.52

SCD

0.70

5Y Dividends CAGR

Winner

PTMC

30.86%

SCD

-0.89%

PTMC vs SCD - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	SCD
1 month	+0.98%	+2.04%
3 months	+6.06%	+0.90%
6 months	+11.93%	+7.70%
1 year	+17.22%	+2.66%
5 years(CAGR)	+3.48%	+12.37%
10 years(CAGR)	+5.95%	+12.95%
Max(CAGR)	+6.38%	+10.54%

PTMC

+0.98%

Winner

SCD

+2.04%

Winner

PTMC

+6.06%

SCD

+0.90%

Winner

PTMC

+11.93%

SCD

+7.70%

Winner

PTMC

+17.22%

SCD

+2.66%

5Y(CAGR)

PTMC

+3.48%

Winner

SCD

+12.37%

10Y(CAGR)

PTMC

+5.95%

Winner

SCD

+12.95%

Max(CAGR)

PTMC

+6.38%

Winner

SCD

+10.54%

PTMC vs SCD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PTMC	SCD
2026	+10.66%	+7.33%
2025	-1.44%	-3.02%
2024	+13.65%	+35.16%
2023	+7.81%	+29.22%
2022	-14.05%	-9.76%
2021	+13.18%	+49.78%
2020	+6.61%	-14.24%
2019	+1.01%	+54.20%
2018	-0.91%	-16.35%
2017	+17.01%	+14.05%
2016	+15.52%	+19.04%
2015	N/A	-20.57%
2014	N/A	+41.83%
2013	N/A	+21.76%
2012	N/A	+18.16%
2011	N/A	+5.52%
2010	N/A	+25.57%
2009	N/A	+34.05%
2008	N/A	-46.26%
2007	N/A	+12.29%
2006	N/A	+22.67%
2005	N/A	+12.66%
2004	N/A	-3.53%

PTMC vs SCD Drawdown Comparison

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

The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.

The current PTMC drawdown is -1.91%. The current SCD drawdown is -1.73%.

Rank	PTMC	SCD
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-62.30% Dec 26, 2007 - Apr 28, 2011
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-60.76% Jan 16, 2020 - Apr 26, 2021
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-37.83% Jul 25, 2014 - Apr 24, 2017
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-27.12% Oct 2, 2018 - Apr 23, 2019
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-23.76% Mar 4, 2004 - Jul 5, 2005
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-23.38% Dec 31, 2021 - Jul 18, 2023
#7	-7.19% Mar 28, 2024 - May 15, 2024	-21.81% Jan 24, 2025 - Feb 6, 2026
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-19.99% May 20, 2011 - Feb 7, 2012
#9	-4.77% May 15, 2024 - Jul 15, 2024	-15.50% May 20, 2013 - Mar 31, 2014
#10	-4.28% May 6, 2026 - Jun 2, 2026	-14.49% Jan 26, 2018 - Aug 20, 2018
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-13.63% Oct 1, 2012 - Jan 4, 2013
#12	-3.95% May 7, 2021 - Aug 27, 2021	-12.99% Jul 16, 2007 - Dec 26, 2007
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-10.85% Aug 31, 2023 - Nov 20, 2023
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-9.92% Mar 27, 2012 - Jul 17, 2012
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-9.01% Sep 9, 2005 - Jan 25, 2006

Correlation

Correlation between PTMC and SCD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

PTMC vs SCD dividend yield comparison.

Year	PTMC	SCD
2026	0.00%	3.89%
2025	1.84%	9.56%
2024	0.87%	7.88%
2023	1.92%	8.56%
2022	0.82%	12.96%
2021	0.12%	10.27%
2020	0.53%	10.21%
2019	1.40%	7.98%
2018	0.89%	11.61%
2017	0.67%	8.89%
2016	0.66%	9.33%
2015	0.00%	9.05%
2014	0.00%	30.55%
2013	0.00%	7.09%
2012	0.00%	8.32%
2011	0.00%	6.96%
2010	0.00%	4.34%
2009	0.00%	5.03%
2008	0.00%	30.79%
2007	0.00%	17.45%
2006	0.00%	10.24%
2005	0.00%	13.91%
2004	0.00%	9.10%