PTMC vs SFTY
Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
PTMC vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTMC
$398M
SFTY
$397M
Expense Ratio
Winner
PTMC
0.60%
SFTY
0.77%
Max Drawdown
PTMC
22.32%
Winner
SFTY
8.64%
Sharpe Ratio
PTMC
0.97
Winner
SFTY
1.30
5Y Beta
Winner
PTMC
0.52
SFTY
0.94
P/E Ratio
PTMC
N/A
SFTY
26.96
Forward P/E
PTMC
N/A
SFTY
21.36
PEG Ratio
PTMC
N/A
SFTY
0.51
5Y Dividends CAGR
PTMC
30.86%
SFTY
N/A
5Y EPS CAGR
PTMC
N/A
SFTY
25.26%
Debt to Equity
PTMC
N/A
SFTY
3.52%
P/S Ratio
PTMC
N/A
SFTY
3.54
P/B Ratio
PTMC
N/A
SFTY
5.67
PTMC vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTMC
+2.59%
SFTY
-1.11%
3M
Winner
PTMC
+12.29%
SFTY
+11.13%
6M
Winner
PTMC
+12.36%
SFTY
+6.67%
1Y
PTMC
+19.31%
Winner
SFTY
+20.19%
5Y(CAGR)
PTMC
+4.10%
SFTY
N/A
10Y(CAGR)
PTMC
+6.18%
SFTY
N/A
Max(CAGR)
PTMC
+6.54%
Winner
SFTY
+20.39%
PTMC vs SFTY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PTMC | SFTY |
|---|---|---|
| 2026 | +12.81% | +7.27% |
| 2025 | -1.44% | +11.73% |
| 2024 | +13.65% | N/A |
| 2023 | +7.81% | N/A |
| 2022 | -14.05% | N/A |
| 2021 | +13.18% | N/A |
| 2020 | +6.61% | N/A |
| 2019 | +1.01% | N/A |
| 2018 | -0.91% | N/A |
| 2017 | +17.01% | N/A |
| 2016 | +15.52% | N/A |
PTMC vs SFTY Drawdown Comparison
The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current PTMC drawdown is -1.16%. The current SFTY drawdown is -2.38%.
| Rank | PTMC | SFTY |
|---|---|---|
| #1 | -20.52% Sep 14, 2018 - Jan 6, 2021 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -16.92% Nov 15, 2021 - Mar 28, 2024 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -15.30% Nov 25, 2024 - Apr 17, 2026 | -3.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.16% Jan 26, 2018 - Jun 6, 2018 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -8.00% Jul 16, 2024 - Sep 19, 2024 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -7.24% Jun 8, 2016 - Jul 11, 2016 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -7.19% Mar 28, 2024 - May 15, 2024 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | -6.95% Sep 7, 2016 - Nov 15, 2016 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #9 | -4.77% May 15, 2024 - Jul 15, 2024 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -4.28% May 6, 2026 - Jun 2, 2026 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -4.05% Jul 25, 2017 - Sep 18, 2017 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -3.95% May 7, 2021 - Aug 27, 2021 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -3.67% Mar 1, 2017 - Jun 1, 2017 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -3.53% Nov 11, 2024 - Nov 22, 2024 | -0.79% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -3.43% Mar 15, 2021 - Apr 15, 2021 | -0.61% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between PTMC and SFTY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2025)
PTMC vs SFTY dividend yield comparison.
| Year | PTMC | SFTY |
|---|---|---|
| 2025 | 1.84% | 0.19% |
| 2024 | 0.87% | 0.00% |
| 2023 | 1.92% | 0.00% |
| 2022 | 0.82% | 0.00% |
| 2021 | 0.12% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 1.40% | 0.00% |
| 2018 | 0.89% | 0.00% |
| 2017 | 0.67% | 0.00% |
| 2016 | 0.66% | 0.00% |
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