PTMC vs SOR

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and Source Capital Inc (SOR, ETF).

5-Year PerformanceSOR has outperformed PTMC, delivering a return of +9.1% compared to +4.2%

PTMC vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	SOR(ETF)
Net Assets	$408M	$407M
Expense Ratio	0.60%	N/A
Max Drawdown	22.32%	71.42%
Sharpe Ratio	1.02	0.56
5Y Beta	0.52	0.49
5Y Dividends CAGR	30.86%	3.95%

Net Assets

Winner

PTMC

$408M

SOR

$407M

Expense Ratio

PTMC

0.60%

SOR

N/A

Max Drawdown

Winner

PTMC

22.32%

SOR

71.42%

Sharpe Ratio

Winner

PTMC

1.02

SOR

0.56

5Y Beta

PTMC

0.52

Winner

SOR

0.49

5Y Dividends CAGR

Winner

PTMC

30.86%

SOR

3.95%

PTMC vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	SOR
1 month	-0.64%	+3.40%
3 months	+3.81%	-0.19%
6 months	+7.96%	-0.30%
1 year	+21.22%	+10.85%
5 years(CAGR)	+4.18%	+9.10%
10 years(CAGR)	+5.96%	+9.57%
Max(CAGR)	+6.54%	+9.63%

PTMC

-0.64%

Winner

SOR

+3.40%

Winner

PTMC

+3.81%

SOR

-0.19%

Winner

PTMC

+7.96%

SOR

-0.30%

Winner

PTMC

+21.22%

SOR

+10.85%

5Y(CAGR)

PTMC

+4.18%

Winner

SOR

+9.10%

10Y(CAGR)

PTMC

+5.96%

Winner

SOR

+9.57%

Max(CAGR)

PTMC

+6.54%

Winner

SOR

+9.63%

PTMC vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTMC	SOR
2026	+13.33%	+1.92%
2025	-1.44%	+12.70%
2024	+13.65%	+21.04%
2023	+7.81%	+14.33%
2022	-14.05%	-6.78%
2021	+13.18%	+20.81%
2020	+6.61%	+6.91%
2019	+1.01%	+20.90%
2018	-0.91%	-11.01%
2017	+17.01%	+18.05%
2016	+15.52%	+11.69%
2015	N/A	-1.07%
2014	N/A	+14.62%
2013	N/A	+31.34%
2012	N/A	+17.49%
2011	N/A	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

PTMC vs SOR Drawdown Comparison

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

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current PTMC drawdown is -1.90%. The current SOR drawdown is -4.58%.

Rank	PTMC	SOR
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-65.48% May 11, 2006 - Mar 30, 2011
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-38.76% May 13, 2002 - Jan 16, 2004
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-7.19% Mar 28, 2024 - May 15, 2024	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-4.77% May 15, 2024 - Jul 15, 2024	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-4.28% May 6, 2026 - Jun 2, 2026	-11.23% Nov 22, 1999 - May 17, 2000
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-9.47% Feb 5, 2001 - May 3, 2001
#12	-3.95% May 7, 2021 - Aug 27, 2021	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

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

0.91

-101

Dividend Comparison (2000 - 2026)

PTMC vs SOR dividend yield comparison.

Year	PTMC	SOR
2026	0.00%	3.18%
2025	1.84%	5.46%
2024	0.87%	11.86%
2023	1.92%	7.22%
2022	0.82%	5.74%
2021	0.12%	11.09%
2020	0.53%	4.11%
2019	1.40%	2.58%
2018	0.89%	12.90%
2017	0.67%	4.24%
2016	0.66%	98.00%
2015	0.00%	6.04%
2014	0.00%	5.88%
2013	0.00%	4.47%
2012	0.00%	6.64%
2011	0.00%	6.38%
2010	0.00%	4.52%
2009	0.00%	4.66%
2008	0.00%	12.37%
2007	0.00%	6.72%
2006	0.00%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%