PTMC vs UVXY

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformancePTMC has outperformed UVXY, delivering a return of +4.1% compared to -67.0%

PTMC vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	UVXY(ETF)
Net Assets	$398M	$399M
Expense Ratio	0.60%	N/A
Max Drawdown	22.32%	100.00%
Sharpe Ratio	0.97	-1.23
5Y Beta	0.52	0.00
5Y Dividends CAGR	30.86%	N/A

Net Assets

PTMC

$398M

Winner

UVXY

$399M

Expense Ratio

PTMC

0.60%

UVXY

N/A

Max Drawdown

Winner

PTMC

22.32%

UVXY

100.00%

Sharpe Ratio

Winner

PTMC

0.97

UVXY

-1.23

5Y Beta

PTMC

0.52

Winner

UVXY

0.00

5Y Dividends CAGR

PTMC

30.86%

UVXY

N/A

PTMC vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	UVXY
1 month	+3.26%	-15.98%
3 months	+12.26%	-46.37%
6 months	+12.98%	-25.05%
1 year	+20.14%	-71.58%
5 years(CAGR)	+4.11%	-66.99%
10 years(CAGR)	+6.62%	-73.89%
Max(CAGR)	+6.61%	-79.95%

Winner

PTMC

+3.26%

UVXY

-15.98%

Winner

PTMC

+12.26%

UVXY

-46.37%

Winner

PTMC

+12.98%

UVXY

-25.05%

Winner

PTMC

+20.14%

UVXY

-71.58%

5Y(CAGR)

Winner

PTMC

+4.11%

UVXY

-66.99%

10Y(CAGR)

Winner

PTMC

+6.62%

UVXY

-73.89%

Max(CAGR)

Winner

PTMC

+6.61%

UVXY

-79.95%

PTMC vs UVXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PTMC	UVXY
2026	+13.56%	-20.93%
2025	-1.44%	-66.42%
2024	+13.65%	-50.84%
2023	+7.81%	-87.57%
2022	-14.05%	-41.91%
2021	+13.18%	-89.67%
2020	+6.61%	-12.20%
2019	+1.01%	-83.46%
2018	-0.91%	+72.97%
2017	+17.01%	-93.19%
2016	+15.52%	-94.52%
2015	N/A	-76.69%
2014	N/A	-63.95%
2013	N/A	-89.56%
2012	N/A	-96.82%
2011	N/A	-64.54%

PTMC vs UVXY Drawdown Comparison

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

The maximum drawdown for UVXY was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current PTMC drawdown is -0.51%. The current UVXY drawdown is -100.00%.

Rank	PTMC	UVXY
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-100.00% Oct 4, 2011 - Jun 15, 2026
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	N/A
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	N/A
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	N/A
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	N/A
#7	-7.19% Mar 28, 2024 - May 15, 2024	N/A
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	N/A
#9	-4.77% May 15, 2024 - Jul 15, 2024	N/A
#10	-4.28% May 6, 2026 - Jun 2, 2026	N/A
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	N/A
#12	-3.95% May 7, 2021 - Aug 27, 2021	N/A
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	N/A
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	N/A
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	N/A

Correlation

Correlation between PTMC and UVXY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101