PTMC vs VKI

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).

5-Year PerformancePTMC has outperformed VKI, delivering a return of +4.1% compared to +0.6%

PTMC vs VKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	VKI(ETF)
Net Assets	$398M	$397M
Expense Ratio	0.60%	N/A
Max Drawdown	22.32%	61.69%
Sharpe Ratio	0.97	1.37
5Y Beta	0.52	0.24
5Y Dividends CAGR	30.86%	3.58%

Net Assets

Winner

PTMC

$398M

VKI

$397M

Expense Ratio

PTMC

0.60%

VKI

N/A

Max Drawdown

Winner

PTMC

22.32%

VKI

61.69%

Sharpe Ratio

PTMC

0.97

Winner

VKI

1.37

5Y Beta

PTMC

0.52

Winner

VKI

0.24

5Y Dividends CAGR

Winner

PTMC

30.86%

VKI

3.58%

PTMC vs VKI - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	VKI
1 month	+2.59%	+6.36%
3 months	+12.29%	+7.70%
6 months	+12.36%	+6.15%
1 year	+19.31%	+22.00%
5 years(CAGR)	+4.10%	+0.61%
10 years(CAGR)	+6.18%	+2.32%
Max(CAGR)	+6.54%	+5.76%

PTMC

+2.59%

Winner

VKI

+6.36%

Winner

PTMC

+12.29%

VKI

+7.70%

Winner

PTMC

+12.36%

VKI

+6.15%

PTMC

+19.31%

Winner

VKI

+22.00%

5Y(CAGR)

Winner

PTMC

+4.10%

VKI

+0.61%

10Y(CAGR)

Winner

PTMC

+6.18%

VKI

+2.32%

Max(CAGR)

Winner

PTMC

+6.54%

VKI

+5.76%

PTMC vs VKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTMC	VKI
2026	+12.81%	+5.56%
2025	-1.44%	+11.28%
2024	+13.65%	+9.30%
2023	+7.81%	+2.46%
2022	-14.05%	-25.96%
2021	+13.18%	+12.89%
2020	+6.61%	+7.07%
2019	+1.01%	+16.75%
2018	-0.91%	-7.66%
2017	+17.01%	+8.11%
2016	+15.52%	+0.82%
2015	N/A	+8.01%
2014	N/A	+18.32%
2013	N/A	-15.90%
2012	N/A	+13.08%
2011	N/A	+18.94%
2010	N/A	+6.29%
2009	N/A	+55.49%
2008	N/A	-34.85%
2007	N/A	-6.41%
2006	N/A	+6.04%
2005	N/A	+7.40%
2004	N/A	-6.40%
2003	N/A	+12.27%
2002	N/A	+21.72%
2001	N/A	+12.53%
2000	N/A	+16.25%
1999	N/A	-3.32%

PTMC vs VKI Drawdown Comparison

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

The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The current PTMC drawdown is -1.16%. The current VKI drawdown is -3.81%.

Rank	PTMC	VKI
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-52.11% Feb 12, 2008 - Sep 18, 2009
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-38.33% Sep 15, 2021 - Oct 25, 2023
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-25.25% Feb 25, 2020 - Nov 24, 2020
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-24.20% Oct 26, 2012 - Jan 30, 2015
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-19.70% Aug 10, 2016 - Jul 31, 2019
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-19.36% Mar 24, 2004 - Jan 11, 2006
#7	-7.19% Mar 28, 2024 - May 15, 2024	-17.56% Aug 17, 2010 - Aug 31, 2011
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-14.35% Apr 25, 2007 - Jan 24, 2008
#9	-4.77% May 15, 2024 - Jul 15, 2024	-12.14% Jun 10, 2003 - Nov 26, 2003
#10	-4.28% May 6, 2026 - Jun 2, 2026	-11.03% Feb 4, 2000 - Jul 5, 2000
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-10.96% Oct 6, 2009 - Feb 12, 2010
#12	-3.95% May 7, 2021 - Aug 27, 2021	-10.92% Nov 16, 1999 - Feb 3, 2000
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-8.78% Feb 2, 2015 - Dec 1, 2015
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-8.01% Oct 7, 2002 - Jan 30, 2003
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-7.88% Jan 27, 2006 - Oct 30, 2006

Correlation

Correlation between PTMC and VKI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

PTMC vs VKI dividend yield comparison.

Year	PTMC	VKI
2026	0.00%	3.63%
2025	1.84%	7.36%
2024	0.87%	6.43%
2023	1.92%	4.61%
2022	0.82%	6.04%
2021	0.12%	4.77%
2020	0.53%	4.72%
2019	1.40%	4.91%
2018	0.89%	6.25%
2017	0.67%	5.77%
2016	0.66%	6.61%
2015	0.00%	6.62%
2014	0.00%	6.62%
2013	0.00%	7.61%
2012	0.00%	6.65%
2011	0.00%	7.03%
2010	0.00%	7.72%
2009	0.00%	6.87%
2008	0.00%	9.76%
2007	0.00%	5.72%
2006	0.00%	5.16%
2005	0.00%	8.51%
2004	0.00%	7.13%
2003	0.00%	6.58%
2002	0.00%	6.81%
2001	0.00%	5.21%
2000	0.00%	6.52%
1999	0.00%	1.19%