PTMC vs ZTR

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).

5-Year PerformancePTMC has outperformed ZTR, delivering a return of +3.5% compared to +3.1%

PTMC vs ZTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	ZTR(ETF)
Net Assets	$393M	$391M
Expense Ratio	0.60%	N/A
Max Drawdown	22.32%	84.80%
Sharpe Ratio	0.88	1.14
5Y Beta	0.52	0.40
5Y Dividends CAGR	30.86%	-7.50%

Net Assets

Winner

PTMC

$393M

ZTR

$391M

Expense Ratio

PTMC

0.60%

ZTR

N/A

Max Drawdown

Winner

PTMC

22.32%

ZTR

84.80%

Sharpe Ratio

PTMC

0.88

Winner

ZTR

1.14

5Y Beta

PTMC

0.52

Winner

ZTR

0.40

5Y Dividends CAGR

Winner

PTMC

30.86%

ZTR

-7.50%

PTMC vs ZTR - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	ZTR
1 month	+0.98%	-2.85%
3 months	+6.06%	-1.35%
6 months	+11.93%	+8.90%
1 year	+17.22%	+18.27%
5 years(CAGR)	+3.48%	+3.14%
10 years(CAGR)	+5.95%	+6.61%
Max(CAGR)	+6.38%	+5.04%

Winner

PTMC

+0.98%

ZTR

-2.85%

Winner

PTMC

+6.06%

ZTR

-1.35%

Winner

PTMC

+11.93%

ZTR

+8.90%

PTMC

+17.22%

Winner

ZTR

+18.27%

5Y(CAGR)

Winner

PTMC

+3.48%

ZTR

+3.14%

10Y(CAGR)

PTMC

+5.95%

Winner

ZTR

+6.61%

Max(CAGR)

Winner

PTMC

+6.38%

ZTR

+5.04%

PTMC vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTMC	ZTR
2026	+10.66%	+8.38%
2025	-1.44%	+17.83%
2024	+13.65%	+18.28%
2023	+7.81%	-4.66%
2022	-14.05%	-22.41%
2021	+13.18%	+20.48%
2020	+6.61%	-12.48%
2019	+1.01%	+42.64%
2018	-0.91%	-25.04%
2017	+17.01%	+31.80%
2016	+15.52%	+10.64%
2015	N/A	-4.51%
2014	N/A	+8.76%
2013	N/A	+20.59%
2012	N/A	+9.53%
2011	N/A	-4.61%
2010	N/A	+0.82%
2009	N/A	+27.39%
2008	N/A	-18.35%
2007	N/A	-15.13%
2006	N/A	+35.97%
2005	N/A	-1.42%
2004	N/A	+14.95%
2003	N/A	-0.83%
2002	N/A	-14.89%
2001	N/A	+16.24%
2000	N/A	+10.90%
1999	N/A	-11.73%

PTMC vs ZTR Drawdown Comparison

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

The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.

The current PTMC drawdown is -1.91%. The current ZTR drawdown is -4.69%.

Rank	PTMC	ZTR
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-57.21% Feb 20, 2020 - Jun 2, 2021
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-46.50% Apr 17, 2007 - Mar 25, 2013
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-42.60% Apr 13, 2022 - Oct 2, 2025
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-33.40% Jan 24, 2018 - Jul 8, 2019
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-24.24% Feb 7, 2002 - Jul 21, 2006
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-20.28% Aug 9, 2001 - Jan 11, 2002
#7	-7.19% Mar 28, 2024 - May 15, 2024	-17.20% Feb 25, 2015 - Jul 21, 2016
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-15.10% Nov 9, 1999 - Aug 14, 2000
#9	-4.77% May 15, 2024 - Jul 15, 2024	-11.54% Jul 10, 2019 - Oct 31, 2019
#10	-4.28% May 6, 2026 - Jun 2, 2026	-9.69% Jan 3, 2007 - Mar 26, 2007
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-8.83% Sep 7, 2016 - Dec 27, 2016
#12	-3.95% May 7, 2021 - Aug 27, 2021	-8.54% Jul 22, 2014 - Dec 4, 2014
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-7.11% Nov 15, 2006 - Dec 11, 2006
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-7.09% Sep 14, 2000 - Jan 9, 2001
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-7.07% Mar 2, 2026 - Mar 20, 2026

Correlation

Correlation between PTMC and ZTR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

PTMC vs ZTR dividend yield comparison.

Year	PTMC	ZTR
2026	0.00%	3.78%
2025	1.84%	9.52%
2024	0.87%	10.24%
2023	1.92%	15.25%
2022	0.82%	15.88%
2021	0.12%	10.96%
2020	0.53%	13.72%
2019	1.40%	11.89%
2018	0.89%	15.18%
2017	0.67%	13.85%
2016	0.66%	10.58%
2015	0.00%	9.11%
2014	0.00%	7.32%
2013	0.00%	7.32%
2012	0.00%	9.03%
2011	0.00%	12.48%
2010	0.00%	11.12%
2009	0.00%	10.13%
2008	0.00%	12.37%
2007	0.00%	12.04%
2006	0.00%	7.93%
2005	0.00%	11.72%
2004	0.00%	6.42%
2003	0.00%	9.72%
2002	0.00%	11.29%
2001	0.00%	10.01%
2000	0.00%	11.26%
1999	0.00%	2.00%