RCGE vs PTBD

Comparison between ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).

RCGE vs PTBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCGE(ETF)	PTBD(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.95%	0.60%
Max Drawdown	12.38%	32.82%
Sharpe Ratio	0.67	-0.14
5Y Beta	0.67	0.08
5Y Dividends CAGR	N/A	9.18%

Net Assets

RCGE

$94M

Winner

PTBD

$94M

Expense Ratio

RCGE

0.95%

Winner

PTBD

0.60%

Max Drawdown

Winner

RCGE

12.38%

PTBD

32.82%

Sharpe Ratio

Winner

RCGE

0.67

PTBD

-0.14

5Y Beta

RCGE

0.67

Winner

PTBD

0.08

5Y Dividends CAGR

RCGE

N/A

PTBD

9.18%

RCGE vs PTBD - Historical Returns

Returns include dividend reinvestment.

Period	RCGE	PTBD
1 month	-0.43%	+0.05%
3 months	+1.20%	+0.64%
6 months	+4.48%	+0.76%
1 year	+11.88%	+3.32%
5 years(CAGR)	N/A	-1.63%
Max(CAGR)	+15.49%	+0.79%

RCGE

-0.43%

Winner

PTBD

+0.05%

Winner

RCGE

+1.20%

PTBD

+0.64%

Winner

RCGE

+4.48%

PTBD

+0.76%

Winner

RCGE

+11.88%

PTBD

+3.32%

5Y(CAGR)

RCGE

N/A

PTBD

-1.63%

Max(CAGR)

Winner

RCGE

+15.49%

PTBD

+0.79%

RCGE vs PTBD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RCGE	PTBD
2026	+2.00%	+0.52%
2025	+17.27%	+2.23%
2024	N/A	+4.62%
2023	N/A	+8.52%
2022	N/A	-20.74%
2021	N/A	+0.76%
2020	N/A	+10.05%
2019	N/A	+2.49%

RCGE vs PTBD Drawdown Comparison

The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current RCGE drawdown is -3.09%. The current PTBD drawdown is -9.31%.

Rank	RCGE	PTBD
#1	-12.38% Mar 6, 2025 - Apr 29, 2025	-26.01% Aug 3, 2021 - Sep 27, 2022
#2	-9.33% Feb 27, 2026 - Mar 20, 2026	-6.48% Mar 16, 2020 - Jul 22, 2020
#3	-5.16% Oct 27, 2025 - Dec 11, 2025	-4.65% Mar 9, 2020 - Mar 16, 2020
#4	-3.85% Jul 23, 2025 - Aug 15, 2025	-2.67% Feb 8, 2021 - Jun 2, 2021
#5	-3.20% Aug 22, 2025 - Oct 24, 2025	-2.66% Feb 20, 2020 - Mar 9, 2020
#6	-2.66% Jun 12, 2025 - Jun 27, 2025	-2.56% Sep 2, 2020 - Oct 9, 2020
#7	-2.15% Jul 10, 2025 - Jul 22, 2025	-2.02% Oct 12, 2020 - Nov 5, 2020
#8	-1.65% Jan 12, 2026 - Jan 22, 2026	-1.65% Nov 9, 2020 - Dec 1, 2020
#9	-1.34% Jan 27, 2026 - Feb 6, 2026	-1.51% Jan 23, 2020 - Feb 5, 2020
#10	-1.18% Feb 10, 2026 - Feb 25, 2026	-1.01% Jul 6, 2021 - Aug 3, 2021
#11	-1.04% May 20, 2025 - Jun 2, 2025	-0.73% Dec 31, 2020 - Jan 14, 2021
#12	-0.88% Jul 3, 2025 - Jul 10, 2025	-0.71% Aug 14, 2020 - Aug 26, 2020
#13	-0.65% Dec 30, 2025 - Jan 5, 2026	-0.71% Jan 20, 2021 - Feb 2, 2021
#14	-0.55% May 13, 2025 - May 15, 2025	-0.60% Aug 11, 2020 - Aug 14, 2020
#15	-0.36% Aug 20, 2025 - Aug 22, 2025	-0.56% Oct 25, 2019 - Nov 1, 2019