TFI vs PTLC
Comparison between SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformancePTLC has outperformed TFI, delivering a return of +11.2% compared to -0.1%
TFI vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFI vs PTLC - Historical Returns
Returns include dividend reinvestment.
TFI vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TFI | PTLC |
|---|---|---|
| 2026 | +0.47% | +3.10% |
| 2025 | +3.44% | +5.32% |
| 2024 | +0.05% | +24.93% |
| 2023 | +5.43% | +16.74% |
| 2022 | -10.05% | -9.16% |
| 2021 | +0.33% | +29.84% |
| 2020 | +5.61% | -1.98% |
| 2019 | +7.26% | +17.54% |
| 2018 | +0.58% | +0.75% |
| 2017 | +5.61% | +20.42% |
| 2016 | -0.19% | +6.02% |
| 2015 | +3.31% | -6.93% |
| 2014 | +9.57% | N/A |
| 2013 | -3.97% | N/A |
| 2012 | +6.36% | N/A |
| 2011 | +13.23% | +0.00% |
| 2010 | -0.21% | +11.11% |
| 2009 | +10.82% | -52.63% |
| 2008 | -0.45% | +900.00% |
| 2007 | +1.47% | +0.00% |
| 2006 | N/A | -99.93% |
| 2005 | N/A | +100.00% |
TFI vs PTLC Drawdown Comparison
The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current TFI drawdown is -1.83%. The current PTLC drawdown is -0.18%.
| Rank | TFI | PTLC |
|---|---|---|
| #1 | -15.49% Mar 9, 2020 - Jul 16, 2020 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -15.42% Jul 19, 2021 - Oct 25, 2022 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -15.12% Sep 15, 2008 - Jan 13, 2009 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -9.72% Sep 1, 2010 - Aug 2, 2011 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -9.09% Nov 29, 2012 - May 14, 2014 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -6.73% Jul 6, 2016 - Sep 7, 2017 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -6.50% Jan 22, 2008 - Sep 15, 2008 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -3.66% Oct 1, 2009 - Feb 25, 2010 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -3.60% Jan 30, 2015 - Nov 30, 2015 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -3.39% Dec 6, 2017 - Dec 24, 2018 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -3.33% May 20, 2009 - Aug 18, 2009 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -3.18% Feb 13, 2009 - Apr 16, 2009 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.95% Jan 15, 2009 - Feb 13, 2009 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -2.84% Jan 31, 2012 - May 2, 2012 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -2.72% Sep 22, 2011 - Dec 8, 2011 | -4.22% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between TFI and PTLC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
TFI vs PTLC dividend yield comparison.
| Year | TFI | PTLC |
|---|---|---|
| 2026 | 1.18% | 0.00% |
| 2025 | 3.32% | 1.06% |
| 2024 | 3.01% | 0.67% |
| 2023 | 2.41% | 1.18% |
| 2022 | 1.87% | 1.26% |
| 2021 | 1.71% | 0.73% |
| 2020 | 1.91% | 1.08% |
| 2019 | 2.14% | 1.10% |
| 2018 | 2.26% | 1.00% |
| 2017 | 2.16% | 0.97% |
| 2016 | 2.39% | 1.08% |
| 2015 | 2.40% | 0.42% |
| 2014 | 2.37% | 0.00% |
| 2013 | 3.35% | 0.00% |
| 2012 | 4.01% | 0.00% |
| 2011 | 3.53% | 0.00% |
| 2010 | 4.44% | 0.00% |
| 2009 | 3.75% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
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