UCON vs PTLC
Comparison between FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformancePTLC has outperformed UCON, delivering a return of +10.0% compared to +2.7%
UCON vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UCON vs PTLC - Historical Returns
Returns include dividend reinvestment.
UCON vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | UCON | PTLC |
|---|---|---|
| 2026 | +0.64% | +5.26% |
| 2025 | +7.00% | +5.32% |
| 2024 | +4.90% | +24.93% |
| 2023 | +7.67% | +16.74% |
| 2022 | -5.72% | -9.16% |
| 2021 | +1.05% | +29.84% |
| 2020 | +6.67% | -1.98% |
| 2019 | +7.13% | +17.54% |
| 2018 | +1.11% | +0.75% |
| 2017 | N/A | +20.42% |
| 2016 | N/A | +6.02% |
| 2015 | N/A | -6.93% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +11.11% |
| 2009 | N/A | -52.63% |
| 2008 | N/A | +900.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | -99.93% |
| 2005 | N/A | +100.00% |
UCON vs PTLC Drawdown Comparison
The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current UCON drawdown is -0.58%. The current PTLC drawdown is -0.76%.
| Rank | UCON | PTLC |
|---|---|---|
| #1 | -15.31% Mar 5, 2020 - Jul 2, 2020 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -9.60% Sep 14, 2021 - Dec 14, 2023 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -2.45% Feb 26, 2026 - Jun 29, 2026 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -1.70% Feb 1, 2024 - May 15, 2024 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -1.67% Sep 24, 2024 - Feb 24, 2025 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -1.53% Mar 3, 2025 - May 30, 2025 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -1.12% Nov 9, 2018 - Jan 10, 2019 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -1.07% Feb 11, 2021 - May 26, 2021 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -0.96% Sep 4, 2019 - Oct 1, 2019 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -0.88% Feb 24, 2020 - Mar 3, 2020 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -0.87% Dec 28, 2023 - Jan 12, 2024 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.83% Oct 13, 2020 - Nov 5, 2020 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -0.80% Jun 29, 2026 - Jul 13, 2026 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -0.75% Oct 28, 2025 - Nov 25, 2025 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -0.73% May 15, 2024 - Jun 4, 2024 | -4.47% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between UCON and PTLC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2015 - 2026)
UCON vs PTLC dividend yield comparison.
| Year | UCON | PTLC |
|---|---|---|
| 2026 | 2.22% | 0.00% |
| 2025 | 4.63% | 1.06% |
| 2024 | 4.95% | 0.67% |
| 2023 | 4.75% | 1.18% |
| 2022 | 3.12% | 1.26% |
| 2021 | 2.20% | 0.73% |
| 2020 | 3.14% | 1.08% |
| 2019 | 3.25% | 1.10% |
| 2018 | 1.76% | 1.00% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.42% |
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