VNLA vs PTLC

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).

5-Year PerformancePTLC has outperformed VNLA, delivering a return of +11.2% compared to +3.8%

VNLA vs PTLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNLA(ETF)	PTLC(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.23%	0.60%
Max Drawdown	6.20%	99.95%
Sharpe Ratio	1.96	1.30
5Y Beta	0.01	0.59
P/E Ratio	N/A	28.45
Forward P/E	N/A	22.00
5Y Dividends CAGR	39.43%	10.89%
5Y EPS CAGR	N/A	25.37%
Debt to Equity	N/A	21.91%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	5.43

Net Assets

VNLA

$3.20B

PTLC

$3.20B

Expense Ratio

Winner

VNLA

0.23%

PTLC

0.60%

Max Drawdown

Winner

VNLA

6.20%

PTLC

99.95%

Sharpe Ratio

Winner

VNLA

1.96

PTLC

1.30

5Y Beta

Winner

VNLA

0.01

PTLC

0.59

P/E Ratio

VNLA

N/A

PTLC

28.45

Forward P/E

VNLA

N/A

PTLC

22.00

5Y Dividends CAGR

Winner

VNLA

39.43%

PTLC

10.89%

5Y EPS CAGR

VNLA

N/A

PTLC

25.37%

Debt to Equity

VNLA

N/A

PTLC

21.91%

P/S Ratio

VNLA

N/A

PTLC

3.62

P/B Ratio

VNLA

N/A

PTLC

5.43

VNLA vs PTLC - Historical Returns

Returns include dividend reinvestment.

Period	VNLA	PTLC
1 month	+0.30%	+6.48%
3 months	+0.52%	+3.49%
6 months	+1.83%	+3.35%
1 year	+4.92%	+19.16%
5 years(CAGR)	+3.77%	+11.17%
10 years(CAGR)	+2.96%	+11.22%
Max(CAGR)	+2.96%	+37.27%

VNLA

+0.30%

Winner

PTLC

+6.48%

VNLA

+0.52%

Winner

PTLC

+3.49%

VNLA

+1.83%

Winner

PTLC

+3.35%

VNLA

+4.92%

Winner

PTLC

+19.16%

5Y(CAGR)

VNLA

+3.77%

Winner

PTLC

+11.17%

10Y(CAGR)

VNLA

+2.96%

Winner

PTLC

+11.22%

Max(CAGR)

VNLA

+2.96%

Winner

PTLC

+37.27%

VNLA vs PTLC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VNLA	PTLC
2026	+1.12%	+3.10%
2025	+5.43%	+5.32%
2024	+6.45%	+24.93%
2023	+5.88%	+16.74%
2022	-0.13%	-9.16%
2021	-0.24%	+29.84%
2020	+3.01%	-1.98%
2019	+4.43%	+17.54%
2018	+0.08%	+0.75%
2017	+2.11%	+20.42%
2016	+0.08%	+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%

VNLA vs PTLC Drawdown Comparison

The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.

The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.

The current VNLA drawdown is -0.04%. The current PTLC drawdown is -0.18%.

Rank	VNLA	PTLC
#1	-4.49% Mar 9, 2020 - Jun 17, 2020	-99.95% Dec 29, 2005 - Jun 12, 2015
#2	-1.76% Sep 30, 2021 - Jan 17, 2023	-26.63% Feb 19, 2020 - Apr 1, 2021
#3	-1.56% Nov 5, 2018 - Mar 22, 2019	-16.31% Jun 23, 2015 - Feb 21, 2017
#4	-0.73% Mar 13, 2023 - Apr 20, 2023	-15.17% Feb 19, 2025 - Oct 27, 2025
#5	-0.62% Jan 5, 2021 - Sep 30, 2021	-13.47% Dec 29, 2021 - Jun 30, 2023
#6	-0.48% Mar 28, 2025 - Apr 24, 2025	-10.02% Jan 26, 2018 - Aug 7, 2018
#7	-0.43% Feb 27, 2026 - Apr 9, 2026	-10.02% Jul 31, 2023 - Dec 12, 2023
#8	-0.41% Sep 4, 2019 - Oct 3, 2019	-9.92% Sep 20, 2018 - Jul 12, 2019
#9	-0.36% Oct 8, 2019 - Nov 26, 2019	-8.77% Jan 27, 2026 - May 6, 2026
#10	-0.34% Mar 29, 2019 - Apr 15, 2019	-8.44% Jul 16, 2024 - Sep 19, 2024
#11	-0.30% Jan 19, 2017 - Feb 1, 2017	-6.06% Jul 26, 2019 - Oct 25, 2019
#12	-0.29% Feb 1, 2024 - Mar 1, 2024	-5.30% Mar 28, 2024 - May 15, 2024
#13	-0.26% Apr 25, 2023 - May 10, 2023	-5.08% Sep 2, 2021 - Oct 20, 2021
#14	-0.26% Feb 17, 2017 - Mar 14, 2017	-5.08% Oct 28, 2025 - Dec 10, 2025
#15	-0.24% Dec 2, 2016 - Dec 28, 2016	-4.22% Dec 6, 2024 - Jan 23, 2025

Correlation

Correlation between VNLA and PTLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

VNLA vs PTLC dividend yield comparison.

Year	VNLA	PTLC
2026	1.54%	0.00%
2025	4.84%	1.06%
2024	4.97%	0.67%
2023	3.95%	1.18%
2022	4.35%	1.26%
2021	1.67%	0.73%
2020	1.21%	1.08%
2019	3.13%	1.10%
2018	2.43%	1.00%
2017	1.79%	0.97%
2016	0.08%	1.08%
2015	0.00%	0.42%