WLDR vs PTBD

Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).

5-Year PerformanceWLDR has outperformed PTBD, delivering a return of +18.3% compared to -1.9%

WLDR vs PTBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDR(ETF)	PTBD(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.67%	0.60%
Max Drawdown	47.10%	32.82%
Sharpe Ratio	2.13	-0.58
5Y Beta	0.88	0.09
P/E Ratio	18.28	N/A
Forward P/E	11.11	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	44.43%	7.17%
5Y EPS CAGR	16.01%	N/A
Debt to Equity	-236.15%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.90	N/A

Net Assets

WLDR

$86M

Winner

PTBD

$86M

Expense Ratio

WLDR

0.67%

Winner

PTBD

0.60%

Max Drawdown

WLDR

47.10%

Winner

PTBD

32.82%

Sharpe Ratio

Winner

WLDR

2.13

PTBD

-0.58

5Y Beta

WLDR

0.88

Winner

PTBD

0.09

P/E Ratio

WLDR

18.28

PTBD

N/A

Forward P/E

WLDR

11.11

PTBD

N/A

PEG Ratio

WLDR

0.16

PTBD

N/A

5Y Dividends CAGR

Winner

WLDR

44.43%

PTBD

7.17%

5Y EPS CAGR

WLDR

16.01%

PTBD

N/A

Debt to Equity

WLDR

-236.15%

PTBD

N/A

P/S Ratio

WLDR

1.41

PTBD

N/A

P/B Ratio

WLDR

2.90

PTBD

N/A

WLDR vs PTBD - Historical Returns

Returns include dividend reinvestment.

Period	WLDR	PTBD
1 month	-0.83%	-0.61%
3 months	+13.72%	+0.01%
6 months	+23.51%	+0.04%
1 year	+46.70%	+1.61%
5 years(CAGR)	+18.27%	-1.88%
10 years(CAGR)	+12.16%	N/A
Max(CAGR)	+12.16%	+0.78%

WLDR

-0.83%

Winner

PTBD

-0.61%

Winner

WLDR

+13.72%

PTBD

+0.01%

Winner

WLDR

+23.51%

PTBD

+0.04%

Winner

WLDR

+46.70%

PTBD

+1.61%

5Y(CAGR)

Winner

WLDR

+18.27%

PTBD

-1.88%

10Y(CAGR)

WLDR

+12.16%

PTBD

N/A

Max(CAGR)

Winner

WLDR

+12.16%

PTBD

+0.78%

WLDR vs PTBD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WLDR	PTBD
2026	+26.90%	+0.61%
2025	+31.30%	+2.23%
2024	+23.05%	+4.62%
2023	+18.92%	+8.52%
2022	-10.58%	-20.74%
2021	+27.00%	+0.76%
2020	-2.46%	+10.05%
2019	+20.67%	+2.49%
2018	-20.27%	N/A

WLDR vs PTBD Drawdown Comparison

The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.

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

The current WLDR drawdown is -3.34%. The current PTBD drawdown is -9.23%.

Rank	WLDR	PTBD
#1	-44.70% Jul 27, 2018 - Mar 10, 2021	-26.01% Aug 3, 2021 - Sep 27, 2022
#2	-23.78% Jan 12, 2022 - Jul 13, 2023	-6.48% Mar 16, 2020 - Jul 22, 2020
#3	-20.30% Feb 19, 2025 - Jun 3, 2025	-4.65% Mar 9, 2020 - Mar 16, 2020
#4	-12.01% Jan 26, 2018 - Jul 27, 2018	-2.67% Feb 8, 2021 - Jun 2, 2021
#5	-10.36% Jul 18, 2023 - Dec 12, 2023	-2.66% Feb 20, 2020 - Mar 9, 2020
#6	-8.86% Feb 25, 2026 - Apr 14, 2026	-2.56% Sep 2, 2020 - Oct 9, 2020
#7	-8.32% Jul 16, 2024 - Aug 23, 2024	-2.02% Oct 12, 2020 - Nov 5, 2020
#8	-7.24% Oct 1, 2025 - Dec 8, 2025	-1.65% Nov 9, 2020 - Dec 1, 2020
#9	-6.92% Dec 6, 2024 - Feb 14, 2025	-1.51% Jan 23, 2020 - Feb 5, 2020
#10	-6.65% Nov 12, 2021 - Dec 27, 2021	-1.01% Jul 6, 2021 - Aug 3, 2021
#11	-6.01% Jun 15, 2026 - Jul 20, 2026	-0.73% Dec 31, 2020 - Jan 14, 2021
#12	-6.00% Oct 16, 2024 - Nov 25, 2024	-0.71% Aug 14, 2020 - Aug 26, 2020
#13	-5.63% Jun 1, 2026 - Jun 15, 2026	-0.71% Jan 20, 2021 - Feb 2, 2021
#14	-4.97% Apr 5, 2024 - May 15, 2024	-0.60% Aug 11, 2020 - Aug 14, 2020
#15	-4.97% Jun 8, 2021 - Jul 29, 2021	-0.56% Oct 25, 2019 - Nov 1, 2019