XSD vs PTLC
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformanceXSD has outperformed PTLC, delivering a return of +29.2% compared to +10.9%
XSD vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.30B
PTLC
$3.30B
Expense Ratio
Winner
XSD
0.35%
PTLC
0.60%
Max Drawdown
Winner
XSD
64.87%
PTLC
99.95%
Sharpe Ratio
Winner
XSD
2.54
PTLC
1.31
5Y Beta
XSD
2.10
Winner
PTLC
0.61
P/E Ratio
XSD
290.55
Winner
PTLC
28.08
Forward P/E
XSD
31.24
Winner
PTLC
21.48
PEG Ratio
XSD
N/A
PTLC
0.36
5Y Dividends CAGR
Winner
XSD
14.36%
PTLC
10.89%
5Y EPS CAGR
XSD
10.69%
Winner
PTLC
25.05%
Debt to Equity
Winner
XSD
28.98%
PTLC
30.58%
XSD vs PTLC - Holdings Comparison
XSD and PTLC have 15 common holdings. Overlap is 8.68%
XSD's top 25 holdings weight is 73.84%. PTLC's top 25 holdings weight is 51.29%.
| Rank | XSD | PTLC |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.17% | NVIDIA CORP (NVDA) - 7.82% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.66% | APPLE INC (AAPL) - 6.88% |
| #3 | ASTERA LABS INC (ALAB) - 4.33% | MICROSOFT CORP (MSFT) - 4.74% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.66% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | INTEL CORP (INTC) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.53% | BROADCOM INC (AVGO) - 2.84% |
| #7 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 3.11% | TESLA INC (TSLA) - 1.73% |
| #10 | SITIME CORP ORDINARY SHARES (SITM) - 2.97% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #11 | PENGUIN SOLUTIONS INC (PENG) - 2.91% | ELI LILLY AND CO (LLY) - 1.45% |
| #12 | SEMTECH CORP (SMTC) - 2.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #13 | SYNAPTICS INC (SYNA) - 2.70% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #15 | POWER INTEGRATIONS INC (POWI) - 2.52% | EXXON MOBIL CORP (XOM) - 1.01% |
| #16 | RAMBUS INC (RMBS) - 2.50% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | QUALCOMM INC (QCOM) - 2.41% | VISA INC CLASS A (V) - 0.87% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% | WALMART INC (WMT) - 0.85% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.35% | INTEL CORP (INTC) - 0.81% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #22 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | LAM RESEARCH CORP (LRCX) - 0.65% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | ABBVIE INC (ABBV) - 0.64% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #25 | FIRST SOLAR INC (FSLR) - 2.07% | CATERPILLAR INC (CAT) - 0.64% |
| Total Holdings | 44 | 503 |
XSD vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
+19.36%
PTLC
+1.41%
3M
Winner
XSD
+93.65%
PTLC
+8.19%
6M
Winner
XSD
+99.66%
PTLC
+6.02%
1Y
Winner
XSD
+159.92%
PTLC
+20.46%
5Y(CAGR)
Winner
XSD
+29.20%
PTLC
+10.92%
10Y(CAGR)
Winner
XSD
+30.99%
PTLC
+11.34%
Max(CAGR)
XSD
+17.84%
Winner
PTLC
+37.15%
XSD vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSD | PTLC |
|---|---|---|
| 2026 | +89.84% | +4.61% |
| 2025 | +27.98% | +5.32% |
| 2024 | +14.11% | +24.93% |
| 2023 | +36.81% | +16.74% |
| 2022 | -32.38% | -9.16% |
| 2021 | +43.38% | +29.84% |
| 2020 | +58.68% | -1.98% |
| 2019 | +63.39% | +17.54% |
| 2018 | -9.25% | +0.75% |
| 2017 | +24.39% | +20.42% |
| 2016 | +31.09% | +6.02% |
| 2015 | +10.39% | -6.93% |
| 2014 | +33.35% | N/A |
| 2013 | +31.55% | N/A |
| 2012 | +1.34% | N/A |
| 2011 | -18.68% | +0.00% |
| 2010 | +15.85% | +11.11% |
| 2009 | +93.01% | -52.63% |
| 2008 | -45.64% | +900.00% |
| 2007 | -4.50% | +0.00% |
| 2006 | -7.55% | -99.93% |
| 2005 | N/A | +100.00% |
XSD vs PTLC Drawdown Comparison
The maximum drawdown for XSD was -64.25%, occurring on Nov 20, 2008. Recovery took 854 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current XSD drawdown is -2.07%. The current PTLC drawdown is -1.37%.
| Rank | XSD | PTLC |
|---|---|---|
| #1 | -64.25% Jul 17, 2007 - Dec 3, 2010 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -36.70% Feb 17, 2011 - Jan 14, 2014 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -29.02% May 5, 2006 - Jul 12, 2007 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -23.30% Jun 22, 2015 - Jun 7, 2016 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -20.54% Sep 5, 2014 - Dec 3, 2014 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -14.29% Jun 3, 2026 - Jun 10, 2026 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -4.47% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between XSD and PTLC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
XSD vs PTLC dividend yield comparison.
| Year | XSD | PTLC |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.26% | 1.06% |
| 2024 | 0.20% | 0.67% |
| 2023 | 0.31% | 1.18% |
| 2022 | 0.44% | 1.26% |
| 2021 | 0.10% | 0.73% |
| 2020 | 0.26% | 1.08% |
| 2019 | 0.51% | 1.10% |
| 2018 | 1.16% | 1.00% |
| 2017 | 0.59% | 0.97% |
| 2016 | 0.64% | 1.08% |
| 2015 | 0.83% | 0.42% |
| 2014 | 0.93% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 1.38% | 0.00% |
| 2011 | 1.68% | 0.00% |
| 2010 | 1.52% | 0.00% |
| 2009 | 1.47% | 0.00% |
| 2008 | 2.42% | 0.00% |
| 2007 | 0.80% | 0.00% |
| 2006 | 0.37% | 0.00% |
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