Performance analysis of PTBD (PACER TRENDPILOT US BOND ETF)
Annual Return
Over the past 3 years, PTBD has had an average annual return of +4.96%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PTBD has had an average annual return of -1.59%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 23, 2019, PTBD has had an average annual return of +0.83%, underperforming the benchmark SPY, which returned +16.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.78% | +2.49% | +4.23% | +8.83% | -20.89% | +0.47% | +10.62% | +2.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.57% | -0.09% | -1.43% | +1.66% | +0.28% | -0.18% | +0.78% | ||||||
| 2025 | +1.32% | +1.23% | -0.79% | -0.23% | -1.85% | +1.51% | +0.23% | +1.15% | +0.61% | -1.04% | +0.98% | -0.58% | +2.49% |
| 2024 | -0.13% | +0.17% | +1.20% | -1.43% | +1.58% | +0.43% | +2.43% | -0.03% | +1.49% | -2.05% | +1.44% | -0.85% | +4.23% |
| 2023 | +4.06% | -1.93% | -0.40% | +0.73% | -1.46% | +1.08% | +1.10% | -0.08% | -1.55% | -1.00% | +4.68% | +3.55% | +8.83% |
| 2022 | -3.20% | -1.38% | -4.62% | -4.77% | -1.56% | -4.84% | +2.69% | -5.17% | -4.34% | +3.07% | +3.24% | -1.76% | -20.89% |
| 2021 | -0.52% | -0.27% | +0.53% | +0.77% | -0.04% | +1.33% | +0.22% | -0.33% | -1.23% | -0.55% | -1.41% | +2.02% | +0.47% |
| 2020 | +0.44% | -0.48% | +0.40% | +1.68% | -0.46% | -3.36% | +6.25% | +1.11% | -1.69% | +0.88% | +3.39% | +2.29% | +10.62% |
| 2019 | -0.52% | +0.84% | +2.16% | +2.49% |
Drawdown analysis of PTBD (PACER TRENDPILOT US BOND ETF)
The maximum drawdown for the PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current PTBD drawdown is -9.07%.
Since Oct 23, 2019 PTBD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.01% | Aug 3, 2021 | 290 | Sep 27, 2022 | Ongoing | Ongoing | Ongoing |
| -6.48% | Mar 16, 2020 | 2 | Mar 18, 2020 | 87 | Jul 22, 2020 | 89 |
| -4.65% | Mar 9, 2020 | 4 | Mar 13, 2020 | 1 | Mar 16, 2020 | 5 |
| -2.67% | Feb 8, 2021 | 27 | Mar 18, 2021 | 52 | Jun 2, 2021 | 79 |
| -2.66% | Feb 20, 2020 | 5 | Feb 27, 2020 | 7 | Mar 9, 2020 | 12 |
| -2.56% | Sep 2, 2020 | 16 | Sep 25, 2020 | 10 | Oct 9, 2020 | 26 |
| -2.02% | Oct 12, 2020 | 15 | Nov 2, 2020 | 3 | Nov 5, 2020 | 18 |
| -1.64% | Nov 9, 2020 | 3 | Nov 12, 2020 | 12 | Dec 1, 2020 | 15 |
| -1.52% | Jan 23, 2020 | 2 | Jan 27, 2020 | 7 | Feb 5, 2020 | 9 |
| -1.01% | Jul 6, 2021 | 9 | Jul 19, 2021 | 11 | Aug 3, 2021 | 20 |
| -0.72% | Dec 31, 2020 | 3 | Jan 6, 2021 | 6 | Jan 14, 2021 | 9 |
| -0.72% | Aug 14, 2020 | 2 | Aug 18, 2020 | 6 | Aug 26, 2020 | 8 |
| -0.70% | Jan 20, 2021 | 7 | Jan 29, 2021 | 2 | Feb 2, 2021 | 9 |
| -0.60% | Aug 11, 2020 | 1 | Aug 12, 2020 | 2 | Aug 14, 2020 | 3 |
| -0.56% | Oct 25, 2019 | 4 | Oct 31, 2019 | 1 | Nov 1, 2019 | 5 |
| -0.55% | Jan 2, 2020 | 2 | Jan 6, 2020 | 6 | Jan 14, 2020 | 8 |
| -0.54% | Dec 15, 2020 | 4 | Dec 21, 2020 | 4 | Dec 28, 2020 | 8 |
| -0.50% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -0.45% | Jul 23, 2020 | 1 | Jul 24, 2020 | 2 | Jul 28, 2020 | 3 |
| -0.40% | Nov 6, 2019 | 12 | Nov 22, 2019 | 2 | Nov 26, 2019 | 14 |
| -0.40% | Dec 6, 2019 | 1 | Dec 9, 2019 | 2 | Dec 11, 2019 | 3 |
| -0.33% | Dec 7, 2020 | 5 | Dec 14, 2020 | 1 | Dec 15, 2020 | 6 |
| -0.27% | Feb 12, 2020 | 3 | Feb 18, 2020 | 2 | Feb 20, 2020 | 5 |
| -0.18% | Jun 2, 2021 | 1 | Jun 3, 2021 | 3 | Jun 8, 2021 | 4 |
| -0.18% | Jun 17, 2021 | 1 | Jun 18, 2021 | 1 | Jun 21, 2021 | 2 |