BBAG vs PTNQ

Comparison between JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed BBAG, delivering a return of +10.9% compared to +0.1%

BBAG vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAG(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.03%	0.65%
Max Drawdown	23.99%	28.07%
Sharpe Ratio	0.36	1.46
5Y Beta	0.04	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	13.34%	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

BBAG

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

BBAG

0.03%

PTNQ

0.65%

Max Drawdown

Winner

BBAG

23.99%

PTNQ

28.07%

Sharpe Ratio

BBAG

0.36

Winner

PTNQ

1.46

5Y Beta

Winner

BBAG

0.04

PTNQ

0.61

P/E Ratio

BBAG

N/A

PTNQ

36.55

Forward P/E

BBAG

N/A

PTNQ

24.29

PEG Ratio

BBAG

N/A

PTNQ

0.45

5Y Dividends CAGR

BBAG

13.34%

Winner

PTNQ

52.84%

5Y EPS CAGR

BBAG

N/A

PTNQ

30.70%

Debt to Equity

BBAG

N/A

PTNQ

35.81%

P/S Ratio

BBAG

N/A

PTNQ

5.64

P/B Ratio

BBAG

N/A

PTNQ

8.85

BBAG vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	BBAG	PTNQ
1 month	+0.02%	+14.61%
3 months	+0.06%	+8.90%
6 months	+0.89%	+9.80%
1 year	+5.56%	+28.36%
5 years(CAGR)	+0.09%	+10.86%
10 years(CAGR)	N/A	+15.70%
Max(CAGR)	+1.92%	+12.74%

BBAG

+0.02%

Winner

PTNQ

+14.61%

BBAG

+0.06%

Winner

PTNQ

+8.90%

BBAG

+0.89%

Winner

PTNQ

+9.80%

BBAG

+5.56%

Winner

PTNQ

+28.36%

5Y(CAGR)

BBAG

+0.09%

Winner

PTNQ

+10.86%

10Y(CAGR)

BBAG

N/A

PTNQ

+15.70%

Max(CAGR)

BBAG

+1.92%

Winner

PTNQ

+12.74%

BBAG vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BBAG	PTNQ
2026	+0.60%	+9.13%
2025	+7.20%	+7.27%
2024	+1.62%	+16.30%
2023	+4.81%	+35.50%
2022	-12.62%	-16.59%
2021	-1.75%	+14.46%
2020	+6.90%	+27.22%
2019	+8.08%	+23.91%
2018	+1.00%	+6.81%
2017	N/A	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

BBAG vs PTNQ Drawdown Comparison

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current BBAG drawdown is -2.52%.

Rank	BBAG	PTNQ
#1	-18.74% Aug 6, 2020 - Oct 21, 2022	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-9.69% Mar 9, 2020 - Jun 10, 2020	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-2.18% Sep 4, 2019 - Jan 22, 2020	-18.47% Nov 19, 2021 - May 26, 2023
#4	-0.90% Jan 3, 2019 - Jan 31, 2019	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-0.88% Jul 3, 2019 - Aug 1, 2019	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-0.78% Mar 27, 2019 - May 13, 2019	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-0.74% Jan 31, 2020 - Feb 20, 2020	-11.76% Oct 29, 2025 - May 5, 2026
#8	-0.63% Aug 15, 2019 - Aug 27, 2019	-10.83% May 3, 2019 - Jul 3, 2019
#9	-0.60% Feb 26, 2019 - Mar 7, 2019	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-0.43% Jan 31, 2019 - Feb 7, 2019	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-0.43% Dec 19, 2018 - Dec 28, 2018	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-0.39% Feb 8, 2019 - Feb 19, 2019	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-0.31% May 15, 2019 - May 23, 2019	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-0.29% Jun 11, 2020 - Jun 19, 2020	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-0.27% Jun 3, 2019 - Jun 13, 2019	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between BBAG and PTNQ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2015 - 2026)

BBAG vs PTNQ dividend yield comparison.

Year	BBAG	PTNQ
2026	1.41%	0.00%
2025	4.29%	0.88%
2024	4.25%	1.96%
2023	3.60%	1.47%
2022	2.23%	0.62%
2021	1.44%	0.00%
2020	2.26%	0.16%
2019	2.92%	0.44%
2018	0.16%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%