BBN vs PTNQ

Comparison between BlackRock Taxable Municipal Bond Trust (BBN, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed BBN, delivering a return of +10.9% compared to -2.0%

BBN vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBN(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.65%
Max Drawdown	47.35%	28.07%
Sharpe Ratio	0.47	1.46
5Y Beta	0.14	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	-1.79%	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

BBN

$1.10B

PTNQ

$1.10B

Expense Ratio

BBN

N/A

PTNQ

0.65%

Max Drawdown

BBN

47.35%

Winner

PTNQ

28.07%

Sharpe Ratio

BBN

0.47

Winner

PTNQ

1.46

5Y Beta

Winner

BBN

0.14

PTNQ

0.61

P/E Ratio

BBN

N/A

PTNQ

36.55

Forward P/E

BBN

N/A

PTNQ

24.29

PEG Ratio

BBN

N/A

PTNQ

0.45

5Y Dividends CAGR

BBN

-1.79%

Winner

PTNQ

52.84%

5Y EPS CAGR

BBN

N/A

PTNQ

30.70%

Debt to Equity

BBN

N/A

PTNQ

35.81%

P/S Ratio

BBN

N/A

PTNQ

5.64

P/B Ratio

BBN

N/A

PTNQ

8.85

BBN vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	BBN	PTNQ
1 month	-0.69%	+14.61%
3 months	+0.03%	+8.90%
6 months	-2.80%	+9.80%
1 year	+8.69%	+28.36%
5 years(CAGR)	-2.01%	+10.86%
10 years(CAGR)	+2.76%	+15.70%
Max(CAGR)	+5.65%	+12.74%

BBN

-0.69%

Winner

PTNQ

+14.61%

BBN

+0.03%

Winner

PTNQ

+8.90%

BBN

-2.80%

Winner

PTNQ

+9.80%

BBN

+8.69%

Winner

PTNQ

+28.36%

5Y(CAGR)

BBN

-2.01%

Winner

PTNQ

+10.86%

10Y(CAGR)

BBN

+2.76%

Winner

PTNQ

+15.70%

Max(CAGR)

BBN

+5.65%

Winner

PTNQ

+12.74%

BBN vs PTNQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BBN	PTNQ
2026	+1.32%	+9.13%
2025	+8.65%	+7.27%
2024	+5.90%	+16.30%
2023	+1.05%	+35.50%
2022	-30.35%	-16.59%
2021	+4.19%	+14.46%
2020	+15.34%	+27.22%
2019	+24.63%	+23.91%
2018	-2.70%	+6.81%
2017	+14.37%	+31.40%
2016	+9.49%	-1.66%
2015	+2.31%	-3.30%
2014	+25.88%	N/A
2013	-9.34%	N/A
2012	+14.55%	N/A
2011	+30.41%	N/A
2010	-10.94%	N/A

BBN vs PTNQ Drawdown Comparison

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. 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 BBN drawdown is -18.11%.

Rank	BBN	PTNQ
#1	-38.38% Sep 15, 2021 - Oct 25, 2023	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-22.76% Mar 6, 2020 - Jul 24, 2020	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-17.90% Mar 6, 2013 - Jun 16, 2014	-18.47% Nov 19, 2021 - May 26, 2023
#4	-17.43% Aug 10, 2016 - Aug 22, 2017	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-15.13% Sep 17, 2010 - Jul 5, 2011	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-12.99% Feb 2, 2015 - Jan 11, 2016	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-11.77% Dec 29, 2020 - Aug 2, 2021	-11.76% Oct 29, 2025 - May 5, 2026
#8	-11.60% Jan 4, 2018 - Jan 25, 2019	-10.83% May 3, 2019 - Jul 3, 2019
#9	-7.66% Sep 4, 2019 - Jan 15, 2020	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-6.45% Mar 12, 2012 - Apr 27, 2012	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-6.16% Aug 1, 2012 - Mar 4, 2013	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-5.79% Jul 5, 2011 - Aug 3, 2011	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-5.55% Feb 26, 2020 - Mar 6, 2020	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-5.21% May 13, 2016 - Jun 13, 2016	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-5.21% Aug 7, 2020 - Sep 2, 2020	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between BBN and PTNQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2010 - 2026)

BBN vs PTNQ dividend yield comparison.

Year	BBN	PTNQ
2026	2.45%	0.00%
2025	7.01%	0.88%
2024	6.92%	1.96%
2023	7.16%	1.47%
2022	7.91%	0.62%
2021	5.45%	0.00%
2020	5.05%	0.16%
2019	5.66%	0.44%
2018	7.09%	0.45%
2017	6.82%	0.32%
2016	7.32%	0.30%
2015	7.54%	0.22%
2014	7.14%	0.00%
2013	8.26%	0.00%
2012	6.91%	0.00%
2011	6.86%	0.00%
2010	2.73%	0.00%