BBRE vs PTNQ
Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed BBRE, delivering a return of +10.1% compared to +4.7%
BBRE vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBRE
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
BBRE
0.11%
PTNQ
0.65%
Max Drawdown
BBRE
43.61%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
BBRE
1.26
PTNQ
0.87
5Y Beta
Winner
BBRE
0.50
PTNQ
0.68
P/E Ratio
BBRE
37.32
Winner
PTNQ
33.64
Forward P/E
BBRE
36.60
Winner
PTNQ
22.28
PEG Ratio
BBRE
N/A
PTNQ
0.18
5Y Dividends CAGR
BBRE
6.49%
Winner
PTNQ
52.84%
5Y EPS CAGR
BBRE
9.81%
Winner
PTNQ
32.58%
Debt to Equity
BBRE
42.76%
Winner
PTNQ
31.59%
P/S Ratio
BBRE
7.35
Winner
PTNQ
6.17
P/B Ratio
Winner
BBRE
2.43
PTNQ
8.99
BBRE vs PTNQ - Holdings Comparison
BBRE and PTNQ have 1 common holdings. Overlap is -0.02%
BBRE's top 25 holdings weight is 70.82%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | BBRE | PTNQ |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.91% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | PROLOGIS INC (PLD) - 9.58% | APPLE INC (AAPL) - 7.33% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.41% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | EQUINIX INC (EQIX) - 4.06% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | REALTY INCOME CORP (O) - 4.00% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | PUBLIC STORAGE (PSA) - 4.00% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 3.95% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | VENTAS INC (VTR) - 3.18% | TESLA INC (TSLA) - 3.14% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.81% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.34% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% | BROADCOM INC (AVGO) - 2.92% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.04% | WALMART INC (WMT) - 2.43% |
| #13 | EQUITY RESIDENTIAL (EQR) - 1.79% | INTEL CORP (INTC) - 2.37% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.50% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | KIMCO REALTY CORP (KIM) - 1.41% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | HOST HOTELS & RESORTS INC (HST) - 1.35% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | W.P. CAREY INC (WPC) - 1.31% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | INVITATION HOMES INC (INVH) - 1.29% | NETFLIX INC (NFLX) - 1.35% |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% | n/a (PLTR) - 1.34% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.24% | KLA CORP (KLAC) - 1.32% |
| #21 | SUN COMMUNITIES INC (SUI) - 1.18% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | REGENCY CENTERS CORP (REG) - 1.11% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.01% | n/a (SPCX) - 1.14% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | UDR INC (UDR) - 0.97% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 106 | 107 |
BBRE vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
BBRE
-0.58%
Winner
PTNQ
+1.97%
3M
Winner
BBRE
+4.74%
PTNQ
+4.14%
6M
Winner
BBRE
+12.16%
PTNQ
+11.63%
1Y
Winner
BBRE
+22.24%
PTNQ
+19.85%
5Y(CAGR)
BBRE
+4.68%
Winner
PTNQ
+10.10%
10Y(CAGR)
BBRE
+7.69%
Winner
PTNQ
+15.25%
Max(CAGR)
BBRE
+7.69%
Winner
PTNQ
+12.62%
BBRE vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BBRE | PTNQ |
|---|---|---|
| 2026 | +18.77% | +11.08% |
| 2025 | +3.06% | +7.27% |
| 2024 | +7.20% | +16.30% |
| 2023 | +14.06% | +35.50% |
| 2022 | -24.16% | -16.59% |
| 2021 | +48.23% | +14.46% |
| 2020 | -6.02% | +27.22% |
| 2019 | +28.24% | +23.91% |
| 2018 | -2.56% | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
BBRE vs PTNQ Drawdown Comparison
The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current BBRE drawdown is -3.71%. The current PTNQ drawdown is -3.01%.
| Rank | BBRE | PTNQ |
|---|---|---|
| #1 | -43.61% Feb 21, 2020 - Apr 20, 2021 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -31.13% Dec 31, 2021 - Nov 26, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -18.92% Nov 27, 2024 - Feb 10, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -14.30% Aug 6, 2018 - Feb 5, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -8.07% Mar 2, 2026 - Apr 16, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -7.40% Sep 3, 2021 - Oct 26, 2021 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -6.11% Oct 24, 2019 - Jan 21, 2020 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -5.67% Nov 24, 2021 - Dec 8, 2021 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -5.07% Jun 20, 2019 - Jul 10, 2019 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -4.26% Apr 30, 2021 - May 24, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -4.07% Jul 24, 2026 - Aug 6, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -4.06% Apr 12, 2019 - May 3, 2019 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -4.04% Jul 10, 2019 - Aug 19, 2019 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -3.86% Jun 10, 2021 - Jul 12, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -3.74% May 26, 2026 - Jun 9, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between BBRE and PTNQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
BBRE vs PTNQ dividend yield comparison.
| Year | BBRE | PTNQ |
|---|---|---|
| 2026 | 1.00% | 0.00% |
| 2025 | 3.24% | 0.88% |
| 2024 | 3.19% | 1.96% |
| 2023 | 3.68% | 1.47% |
| 2022 | 2.62% | 0.62% |
| 2021 | 1.70% | 0.00% |
| 2020 | 3.17% | 0.16% |
| 2019 | 2.19% | 0.44% |
| 2018 | 1.96% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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