BKDV vs PTNQ
Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
BKDV vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKDV
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
BKDV
0.60%
PTNQ
0.65%
Max Drawdown
Winner
BKDV
15.71%
PTNQ
28.07%
Sharpe Ratio
Winner
BKDV
1.99
PTNQ
1.46
5Y Beta
BKDV
0.79
Winner
PTNQ
0.61
P/E Ratio
Winner
BKDV
22.29
PTNQ
36.55
Forward P/E
Winner
BKDV
16.32
PTNQ
24.29
PEG Ratio
Winner
BKDV
0.42
PTNQ
0.45
5Y Dividends CAGR
BKDV
N/A
PTNQ
52.84%
5Y EPS CAGR
BKDV
10.73%
Winner
PTNQ
30.70%
Debt to Equity
BKDV
163.30%
Winner
PTNQ
35.81%
P/S Ratio
Winner
BKDV
2.05
PTNQ
5.64
P/B Ratio
Winner
BKDV
2.77
PTNQ
8.85
BKDV vs PTNQ - Holdings Comparison
BKDV and PTNQ have 16 common holdings. Overlap is 15.47%
BKDV's top 25 holdings weight is 51.56%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | BKDV | PTNQ |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.13% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | AMAZON.COM INC (AMZN) - 2.84% | APPLE INC (AAPL) - 7.29% |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.79% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.78% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.60% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.52% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.50% | TESLA INC (TSLA) - 3.56% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 2.43% | BROADCOM INC (AVGO) - 3.44% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.13% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 1.98% | WALMART INC (WMT) - 3.14% |
| #11 | CITIGROUP INC (C) - 1.96% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | MORGAN STANLEY (MS) - 1.94% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | SLB LTD (SLB) - 1.89% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | EXXON MOBIL CORP (XOM) - 1.87% | NETFLIX INC (NFLX) - 2.01% |
| #15 | FIFTH THIRD BANCORP (FITB) - 1.80% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | OMNICOM GROUP INC (OMC) - 1.77% | n/a (PLTR) - 1.68% |
| #17 | ASSURANT INC (AIZ) - 1.76% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | n/a (n/a) - 1.72% | INTEL CORP (INTC) - 1.65% |
| #19 | DELTA AIR LINES INC (DAL) - 1.72% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | NEWMONT CORP (NEM) - 1.70% | KLA CORP (KLAC) - 1.19% |
| #21 | AON PLC CLASS A (AON) - 1.63% | LINDE PLC (LIN) - 1.16% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | CSX CORP (CSX) - 1.59% | PEPSICO INC (PEP) - 1.08% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.48% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 1.40% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 84 | 104 |
BKDV vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
BKDV
+4.78%
Winner
PTNQ
+14.61%
3M
BKDV
+3.70%
Winner
PTNQ
+8.90%
6M
Winner
BKDV
+16.16%
PTNQ
+9.80%
1Y
Winner
BKDV
+30.32%
PTNQ
+28.36%
5Y(CAGR)
BKDV
N/A
PTNQ
+10.86%
10Y(CAGR)
BKDV
N/A
PTNQ
+15.70%
Max(CAGR)
Winner
BKDV
+19.27%
PTNQ
+12.74%
BKDV vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BKDV | PTNQ |
|---|---|---|
| 2026 | +9.97% | +9.13% |
| 2025 | +18.33% | +7.27% |
| 2024 | -0.91% | +16.30% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
BKDV vs PTNQ Drawdown Comparison
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current BKDV drawdown is -0.34%.
| Rank | BKDV | PTNQ |
|---|---|---|
| #1 | -15.48% Nov 29, 2024 - Jun 27, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -6.65% Feb 6, 2026 - Apr 17, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -3.95% Jul 25, 2025 - Aug 22, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -2.88% Oct 8, 2025 - Oct 27, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -1.82% Jan 15, 2026 - Jan 22, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -1.67% Oct 27, 2025 - Nov 11, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -1.43% Dec 11, 2025 - Dec 23, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.42% May 6, 2026 - May 7, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -1.26% Aug 28, 2025 - Sep 11, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -1.12% Sep 11, 2025 - Sep 29, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -1.09% Dec 24, 2025 - Jan 5, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -1.04% Jan 6, 2026 - Jan 9, 2026 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between BKDV and PTNQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2015 - 2025)
BKDV vs PTNQ dividend yield comparison.
| Year | BKDV | PTNQ |
|---|---|---|
| 2025 | 0.62% | 0.88% |
| 2024 | 0.27% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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