BSJQ vs PTNQ

Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed BSJQ, delivering a return of +10.9% compared to +3.9%

BSJQ vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJQ(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.43%	0.65%
Max Drawdown	24.95%	28.07%
Sharpe Ratio	1.33	1.46
5Y Beta	0.13	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	3.71%	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

BSJQ

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

BSJQ

0.43%

PTNQ

0.65%

Max Drawdown

Winner

BSJQ

24.95%

PTNQ

28.07%

Sharpe Ratio

BSJQ

1.33

Winner

PTNQ

1.46

5Y Beta

Winner

BSJQ

0.13

PTNQ

0.61

P/E Ratio

BSJQ

N/A

PTNQ

36.55

Forward P/E

BSJQ

N/A

PTNQ

24.29

PEG Ratio

BSJQ

N/A

PTNQ

0.45

5Y Dividends CAGR

BSJQ

3.71%

Winner

PTNQ

52.84%

5Y EPS CAGR

BSJQ

N/A

PTNQ

30.70%

Debt to Equity

BSJQ

N/A

PTNQ

35.81%

P/S Ratio

BSJQ

N/A

PTNQ

5.64

P/B Ratio

BSJQ

N/A

PTNQ

8.85

BSJQ vs PTNQ - Holdings Comparison

BSJQ and PTNQ have 1 common holdings. Overlap is -0.02%

BSJQ's top 25 holdings weight is 80.43%. PTNQ's top 25 holdings weight is 71.17%.

Rank	BSJQ	PTNQ
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 22.64%	NVIDIA CORP (NVDA) - 8.93%
#2	DISH DBS CORPORATION 5.25% (n/a) - 4.90%	APPLE INC (AAPL) - 7.29%
#3	NCR ATLEOS CORP. 9.5% (n/a) - 3.84%	MICROSOFT CORP (MSFT) - 5.65%
#4	ALTICE FRANCE SAS 9.5% (n/a) - 3.76%	AMAZON.COM INC (AMZN) - 4.85%
#5	WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.58%	META PLATFORMS INC CLASS A (META) - 3.60%
#6	TALEN ENERGY SUPPLY LLC 8.625% (n/a) - 3.38%	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	LIFEPOINT HEALTH, INC 11% (n/a) - 3.25%	TESLA INC (TSLA) - 3.56%
#8	EG GLOBAL FINANCE PLC 12% (n/a) - 3.22%	BROADCOM INC (AVGO) - 3.44%
#9	IQVIA INC 5% (n/a) - 2.88%	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	SIRIUS XM RADIO LLC 3.125% (n/a) - 2.50%	WALMART INC (WMT) - 3.14%
#11	LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.32%	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26%	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	BOMBARDIER INC. 8.75% (n/a) - 2.15%	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	HLF FINANCING S.A R.L. LLC / HERBALIFE INTERNATIONAL INC. 12.25% (n/a) - 2.12%	NETFLIX INC (NFLX) - 2.01%
#15	VIKING CRUISES, LTD. 9.125% (n/a) - 2.05%	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.80%	n/a (PLTR) - 1.68%
#17	TRAVEL PLUS LEISURE CO 6.625% (n/a) - 1.75%	LAM RESEARCH CORP (LRCX) - 1.65%
#18	ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.74%	INTEL CORP (INTC) - 1.65%
#19	UNDER ARMOUR, INC. 3.25% (n/a) - 1.63%	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	BUCKEYE PARTNERS LP 3.95% (n/a) - 1.60%	KLA CORP (KLAC) - 1.19%
#21	CALDERYS FINANCING LLC 11.25% (n/a) - 1.53%	LINDE PLC (LIN) - 1.16%
#22	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46%	T-MOBILE US INC (TMUS) - 1.10%
#23	BAFFINLAND IRON MINES CORPORATION AND BAFFINLAND IRON MINES LP 8.75% (n/a) - 1.38%	PEPSICO INC (PEP) - 1.08%
#24	NAVIENT CORPORATION 6.75% (n/a) - 1.35%	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	RLJ LODGING TRUST LP 3.75% (n/a) - 1.34%	AMGEN INC (AMGN) - 0.95%
Total Holdings	48	104

BSJQ vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	BSJQ	PTNQ
1 month	+0.34%	+14.61%
3 months	+0.86%	+8.90%
6 months	+2.03%	+9.80%
1 year	+5.74%	+28.36%
5 years(CAGR)	+3.89%	+10.86%
10 years(CAGR)	N/A	+15.70%
Max(CAGR)	+4.64%	+12.74%

BSJQ

+0.34%

Winner

PTNQ

+14.61%

BSJQ

+0.86%

Winner

PTNQ

+8.90%

BSJQ

+2.03%

Winner

PTNQ

+9.80%

BSJQ

+5.74%

Winner

PTNQ

+28.36%

5Y(CAGR)

BSJQ

+3.89%

Winner

PTNQ

+10.86%

10Y(CAGR)

BSJQ

N/A

PTNQ

+15.70%

Max(CAGR)

BSJQ

+4.64%

Winner

PTNQ

+12.74%

BSJQ vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BSJQ	PTNQ
2026	+1.28%	+9.13%
2025	+6.40%	+7.27%
2024	+7.53%	+16.30%
2023	+9.76%	+35.50%
2022	-7.27%	-16.59%
2021	+4.74%	+14.46%
2020	+2.56%	+27.22%
2019	+16.91%	+23.91%
2018	-4.07%	+6.81%
2017	N/A	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

BSJQ vs PTNQ Drawdown Comparison

The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

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

The current BSJQ drawdown is -0.02%.

Rank	BSJQ	PTNQ
#1	-24.12% Feb 14, 2020 - Nov 19, 2020	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-11.95% Dec 28, 2021 - Dec 1, 2023	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-7.44% Sep 28, 2018 - Feb 4, 2019	-18.47% Nov 19, 2021 - May 26, 2023
#4	-2.66% Feb 26, 2025 - Apr 25, 2025	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-1.83% Nov 5, 2021 - Dec 22, 2021	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-1.82% May 6, 2019 - Jun 11, 2019	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-1.75% Jul 26, 2019 - Aug 26, 2019	-11.76% Oct 29, 2025 - May 5, 2026
#8	-1.53% Jan 16, 2020 - Feb 12, 2020	-10.83% May 3, 2019 - Jul 3, 2019
#9	-1.26% Feb 12, 2021 - Apr 1, 2021	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-1.08% Mar 21, 2024 - Apr 29, 2024	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-1.04% Sep 23, 2019 - Oct 18, 2019	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-0.98% Sep 16, 2021 - Nov 5, 2021	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-0.93% Jul 3, 2019 - Jul 26, 2019	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-0.92% Dec 27, 2023 - Jan 25, 2024	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-0.92% Jul 6, 2021 - Aug 27, 2021	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between BSJQ and PTNQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

BSJQ vs PTNQ dividend yield comparison.

Year	BSJQ	PTNQ
2026	1.82%	0.00%
2025	6.10%	0.88%
2024	6.58%	1.96%
2023	6.58%	1.47%
2022	5.58%	0.62%
2021	4.27%	0.00%
2020	4.64%	0.16%
2019	4.59%	0.44%
2018	2.39%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%