BUYW vs PTNQ
Comparison between MAIN BUYWRITE ETF (BUYW, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
BUYW vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUYW
$1.10B
PTNQ
$1.10B
Expense Ratio
BUYW
0.99%
Winner
PTNQ
0.65%
Max Drawdown
Winner
BUYW
10.33%
PTNQ
28.07%
Sharpe Ratio
Winner
BUYW
1.54
PTNQ
1.46
5Y Beta
Winner
BUYW
0.44
PTNQ
0.61
P/E Ratio
BUYW
N/A
PTNQ
36.55
Forward P/E
BUYW
N/A
PTNQ
24.29
PEG Ratio
BUYW
N/A
PTNQ
0.45
5Y Dividends CAGR
BUYW
N/A
PTNQ
52.84%
5Y EPS CAGR
BUYW
N/A
PTNQ
30.70%
Debt to Equity
BUYW
N/A
PTNQ
35.81%
P/S Ratio
BUYW
N/A
PTNQ
5.64
P/B Ratio
BUYW
N/A
PTNQ
8.85
BUYW vs PTNQ - Holdings Comparison
BUYW and PTNQ have 1 common holdings. Overlap is -3.05%
BUYW's top 25 holdings weight is 100.00%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | BUYW | PTNQ |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 43.08% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 14.05% | APPLE INC (AAPL) - 7.29% |
| #3 | INVESCO NASDAQ 100 ETF (QQQM) - 11.34% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.41% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.67% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.80% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.79% | TESLA INC (TSLA) - 3.56% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.43% | BROADCOM INC (AVGO) - 3.44% |
| #9 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 1.83% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | US DOLLAR BROKER (n/a) - 0.00% | WALMART INC (WMT) - 3.14% |
| #11 | IVV US 12/19/25 C560 (n/a) - -0.18% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | OPTION ON S&P 500 DEC25 (n/a) - -0.39% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | XLE US 06/18/26 C84 (n/a) - -0.93% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | QQQM US 06/18/26 C240 (n/a) - -1.32% | NETFLIX INC (NFLX) - 2.01% |
| #15 | XLV US 12/19/25 C130 (n/a) - -1.43% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | XLU US 12/19/25 C74 (n/a) - -1.47% | n/a (PLTR) - 1.68% |
| #17 | XLY US 12/19/25 C200 (n/a) - -1.52% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | XLC US 12/19/25 C95 (n/a) - -1.84% | INTEL CORP (INTC) - 1.65% |
| #19 | SPX US 06/18/26 C6300 (n/a) - -2.07% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | SPX US 12/19/25 C5600 (n/a) - -2.20% | KLA CORP (KLAC) - 1.19% |
| #21 | SPX US 12/18/26 C6400 (n/a) - -3.05% | LINDE PLC (LIN) - 1.16% |
| #22 | N/A | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | N/A | PEPSICO INC (PEP) - 1.08% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | N/A | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 21 | 104 |
BUYW vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
BUYW
+1.45%
Winner
PTNQ
+14.61%
3M
BUYW
+1.94%
Winner
PTNQ
+8.90%
6M
BUYW
+4.28%
Winner
PTNQ
+9.80%
1Y
BUYW
+11.69%
Winner
PTNQ
+28.36%
5Y(CAGR)
BUYW
N/A
PTNQ
+10.86%
10Y(CAGR)
BUYW
N/A
PTNQ
+15.70%
Max(CAGR)
BUYW
+9.79%
Winner
PTNQ
+12.74%
BUYW vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BUYW | PTNQ |
|---|---|---|
| 2026 | +2.88% | +9.13% |
| 2025 | +9.23% | +7.27% |
| 2024 | +9.82% | +16.30% |
| 2023 | +12.89% | +35.50% |
| 2022 | +1.46% | -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% |
BUYW vs PTNQ Drawdown Comparison
The maximum drawdown for BUYW was -9.36%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current BUYW drawdown is -0.14%.
| Rank | BUYW | PTNQ |
|---|---|---|
| #1 | -9.36% Feb 18, 2025 - May 14, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -7.32% Sep 12, 2022 - Nov 18, 2022 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -2.59% Feb 15, 2023 - Mar 30, 2023 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -1.97% Mar 27, 2024 - May 2, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -1.96% Jul 31, 2024 - Aug 13, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -1.38% Sep 1, 2023 - Nov 14, 2023 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -1.37% Jan 17, 2023 - Jan 23, 2023 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -1.28% Dec 6, 2024 - Dec 24, 2024 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -1.22% Dec 21, 2022 - Jan 6, 2023 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.17% Dec 14, 2022 - Dec 21, 2022 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -1.09% Dec 2, 2022 - Dec 14, 2022 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -1.03% Jan 29, 2024 - Feb 12, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -0.99% Jan 27, 2023 - Feb 1, 2023 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -0.98% Jul 19, 2023 - Aug 29, 2023 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between BUYW 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)
BUYW vs PTNQ dividend yield comparison.
| Year | BUYW | PTNQ |
|---|---|---|
| 2026 | 1.98% | 0.00% |
| 2025 | 5.89% | 0.88% |
| 2024 | 5.93% | 1.96% |
| 2023 | 5.95% | 1.47% |
| 2022 | 0.50% | 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% |
Select Stocks to Compare
Popular: BUYW vs SPYPTNQ vs SPY
More Comparisons
Compare with similar stocks