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BWX vs PTNQ

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF (BWX, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed BWX, delivering a return of +9.9% compared to -4.2%

BWX vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWX
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
BWX
0.35%
PTNQ
0.65%
Max Drawdown
BWX
35.95%
Winner
PTNQ
28.07%
Sharpe Ratio
BWX
-0.81
Winner
PTNQ
0.87
5Y Beta
Winner
BWX
0.03
PTNQ
0.68
P/E Ratio
BWX
N/A
PTNQ
33.64
Forward P/E
BWX
N/A
PTNQ
22.28
PEG Ratio
BWX
N/A
PTNQ
0.18
5Y Dividends CAGR
BWX
12.61%
Winner
PTNQ
52.84%
5Y EPS CAGR
BWX
N/A
PTNQ
32.58%
Debt to Equity
BWX
N/A
PTNQ
31.59%
P/S Ratio
BWX
N/A
PTNQ
6.17
P/B Ratio
BWX
N/A
PTNQ
8.99

BWX vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BWX
+1.09%
PTNQ
-1.10%
3M
BWX
-1.54%
Winner
PTNQ
+2.84%
6M
BWX
-2.45%
Winner
PTNQ
+10.36%
1Y
BWX
-2.81%
Winner
PTNQ
+18.77%
5Y(CAGR)
BWX
-4.19%
Winner
PTNQ
+9.85%
10Y(CAGR)
BWX
-1.41%
Winner
PTNQ
+15.09%
Max(CAGR)
BWX
+0.52%
Winner
PTNQ
+12.50%

BWX vs PTNQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBWXPTNQ
2026-1.42%+9.81%
2025+8.27%+7.27%
2024-5.03%+16.30%
2023+5.34%+35.50%
2022-18.75%-16.59%
2021-9.16%+14.46%
2020+9.62%+27.22%
2019+5.62%+23.91%
2018-2.40%+6.81%
2017+11.31%+31.40%
2016+0.66%-1.66%
2015-6.28%-3.30%
2014-1.91%N/A
2013-3.28%N/A
2012+4.56%N/A
2011+4.00%N/A
2010+3.73%N/A
2009+6.31%N/A
2008+3.55%N/A
2007+3.97%N/A

BWX vs PTNQ Drawdown Comparison

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. 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 BWX drawdown is -23.77%. The current PTNQ drawdown is -4.11%.

RankBWXPTNQ
#1-34.05%
Jan 5, 2021 - Oct 20, 2022
-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-23.01%
Mar 14, 2008 - Sep 8, 2009
-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-15.41%
Jul 1, 2014 - Mar 3, 2020
-18.47%
Nov 19, 2021 - May 26, 2023
#4-13.37%
Mar 9, 2020 - Jul 27, 2020
-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-12.97%
Dec 1, 2009 - Oct 1, 2010
-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-9.13%
Oct 17, 2012 - May 6, 2014
-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-8.63%
Nov 4, 2010 - Apr 27, 2011
-11.76%
Oct 29, 2025 - May 5, 2026
#8-8.10%
Aug 23, 2011 - Sep 11, 2012
-11.29%
Jun 2, 2026 - Jul 29, 2026
#9-4.57%
Nov 26, 2007 - Jan 14, 2008
-10.83%
May 3, 2019 - Jul 3, 2019
#10-3.41%
May 2, 2011 - Jun 3, 2011
-10.58%
Mar 12, 2018 - Jun 4, 2018
#11-3.37%
Jun 7, 2011 - Aug 9, 2011
-9.98%
Jan 26, 2018 - Mar 9, 2018
#12-2.68%
Oct 14, 2010 - Nov 4, 2010
-7.59%
Jul 26, 2019 - Oct 25, 2019
#13-1.78%
Aug 6, 2020 - Oct 21, 2020
-7.55%
Jul 10, 2024 - Oct 29, 2024
#14-1.69%
Oct 8, 2009 - Nov 9, 2009
-6.01%
Feb 12, 2021 - Apr 9, 2021
#15-1.47%
Feb 1, 2008 - Feb 27, 2008
-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between BWX and PTNQ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2007 - 2026)

BWX vs PTNQ dividend yield comparison.

YearBWXPTNQ
20261.39%0.00%
20252.19%0.88%
20241.99%1.96%
20231.62%1.47%
20221.23%0.62%
20210.93%0.00%
20200.95%0.16%
20191.16%0.44%
20181.07%0.45%
20170.46%0.32%
20160.00%0.30%
20150.00%0.22%
20141.77%0.00%
20131.88%0.00%
20121.80%0.00%
20113.35%0.00%
20101.08%0.00%
20090.87%0.00%
20082.98%0.00%
20070.59%0.00%

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