CARY vs PTNQ
Comparison between ANGEL OAK INCOME ETF (CARY, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
CARY vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARY
$1.30B
PTNQ
$1.30B
Expense Ratio
CARY
0.80%
Winner
PTNQ
0.65%
Max Drawdown
Winner
CARY
3.73%
PTNQ
28.07%
Sharpe Ratio
CARY
0.67
Winner
PTNQ
0.87
5Y Beta
Winner
CARY
0.02
PTNQ
0.68
P/E Ratio
CARY
N/A
PTNQ
33.64
Forward P/E
CARY
N/A
PTNQ
22.28
PEG Ratio
CARY
N/A
PTNQ
0.18
5Y Dividends CAGR
CARY
N/A
PTNQ
52.84%
5Y EPS CAGR
CARY
N/A
PTNQ
32.58%
Debt to Equity
CARY
N/A
PTNQ
31.59%
P/S Ratio
CARY
N/A
PTNQ
6.17
P/B Ratio
CARY
N/A
PTNQ
8.99
CARY vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARY
-0.14%
PTNQ
-1.10%
3M
CARY
+0.64%
Winner
PTNQ
+2.84%
6M
CARY
+1.34%
Winner
PTNQ
+10.36%
1Y
CARY
+5.05%
Winner
PTNQ
+18.77%
5Y(CAGR)
CARY
N/A
PTNQ
+9.85%
10Y(CAGR)
CARY
N/A
PTNQ
+15.09%
Max(CAGR)
CARY
+6.99%
Winner
PTNQ
+12.50%
CARY vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CARY | PTNQ |
|---|---|---|
| 2026 | +2.31% | +9.81% |
| 2025 | +7.69% | +7.27% |
| 2024 | +6.98% | +16.30% |
| 2023 | +8.75% | +35.50% |
| 2022 | +0.70% | -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% |
CARY vs PTNQ Drawdown Comparison
The maximum drawdown for CARY was -1.96%, occurring on Jan 14, 2025. Recovery took 104 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current CARY drawdown is -0.19%. The current PTNQ drawdown is -4.11%.
| Rank | CARY | PTNQ |
|---|---|---|
| #1 | -1.96% Sep 24, 2024 - Feb 25, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -1.31% Mar 28, 2024 - May 7, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -1.28% Mar 2, 2026 - May 29, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -1.15% Apr 3, 2025 - May 30, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -1.08% Feb 3, 2023 - Mar 15, 2023 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -0.95% Sep 14, 2023 - Nov 2, 2023 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -0.92% Jan 12, 2024 - Jan 31, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -0.92% Feb 1, 2024 - Mar 8, 2024 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -0.73% Mar 8, 2024 - Mar 27, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -0.72% May 12, 2023 - Jun 15, 2023 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -0.61% Mar 24, 2023 - Apr 4, 2023 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -0.59% Jul 3, 2023 - Jul 13, 2023 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -0.56% Dec 27, 2022 - Jan 9, 2023 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -0.54% Apr 5, 2023 - May 4, 2023 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.53% Jun 29, 2026 - Jul 23, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between CARY and PTNQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
CARY vs PTNQ dividend yield comparison.
| Year | CARY | PTNQ |
|---|---|---|
| 2026 | 3.08% | 0.00% |
| 2025 | 6.13% | 0.88% |
| 2024 | 6.10% | 1.96% |
| 2023 | 6.38% | 1.47% |
| 2022 | 0.48% | 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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