CATH vs PTNQ
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceCATH has outperformed PTNQ, delivering a return of +12.1% compared to +10.9%
CATH vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
CATH
0.29%
PTNQ
0.65%
Max Drawdown
CATH
33.95%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
CATH
1.86
PTNQ
1.46
5Y Beta
CATH
0.99
Winner
PTNQ
0.61
P/E Ratio
Winner
CATH
28.83
PTNQ
36.55
Forward P/E
Winner
CATH
22.03
PTNQ
24.29
PEG Ratio
Winner
CATH
0.34
PTNQ
0.45
5Y Dividends CAGR
CATH
13.20%
Winner
PTNQ
52.84%
5Y EPS CAGR
Winner
CATH
30.78%
PTNQ
30.70%
Debt to Equity
CATH
38.64%
Winner
PTNQ
35.81%
P/S Ratio
Winner
CATH
3.47
PTNQ
5.64
P/B Ratio
Winner
CATH
5.94
PTNQ
8.85
CATH vs PTNQ - Holdings Comparison
CATH and PTNQ have 74 common holdings. Overlap is 51.15%
CATH's top 25 holdings weight is 50.56%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | CATH | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.79% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | APPLE INC (AAPL) - 6.75% | APPLE INC (AAPL) - 7.29% |
| #3 | MICROSOFT CORP (MSFT) - 5.41% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.33% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | BROADCOM INC (AVGO) - 3.22% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | TESLA INC (TSLA) - 3.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.40% | BROADCOM INC (AVGO) - 3.44% |
| #9 | TESLA INC (TSLA) - 1.74% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.57% | WALMART INC (WMT) - 3.14% |
| #11 | WALMART INC (WMT) - 1.22% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | EXXON MOBIL CORP (XOM) - 1.03% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | VISA INC CLASS A (V) - 0.97% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.96% | NETFLIX INC (NFLX) - 2.01% |
| #15 | COSTCO WHOLESALE CORP (COST) - 0.96% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | AMGEN INC (AMGN) - 0.86% | n/a (PLTR) - 1.68% |
| #17 | CATERPILLAR INC (CAT) - 0.79% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.77% | INTEL CORP (INTC) - 1.65% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 0.77% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.75% | KLA CORP (KLAC) - 1.19% |
| #21 | SALESFORCE INC (CRM) - 0.29% | LINDE PLC (LIN) - 1.16% |
| #22 | TJX COMPANIES INC (TJX) - 0.29% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.29% | PEPSICO INC (PEP) - 1.08% |
| #24 | CENCORA INC (COR) - 0.28% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.28% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 408 | 104 |
CATH vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
CATH
+8.95%
Winner
PTNQ
+14.61%
3M
CATH
+5.85%
Winner
PTNQ
+8.90%
6M
CATH
+9.22%
Winner
PTNQ
+9.80%
1Y
Winner
CATH
+29.58%
PTNQ
+28.36%
5Y(CAGR)
Winner
CATH
+12.06%
PTNQ
+10.86%
10Y(CAGR)
CATH
+14.88%
Winner
PTNQ
+15.70%
Max(CAGR)
Winner
CATH
+14.56%
PTNQ
+12.74%
CATH vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CATH | PTNQ |
|---|---|---|
| 2026 | +7.50% | +9.13% |
| 2025 | +17.51% | +7.27% |
| 2024 | +24.08% | +16.30% |
| 2023 | +26.91% | +35.50% |
| 2022 | -20.50% | -16.59% |
| 2021 | +30.91% | +14.46% |
| 2020 | +18.16% | +27.22% |
| 2019 | +30.21% | +23.91% |
| 2018 | -6.39% | +6.81% |
| 2017 | +21.80% | +31.40% |
| 2016 | +8.01% | -1.66% |
| 2015 | N/A | -3.30% |
CATH vs PTNQ Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
| Rank | CATH | PTNQ |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -4.36% Dec 11, 2024 - Jan 22, 2025 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between CATH and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2025)
CATH vs PTNQ dividend yield comparison.
| Year | CATH | PTNQ |
|---|---|---|
| 2025 | 0.84% | 0.88% |
| 2024 | 0.95% | 1.96% |
| 2023 | 1.16% | 1.47% |
| 2022 | 1.34% | 0.62% |
| 2021 | 1.03% | 0.00% |
| 2020 | 1.23% | 0.16% |
| 2019 | 0.68% | 0.44% |
| 2018 | 2.01% | 0.45% |
| 2017 | 1.27% | 0.32% |
| 2016 | 0.50% | 0.30% |
| 2015 | 0.00% | 0.22% |
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