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 +11.9% compared to +10.5%
CATH vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
CATH
0.29%
PTNQ
0.65%
Max Drawdown
CATH
33.95%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
CATH
1.31
PTNQ
1.29
5Y Beta
CATH
0.99
Winner
PTNQ
0.65
P/E Ratio
Winner
CATH
28.23
PTNQ
37.59
Forward P/E
Winner
CATH
21.36
PTNQ
25.37
PEG Ratio
CATH
0.35
Winner
PTNQ
0.34
5Y Dividends CAGR
CATH
13.20%
Winner
PTNQ
52.84%
5Y EPS CAGR
CATH
29.00%
Winner
PTNQ
30.55%
Debt to Equity
CATH
42.98%
Winner
PTNQ
35.25%
P/S Ratio
Winner
CATH
3.40
PTNQ
5.82
P/B Ratio
Winner
CATH
5.83
PTNQ
9.04
CATH vs PTNQ - Holdings Comparison
CATH and PTNQ have 70 common holdings. Overlap is 49.76%
CATH's top 25 holdings weight is 49.85%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | CATH | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.20% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | APPLE INC (AAPL) - 7.16% | APPLE INC (AAPL) - 7.30% |
| #3 | MICROSOFT CORP (MSFT) - 4.64% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | AMAZON.COM INC (AMZN) - 3.71% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.37% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | BROADCOM INC (AVGO) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.69% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.98% | TESLA INC (TSLA) - 3.49% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.94% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | TESLA INC (TSLA) - 1.79% | BROADCOM INC (AVGO) - 3.22% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | WALMART INC (WMT) - 1.10% | INTEL CORP (INTC) - 2.74% |
| #13 | VISA INC CLASS A (V) - 1.01% | WALMART INC (WMT) - 2.58% |
| #14 | INTEL CORP (INTC) - 0.94% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | EXXON MOBIL CORP (XOM) - 0.94% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.91% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | CATERPILLAR INC (CAT) - 0.90% | NETFLIX INC (NFLX) - 1.65% |
| #18 | AMGEN INC (AMGN) - 0.84% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.78% | n/a (PLTR) - 1.39% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.77% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | BOSTON SCIENTIFIC CORP (BSX) - 0.30% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | DEERE & CO (DE) - 0.30% | KLA CORP (KLAC) - 1.17% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.29% | LINDE PLC (LIN) - 1.06% |
| #24 | TJX COMPANIES INC (TJX) - 0.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 407 | 104 |
CATH vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
CATH
-1.69%
Winner
PTNQ
-0.25%
3M
CATH
+10.99%
Winner
PTNQ
+14.40%
6M
CATH
+5.54%
Winner
PTNQ
+8.18%
1Y
CATH
+20.60%
Winner
PTNQ
+26.55%
5Y(CAGR)
Winner
CATH
+11.86%
PTNQ
+10.55%
10Y(CAGR)
CATH
+14.59%
Winner
PTNQ
+15.93%
Max(CAGR)
Winner
CATH
+14.26%
PTNQ
+12.65%
CATH vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CATH | PTNQ |
|---|---|---|
| 2026 | +6.46% | +9.80% |
| 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.
The current CATH drawdown is -3.28%. The current PTNQ drawdown is -4.12%.
| 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 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
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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