CQQQ vs PTLC
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformancePTLC has outperformed CQQQ, delivering a return of +10.0% compared to -6.7%
CQQQ vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CQQQ
$3.40B
PTLC
$3.30B
Expense Ratio
CQQQ
0.65%
Winner
PTLC
0.60%
Max Drawdown
Winner
CQQQ
74.15%
PTLC
99.95%
Sharpe Ratio
CQQQ
0.75
Winner
PTLC
0.97
5Y Beta
CQQQ
0.94
Winner
PTLC
0.61
P/E Ratio
CQQQ
N/A
PTLC
28.54
Forward P/E
CQQQ
N/A
PTLC
21.54
5Y Dividends CAGR
Winner
CQQQ
25.89%
PTLC
10.89%
5Y EPS CAGR
CQQQ
N/A
PTLC
25.15%
Debt to Equity
CQQQ
N/A
PTLC
31.82%
P/S Ratio
CQQQ
N/A
PTLC
3.77
P/B Ratio
CQQQ
N/A
PTLC
5.64
CQQQ vs PTLC - Holdings Comparison
CQQQ and PTLC have 1 common holdings. Overlap is -8.25%
CQQQ's top 25 holdings weight is 72.97%. PTLC's top 25 holdings weight is 51.02%.
| Rank | CQQQ | PTLC |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48% | NVIDIA CORP (NVDA) - 7.43% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.17% | APPLE INC (AAPL) - 6.71% |
| #3 | MEITUAN CLASS B (n/a) - 6.71% | MICROSOFT CORP (MSFT) - 4.43% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 6.23% | AMAZON.COM INC (AMZN) - 3.68% |
| #5 | BAIDU INC (n/a) - 5.61% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #6 | n/a (n/a) - 4.90% | BROADCOM INC (AVGO) - 2.71% |
| #7 | n/a (n/a) - 4.28% | ALPHABET INC CLASS C (GOOG) - 2.63% |
| #8 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #9 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15% | TESLA INC (TSLA) - 1.86% |
| #10 | n/a (n/a) - 2.54% | MICRON TECHNOLOGY INC (MU) - 1.81% |
| #11 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19% | ELI LILLY AND CO (LLY) - 1.46% |
| #12 | SENSETIME GROUP INC CLASS B (n/a) - 1.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #14 | BILIBILI INC CLASS Z (n/a) - 1.59% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | HORIZON ROBOTICS CLASS B (n/a) - 1.58% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49% | INTEL CORP (INTC) - 0.93% |
| #17 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39% | VISA INC CLASS A (V) - 0.91% |
| #18 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39% | EXXON MOBIL CORP (XOM) - 0.88% |
| #19 | n/a (n/a) - 1.12% | APPLIED MATERIALS INC (AMAT) - 0.80% |
| #20 | GDS HOLDINGS LTD CLASS A (n/a) - 1.08% | LAM RESEARCH CORP (LRCX) - 0.76% |
| #21 | n/a (n/a) - 1.06% | WALMART INC (WMT) - 0.74% |
| #22 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #23 | n/a (n/a) - 1.01% | CATERPILLAR INC (CAT) - 0.71% |
| #24 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01% | ABBVIE INC (ABBV) - 0.69% |
| #25 | n/a (n/a) - 0.95% | MASTERCARD INC CLASS A (MA) - 0.65% |
| Total Holdings | 176 | 506 |
CQQQ vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CQQQ
+0.65%
PTLC
-0.12%
3M
Winner
CQQQ
+10.07%
PTLC
+8.09%
6M
CQQQ
-5.89%
Winner
PTLC
+4.19%
1Y
Winner
CQQQ
+24.46%
PTLC
+15.56%
5Y(CAGR)
CQQQ
-6.70%
Winner
PTLC
+9.95%
10Y(CAGR)
CQQQ
+5.29%
Winner
PTLC
+10.92%
Max(CAGR)
CQQQ
+5.75%
Winner
PTLC
+37.05%
CQQQ vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | PTLC |
|---|---|---|
| 2026 | -0.59% | +5.26% |
| 2025 | +38.47% | +5.32% |
| 2024 | +13.15% | +24.93% |
| 2023 | -20.50% | +16.74% |
| 2022 | -29.95% | -9.16% |
| 2021 | -25.23% | +29.84% |
| 2020 | +49.54% | -1.98% |
| 2019 | +33.47% | +17.54% |
| 2018 | -37.28% | +0.75% |
| 2017 | +72.46% | +20.42% |
| 2016 | +3.44% | +6.02% |
| 2015 | +6.25% | -6.93% |
| 2014 | -1.04% | N/A |
| 2013 | +54.39% | N/A |
| 2012 | +8.40% | N/A |
| 2011 | -25.11% | +0.00% |
| 2010 | +3.59% | +11.11% |
| 2009 | +3.24% | -52.63% |
| 2008 | N/A | +900.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | -99.93% |
| 2005 | N/A | +100.00% |
CQQQ vs PTLC Drawdown Comparison
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current CQQQ drawdown is -48.49%. The current PTLC drawdown is -0.76%.
| Rank | CQQQ | PTLC |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -4.47% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between CQQQ and PTLC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2010 - 2025)
CQQQ vs PTLC dividend yield comparison.
| Year | CQQQ | PTLC |
|---|---|---|
| 2025 | 2.17% | 1.06% |
| 2024 | 0.28% | 0.67% |
| 2023 | 0.55% | 1.18% |
| 2022 | 0.08% | 1.26% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.47% | 1.08% |
| 2019 | 0.01% | 1.10% |
| 2018 | 0.43% | 1.00% |
| 2017 | 1.41% | 0.97% |
| 2016 | 1.69% | 1.08% |
| 2015 | 1.77% | 0.42% |
| 2014 | 1.00% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 1.91% | 0.00% |
| 2011 | 2.77% | 0.00% |
| 2010 | 0.48% | 0.00% |
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