DVYE vs PTNQ
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed DVYE, delivering a return of +11.5% compared to +5.0%
DVYE vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
DVYE
0.50%
PTNQ
0.65%
Max Drawdown
DVYE
60.92%
Winner
PTNQ
28.07%
Sharpe Ratio
DVYE
1.24
Winner
PTNQ
1.48
5Y Beta
Winner
DVYE
0.60
PTNQ
0.65
P/E Ratio
DVYE
N/A
PTNQ
37.70
Forward P/E
DVYE
N/A
PTNQ
24.98
PEG Ratio
DVYE
N/A
PTNQ
0.29
5Y Dividends CAGR
DVYE
-6.21%
Winner
PTNQ
52.84%
5Y EPS CAGR
DVYE
N/A
PTNQ
30.55%
Debt to Equity
DVYE
N/A
PTNQ
35.25%
DVYE vs PTNQ - Holdings Comparison
DVYE and PTNQ have 1 common holdings. Overlap is -0.15%
DVYE's top 25 holdings weight is 51.30%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | DVYE | PTNQ |
|---|---|---|
| #1 | n/a (n/a) - 4.09% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | VALE SA (n/a) - 3.55% | APPLE INC (AAPL) - 7.30% |
| #3 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | n/a (n/a) - 2.47% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | ORLEN SA (n/a) - 2.37% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | n/a (n/a) - 2.29% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% | TESLA INC (TSLA) - 3.49% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.22% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | n/a (n/a) - 2.20% | BROADCOM INC (AVGO) - 3.22% |
| #11 | n/a (n/a) - 2.10% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% | INTEL CORP (INTC) - 2.74% |
| #13 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% | WALMART INC (WMT) - 2.58% |
| #14 | COAL INDIA LTD (n/a) - 1.73% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | ECOPETROL SA (n/a) - 1.64% | NETFLIX INC (NFLX) - 1.65% |
| #18 | n/a (n/a) - 1.55% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% | n/a (PLTR) - 1.39% |
| #20 | WPG HOLDING CO LTD (n/a) - 1.37% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% | KLA CORP (KLAC) - 1.17% |
| #23 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% | LINDE PLC (LIN) - 1.06% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.30% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | EXXARO RESOURCES LTD (n/a) - 1.27% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 143 | 104 |
DVYE vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
-1.35%
Winner
PTNQ
+4.80%
3M
DVYE
+0.15%
Winner
PTNQ
+17.08%
6M
DVYE
+9.86%
Winner
PTNQ
+14.29%
1Y
DVYE
+23.62%
Winner
PTNQ
+31.60%
5Y(CAGR)
DVYE
+4.99%
Winner
PTNQ
+11.47%
10Y(CAGR)
DVYE
+7.77%
Winner
PTNQ
+16.54%
Max(CAGR)
DVYE
+2.79%
Winner
PTNQ
+13.00%
DVYE vs PTNQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | PTNQ |
|---|---|---|
| 2026 | +6.84% | +13.47% |
| 2025 | +29.08% | +7.27% |
| 2024 | +9.72% | +16.30% |
| 2023 | +21.31% | +35.50% |
| 2022 | -31.74% | -16.59% |
| 2021 | +11.14% | +14.46% |
| 2020 | -4.26% | +27.22% |
| 2019 | +14.13% | +23.91% |
| 2018 | -7.18% | +6.81% |
| 2017 | +25.92% | +31.40% |
| 2016 | +23.25% | -1.66% |
| 2015 | -23.36% | -3.30% |
| 2014 | -8.12% | N/A |
| 2013 | -11.53% | N/A |
| 2012 | +7.39% | N/A |
DVYE vs PTNQ Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current DVYE drawdown is -5.87%. The current PTNQ drawdown is -0.92%.
| Rank | DVYE | PTNQ |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.10% Apr 17, 2026 - Jun 8, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between DVYE and PTNQ is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2012 - 2026)
DVYE vs PTNQ dividend yield comparison.
| Year | DVYE | PTNQ |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2025 | 5.88% | 0.88% |
| 2024 | 11.81% | 1.96% |
| 2023 | 9.05% | 1.47% |
| 2022 | 9.89% | 0.62% |
| 2021 | 7.31% | 0.00% |
| 2020 | 5.27% | 0.16% |
| 2019 | 5.97% | 0.44% |
| 2018 | 5.69% | 0.45% |
| 2017 | 4.81% | 0.32% |
| 2016 | 4.56% | 0.30% |
| 2015 | 6.53% | 0.22% |
| 2014 | 4.51% | 0.00% |
| 2013 | 4.59% | 0.00% |
| 2012 | 3.36% | 0.00% |
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