EDIV vs PTNQ
Comparison between STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF (EDIV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceEDIV has outperformed PTNQ, delivering a return of +11.1% compared to +10.5%
EDIV vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDIV
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
EDIV
0.49%
PTNQ
0.65%
Max Drawdown
EDIV
64.10%
Winner
PTNQ
28.07%
Sharpe Ratio
EDIV
0.85
Winner
PTNQ
1.29
5Y Beta
Winner
EDIV
0.48
PTNQ
0.65
P/E Ratio
EDIV
N/A
PTNQ
37.59
Forward P/E
EDIV
N/A
PTNQ
25.37
PEG Ratio
EDIV
N/A
PTNQ
0.34
5Y Dividends CAGR
EDIV
13.54%
Winner
PTNQ
52.84%
5Y EPS CAGR
EDIV
N/A
PTNQ
30.55%
Debt to Equity
EDIV
N/A
PTNQ
35.25%
P/S Ratio
EDIV
N/A
PTNQ
5.82
P/B Ratio
EDIV
N/A
PTNQ
9.04
EDIV vs PTNQ - Holdings Comparison
EDIV and PTNQ have 1 common holdings. Overlap is 0.00%
EDIV's top 25 holdings weight is 46.34%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | EDIV | PTNQ |
|---|---|---|
| #1 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 3.41% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | AMBEV SA (n/a) - 3.34% | APPLE INC (AAPL) - 7.30% |
| #3 | SINBON ELECTRONICS CO LTD (n/a) - 2.41% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | BANK BRADESCO SA (n/a) - 2.10% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | SAUDI TELECOM CO (n/a) - 2.06% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | NEPI ROCKCASTLE N. (n/a) - 1.91% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | n/a (n/a) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | NEDBANK GROUP LTD (n/a) - 1.85% | TESLA INC (TSLA) - 3.49% |
| #9 | n/a (n/a) - 1.80% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | PRESIDENT CHAIN STORE CORP (n/a) - 1.77% | BROADCOM INC (AVGO) - 3.22% |
| #11 | n/a (n/a) - 1.73% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | TAIWAN MOBILE CO LTD (n/a) - 1.71% | INTEL CORP (INTC) - 2.74% |
| #13 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 1.67% | WALMART INC (WMT) - 2.58% |
| #14 | CHUNGHWA TELECOM CO LTD (n/a) - 1.66% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | n/a (n/a) - 1.66% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | n/a (n/a) - 1.65% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | CHINA RAILWAY GROUP LTD CLASS H (n/a) - 1.59% | NETFLIX INC (NFLX) - 1.65% |
| #18 | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 1.57% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | TENAGA NASIONAL BHD (n/a) - 1.56% | n/a (PLTR) - 1.39% |
| #20 | ITC LTD (n/a) - 1.55% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | MARKETECH INTERNATIONAL CORP (n/a) - 1.53% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | BIDVEST GROUP LTD (n/a) - 1.51% | KLA CORP (KLAC) - 1.17% |
| #23 | n/a (n/a) - 1.51% | LINDE PLC (LIN) - 1.06% |
| #24 | STANDARD BANK GROUP LTD (n/a) - 1.50% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | CHENG SHIN RUBBER INDUSTRY CO LTD (n/a) - 1.40% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 134 | 104 |
EDIV vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDIV
+0.09%
PTNQ
-0.25%
3M
EDIV
+4.31%
Winner
PTNQ
+14.40%
6M
EDIV
+5.70%
Winner
PTNQ
+8.18%
1Y
EDIV
+14.08%
Winner
PTNQ
+26.55%
5Y(CAGR)
Winner
EDIV
+11.05%
PTNQ
+10.55%
10Y(CAGR)
EDIV
+8.56%
Winner
PTNQ
+15.93%
Max(CAGR)
EDIV
+3.03%
Winner
PTNQ
+12.65%
EDIV vs PTNQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EDIV | PTNQ |
|---|---|---|
| 2026 | +5.80% | +9.80% |
| 2025 | +17.27% | +7.27% |
| 2024 | +14.60% | +16.30% |
| 2023 | +41.60% | +35.50% |
| 2022 | -16.10% | -16.59% |
| 2021 | +11.41% | +14.46% |
| 2020 | -10.94% | +27.22% |
| 2019 | +11.47% | +23.91% |
| 2018 | -6.87% | +6.81% |
| 2017 | +26.65% | +31.40% |
| 2016 | +20.76% | -1.66% |
| 2015 | -27.00% | -3.30% |
| 2014 | -6.65% | N/A |
| 2013 | -14.46% | N/A |
| 2012 | +4.74% | N/A |
| 2011 | -2.15% | N/A |
EDIV vs PTNQ Drawdown Comparison
The maximum drawdown for EDIV was -53.33%, occurring on Jan 21, 2016. Recovery took 2977 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current EDIV drawdown is -4.53%. The current PTNQ drawdown is -4.12%.
| Rank | EDIV | PTNQ |
|---|---|---|
| #1 | -53.33% Mar 1, 2012 - Dec 29, 2023 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -22.41% Jul 7, 2011 - Mar 1, 2012 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -13.84% Sep 26, 2024 - May 16, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -10.37% Feb 25, 2026 - Mar 30, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -8.19% Jul 12, 2024 - Aug 23, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -5.75% Apr 29, 2011 - Jun 30, 2011 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -4.50% Mar 21, 2024 - Apr 29, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -4.45% Dec 29, 2023 - Jan 29, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -4.30% Mar 9, 2011 - Mar 23, 2011 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -3.42% Sep 19, 2025 - Nov 11, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -3.35% May 17, 2024 - Jul 2, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -3.21% Apr 8, 2011 - Apr 21, 2011 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -3.09% Jul 23, 2025 - Aug 22, 2025 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -2.73% Nov 11, 2025 - Dec 15, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -2.54% Jun 12, 2025 - Jun 26, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between EDIV and PTNQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
EDIV vs PTNQ dividend yield comparison.
| Year | EDIV | PTNQ |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2025 | 4.69% | 0.88% |
| 2024 | 3.94% | 1.96% |
| 2023 | 4.26% | 1.47% |
| 2022 | 4.94% | 0.62% |
| 2021 | 3.84% | 0.00% |
| 2020 | 3.52% | 0.16% |
| 2019 | 3.83% | 0.44% |
| 2018 | 3.41% | 0.45% |
| 2017 | 2.99% | 0.32% |
| 2016 | 4.93% | 0.30% |
| 2015 | 5.33% | 0.22% |
| 2014 | 4.84% | 0.00% |
| 2013 | 5.13% | 0.00% |
| 2012 | 5.35% | 0.00% |
| 2011 | 4.84% | 0.00% |
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