EDIV vs PTNQ
Comparison between SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF (EDIV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceEDIV has outperformed PTNQ, delivering a return of +11.2% compared to +10.9%
EDIV vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDIV
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
EDIV
0.49%
PTNQ
0.65%
Max Drawdown
EDIV
64.10%
Winner
PTNQ
28.07%
Sharpe Ratio
EDIV
1.19
Winner
PTNQ
1.46
5Y Beta
Winner
EDIV
0.46
PTNQ
0.61
P/E Ratio
EDIV
N/A
PTNQ
36.55
Forward P/E
EDIV
N/A
PTNQ
24.29
PEG Ratio
EDIV
N/A
PTNQ
0.45
5Y Dividends CAGR
EDIV
14.89%
Winner
PTNQ
52.84%
5Y EPS CAGR
EDIV
N/A
PTNQ
30.70%
Debt to Equity
EDIV
N/A
PTNQ
35.81%
P/S Ratio
EDIV
N/A
PTNQ
5.64
P/B Ratio
EDIV
N/A
PTNQ
8.85
EDIV vs PTNQ - Holdings Comparison
EDIV and PTNQ have 1 common holdings. Overlap is -0.02%
EDIV's top 25 holdings weight is 45.57%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | EDIV | PTNQ |
|---|---|---|
| #1 | AMBEV SA (n/a) - 3.12% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 2.55% | APPLE INC (AAPL) - 7.29% |
| #3 | BANK BRADESCO SA (n/a) - 2.38% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | SINBON ELECTRONICS CO LTD (n/a) - 2.26% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | SAUDI TELECOM CO (n/a) - 2.09% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | n/a (n/a) - 1.88% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | NEPI ROCKCASTLE N. (n/a) - 1.87% | TESLA INC (TSLA) - 3.56% |
| #8 | NEDBANK GROUP LTD (n/a) - 1.82% | BROADCOM INC (AVGO) - 3.44% |
| #9 | n/a (n/a) - 1.82% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | CHINA RAILWAY GROUP LTD CLASS H (n/a) - 1.81% | WALMART INC (WMT) - 3.14% |
| #11 | PRESIDENT CHAIN STORE CORP (n/a) - 1.80% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | n/a (n/a) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | ITC LTD (n/a) - 1.74% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | TAIWAN MOBILE CO LTD (n/a) - 1.68% | NETFLIX INC (NFLX) - 2.01% |
| #15 | n/a (n/a) - 1.68% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | TENAGA NASIONAL BHD (n/a) - 1.67% | n/a (PLTR) - 1.68% |
| #17 | n/a (n/a) - 1.66% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | CHUNGHWA TELECOM CO LTD (n/a) - 1.62% | INTEL CORP (INTC) - 1.65% |
| #19 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 1.60% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | CHENG SHIN RUBBER INDUSTRY CO LTD (n/a) - 1.54% | KLA CORP (KLAC) - 1.19% |
| #21 | MSCI EMGMKT JUN26 IFUS 20260619 (n/a) - 1.51% | LINDE PLC (LIN) - 1.16% |
| #22 | STANDARD BANK GROUP LTD (n/a) - 1.45% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | BIDVEST GROUP LTD (n/a) - 1.45% | PEPSICO INC (PEP) - 1.08% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.41% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | RHB BANK BHD (n/a) - 1.41% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 135 | 104 |
EDIV vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
EDIV
+2.72%
Winner
PTNQ
+14.61%
3M
EDIV
+0.29%
Winner
PTNQ
+8.90%
6M
EDIV
+9.71%
Winner
PTNQ
+9.80%
1Y
EDIV
+18.51%
Winner
PTNQ
+28.36%
5Y(CAGR)
Winner
EDIV
+11.23%
PTNQ
+10.86%
10Y(CAGR)
EDIV
+9.66%
Winner
PTNQ
+15.70%
Max(CAGR)
EDIV
+3.19%
Winner
PTNQ
+12.74%
EDIV vs PTNQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EDIV | PTNQ |
|---|---|---|
| 2026 | +7.92% | +9.13% |
| 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 -2.62%.
| 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 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -2.73% Nov 11, 2025 - Dec 15, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -2.54% Jun 12, 2025 - Jun 26, 2025 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between EDIV and PTNQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
EDIV vs PTNQ dividend yield comparison.
| Year | EDIV | PTNQ |
|---|---|---|
| 2026 | 0.74% | 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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