EEMA vs PTNQ
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed EEMA, delivering a return of +10.9% compared to +6.8%
EEMA vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
EEMA
0.49%
PTNQ
0.65%
Max Drawdown
EEMA
45.62%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
EEMA
2.25
PTNQ
1.46
5Y Beta
EEMA
0.83
Winner
PTNQ
0.61
P/E Ratio
EEMA
N/A
PTNQ
36.55
Forward P/E
EEMA
N/A
PTNQ
24.29
PEG Ratio
EEMA
N/A
PTNQ
0.45
5Y Dividends CAGR
EEMA
3.44%
Winner
PTNQ
52.84%
5Y EPS CAGR
EEMA
N/A
PTNQ
30.70%
Debt to Equity
EEMA
N/A
PTNQ
35.81%
P/S Ratio
EEMA
N/A
PTNQ
5.64
P/B Ratio
EEMA
N/A
PTNQ
8.85
EEMA vs PTNQ - Holdings Comparison
EEMA and PTNQ have 2 common holdings. Overlap is 0.00%
EEMA's top 25 holdings weight is 45.41%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | EEMA | PTNQ |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.01% | APPLE INC (AAPL) - 7.29% |
| #3 | SK HYNIX INC (n/a) - 4.66% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | n/a (n/a) - 2.94% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.72% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.34% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | MEDIATEK INC (n/a) - 1.23% | TESLA INC (TSLA) - 3.56% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.15% | BROADCOM INC (AVGO) - 3.44% |
| #9 | HDFC BANK LTD (n/a) - 1.00% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97% | WALMART INC (WMT) - 3.14% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.93% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | ICICI BANK LTD (n/a) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.74% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | XIAOMI CORP CLASS B (n/a) - 0.71% | NETFLIX INC (NFLX) - 2.01% |
| #15 | n/a (n/a) - 0.68% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | n/a (n/a) - 0.62% | n/a (PLTR) - 1.68% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | MEITUAN CLASS B (n/a) - 0.55% | INTEL CORP (INTC) - 1.65% |
| #19 | BHARTI AIRTEL LTD (n/a) - 0.53% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | SK SQUARE (n/a) - 0.53% | KLA CORP (KLAC) - 1.19% |
| #21 | LENOVO GROUP LTD (n/a) - 0.28% | LINDE PLC (LIN) - 1.16% |
| #22 | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.22% | PEPSICO INC (PEP) - 1.08% |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 0.22% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | NAVER CORP (n/a) - 0.22% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 837 | 104 |
EEMA vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
EEMA
+13.95%
Winner
PTNQ
+14.61%
3M
Winner
EEMA
+13.07%
PTNQ
+8.90%
6M
Winner
EEMA
+25.64%
PTNQ
+9.80%
1Y
Winner
EEMA
+57.19%
PTNQ
+28.36%
5Y(CAGR)
EEMA
+6.77%
Winner
PTNQ
+10.86%
10Y(CAGR)
EEMA
+11.04%
Winner
PTNQ
+15.70%
Max(CAGR)
EEMA
+7.33%
Winner
PTNQ
+12.74%
EEMA vs PTNQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | PTNQ |
|---|---|---|
| 2026 | +20.13% | +9.13% |
| 2025 | +33.75% | +7.27% |
| 2024 | +12.24% | +16.30% |
| 2023 | +5.63% | +35.50% |
| 2022 | -21.63% | -16.59% |
| 2021 | -5.01% | +14.46% |
| 2020 | +22.63% | +27.22% |
| 2019 | +19.24% | +23.91% |
| 2018 | -17.72% | +6.81% |
| 2017 | +41.77% | +31.40% |
| 2016 | +9.05% | -1.66% |
| 2015 | -10.49% | -3.30% |
| 2014 | +6.84% | N/A |
| 2013 | -1.28% | N/A |
| 2012 | +6.48% | N/A |
EEMA vs PTNQ Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
| Rank | EEMA | PTNQ |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -3.50% Jan 28, 2026 - Feb 10, 2026 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -3.45% Aug 8, 2017 - Aug 18, 2017 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -3.06% Jul 29, 2014 - Aug 13, 2014 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between EEMA and PTNQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2025)
EEMA vs PTNQ dividend yield comparison.
| Year | EEMA | PTNQ |
|---|---|---|
| 2025 | 1.48% | 0.88% |
| 2024 | 1.74% | 1.96% |
| 2023 | 2.02% | 1.47% |
| 2022 | 1.78% | 0.62% |
| 2021 | 2.19% | 0.00% |
| 2020 | 1.15% | 0.16% |
| 2019 | 1.86% | 0.44% |
| 2018 | 2.17% | 0.45% |
| 2017 | 1.74% | 0.32% |
| 2016 | 1.74% | 0.30% |
| 2015 | 2.44% | 0.22% |
| 2014 | 1.33% | 0.00% |
| 2013 | 2.42% | 0.00% |
| 2012 | 1.55% | 0.00% |
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