EFIV vs PTNQ
Comparison between SPDR S&P 500 ESG ETF (EFIV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceEFIV has outperformed PTNQ, delivering a return of +14.6% compared to +11.3%
EFIV vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFIV
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
EFIV
0.10%
PTNQ
0.65%
Max Drawdown
Winner
EFIV
25.38%
PTNQ
28.07%
Sharpe Ratio
Winner
EFIV
2.22
PTNQ
1.48
5Y Beta
EFIV
0.96
Winner
PTNQ
0.61
P/E Ratio
Winner
EFIV
27.94
PTNQ
36.55
Forward P/E
Winner
EFIV
20.19
PTNQ
24.98
PEG Ratio
EFIV
N/A
PTNQ
0.45
5Y Dividends CAGR
EFIV
18.87%
Winner
PTNQ
52.84%
5Y EPS CAGR
EFIV
29.51%
Winner
PTNQ
30.70%
Debt to Equity
Winner
EFIV
12.33%
PTNQ
35.81%
P/S Ratio
Winner
EFIV
3.42
PTNQ
5.56
P/B Ratio
Winner
EFIV
5.31
PTNQ
8.81
EFIV vs PTNQ - Holdings Comparison
EFIV and PTNQ have 55 common holdings. Overlap is 41.79%
EFIV's top 25 holdings weight is 53.67%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | EFIV | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.49% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | MICROSOFT CORP (MSFT) - 7.99% | APPLE INC (AAPL) - 7.29% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.92% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.70% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | ELI LILLY AND CO (LLY) - 2.05% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.89% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | WALMART INC (WMT) - 1.50% | TESLA INC (TSLA) - 3.56% |
| #8 | VISA INC CLASS A (V) - 1.42% | BROADCOM INC (AVGO) - 3.44% |
| #9 | INTEL CORP (INTC) - 1.33% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | COSTCO WHOLESALE CORP (COST) - 1.18% | WALMART INC (WMT) - 3.14% |
| #11 | CATERPILLAR INC (CAT) - 1.10% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.06% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | NETFLIX INC (NFLX) - 0.97% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | CISCO SYSTEMS INC (CSCO) - 0.97% | NETFLIX INC (NFLX) - 2.01% |
| #15 | ABBVIE INC (ABBV) - 0.95% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.92% | n/a (PLTR) - 1.68% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.90% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.86% | INTEL CORP (INTC) - 1.65% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.85% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | THE HOME DEPOT INC (HD) - 0.82% | KLA CORP (KLAC) - 1.19% |
| #21 | GE AEROSPACE (GE) - 0.79% | LINDE PLC (LIN) - 1.16% |
| #22 | COCA-COLA CO (KO) - 0.79% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | GE VERNOVA INC (GEV) - 0.77% | PEPSICO INC (PEP) - 1.08% |
| #24 | MERCK & CO INC (MRK) - 0.73% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.72% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 333 | 104 |
EFIV vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
EFIV
+8.70%
Winner
PTNQ
+14.37%
3M
EFIV
+6.11%
Winner
PTNQ
+9.55%
6M
Winner
EFIV
+9.61%
PTNQ
+8.06%
1Y
Winner
EFIV
+31.22%
PTNQ
+28.72%
5Y(CAGR)
Winner
EFIV
+14.59%
PTNQ
+11.26%
10Y(CAGR)
EFIV
N/A
PTNQ
+15.73%
Max(CAGR)
Winner
EFIV
+17.74%
PTNQ
+12.76%
EFIV vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EFIV | PTNQ |
|---|---|---|
| 2026 | +8.06% | +9.47% |
| 2025 | +18.92% | +7.27% |
| 2024 | +24.68% | +16.30% |
| 2023 | +28.49% | +35.50% |
| 2022 | -18.34% | -16.59% |
| 2021 | +33.60% | +14.46% |
| 2020 | +16.69% | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
EFIV vs PTNQ Drawdown Comparison
The maximum drawdown for EFIV was -24.53%, occurring on Sep 30, 2022. Recovery took 394 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
| Rank | EFIV | PTNQ |
|---|---|---|
| #1 | -24.53% Jan 3, 2022 - Jul 31, 2023 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -19.24% Dec 4, 2024 - Jun 30, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -10.16% Sep 2, 2020 - Nov 16, 2020 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -9.90% Jul 31, 2023 - Nov 30, 2023 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -9.44% Feb 9, 2026 - Apr 15, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -9.00% Jul 16, 2024 - Sep 24, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -5.50% Mar 27, 2024 - May 14, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -4.97% Sep 3, 2021 - Oct 19, 2021 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -4.48% Oct 29, 2025 - Dec 5, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.19% May 7, 2021 - Jun 10, 2021 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.06% Feb 16, 2021 - Mar 11, 2021 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -3.66% Nov 24, 2021 - Dec 8, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -3.45% Dec 10, 2021 - Dec 23, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -3.23% Jan 25, 2021 - Feb 4, 2021 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -2.89% Oct 6, 2025 - Oct 20, 2025 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between EFIV and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
EFIV vs PTNQ dividend yield comparison.
| Year | EFIV | PTNQ |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.03% | 0.88% |
| 2024 | 1.20% | 1.96% |
| 2023 | 1.37% | 1.47% |
| 2022 | 1.64% | 0.62% |
| 2021 | 1.19% | 0.00% |
| 2020 | 0.65% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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