EIPI vs PTNQ
Comparison between FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF (EIPI, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
EIPI vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIPI
$1.10B
PTNQ
$1.10B
Expense Ratio
EIPI
1.11%
Winner
PTNQ
0.65%
Max Drawdown
Winner
EIPI
14.14%
PTNQ
28.07%
Sharpe Ratio
Winner
EIPI
1.92
PTNQ
1.46
5Y Beta
Winner
EIPI
0.42
PTNQ
0.61
P/E Ratio
Winner
EIPI
19.92
PTNQ
36.55
Forward P/E
Winner
EIPI
15.90
PTNQ
24.29
PEG Ratio
Winner
EIPI
0.19
PTNQ
0.45
5Y Dividends CAGR
EIPI
N/A
PTNQ
52.84%
5Y EPS CAGR
EIPI
16.54%
Winner
PTNQ
30.70%
Debt to Equity
EIPI
N/A
PTNQ
35.81%
P/S Ratio
Winner
EIPI
1.29
PTNQ
5.64
P/B Ratio
Winner
EIPI
2.49
PTNQ
8.85
EIPI vs PTNQ - Holdings Comparison
EIPI and PTNQ have 5 common holdings. Overlap is 1.32%
EIPI's top 25 holdings weight is 64.80%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | EIPI | PTNQ |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.04% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | ENERGY TRANSFER LP (ET) - 6.25% | APPLE INC (AAPL) - 7.29% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.91% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 3.89% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 3.10% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | n/a (SHEL) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | ONEOK INC (OKE) - 2.87% | TESLA INC (TSLA) - 3.56% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 2.62% | BROADCOM INC (AVGO) - 3.44% |
| #9 | DUKE ENERGY CORP (DUK) - 2.55% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | ENTERGY CORP (ETR) - 2.23% | WALMART INC (WMT) - 3.14% |
| #11 | EXXON MOBIL CORP (XOM) - 2.17% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | ENBRIDGE INC (ENB) - 2.12% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.11% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.10% | NETFLIX INC (NFLX) - 2.01% |
| #15 | SOUTHERN CO (SO) - 2.02% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.87% | n/a (PLTR) - 1.68% |
| #17 | SEMPRA (SRE) - 1.69% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | PPL CORP (PPL) - 1.66% | INTEL CORP (INTC) - 1.65% |
| #19 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.64% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.56% | KLA CORP (KLAC) - 1.19% |
| #21 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.54% | LINDE PLC (LIN) - 1.16% |
| #22 | CUMMINS INC (CMI) - 1.52% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | CENTERPOINT ENERGY INC (CNP) - 1.45% | PEPSICO INC (PEP) - 1.08% |
| #24 | EOG RESOURCES INC (EOG) - 1.43% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | SUNOCO LP (SUN) - 1.40% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 127 | 104 |
EIPI vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
EIPI
-1.70%
Winner
PTNQ
+14.61%
3M
EIPI
+4.79%
Winner
PTNQ
+8.90%
6M
Winner
EIPI
+15.10%
PTNQ
+9.80%
1Y
EIPI
+23.37%
Winner
PTNQ
+28.36%
5Y(CAGR)
EIPI
N/A
PTNQ
+10.86%
10Y(CAGR)
EIPI
N/A
PTNQ
+15.70%
Max(CAGR)
Winner
EIPI
+19.88%
PTNQ
+12.74%
EIPI vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EIPI | PTNQ |
|---|---|---|
| 2026 | +12.31% | +9.13% |
| 2025 | +10.82% | +7.27% |
| 2024 | +12.84% | +16.30% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +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% |
EIPI vs PTNQ Drawdown Comparison
The maximum drawdown for EIPI was -12.33%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current EIPI drawdown is -3.50%.
| Rank | EIPI | PTNQ |
|---|---|---|
| #1 | -12.33% Apr 2, 2025 - Aug 22, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -7.32% Nov 29, 2024 - Jan 16, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -4.95% Feb 19, 2025 - Mar 19, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -4.08% Jan 21, 2025 - Feb 18, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -4.00% Nov 28, 2025 - Jan 14, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -3.94% Jul 22, 2024 - Aug 16, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -3.50% Apr 30, 2026 - May 8, 2026 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -3.21% May 20, 2024 - Jul 11, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -2.72% Mar 27, 2026 - Apr 29, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -2.65% Sep 26, 2025 - Nov 10, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -2.32% Oct 14, 2024 - Nov 6, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -2.16% Aug 29, 2025 - Sep 24, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -2.07% Aug 26, 2024 - Sep 16, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -1.96% Sep 23, 2024 - Oct 2, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -1.48% Mar 2, 2026 - Mar 19, 2026 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between EIPI and PTNQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
EIPI vs PTNQ dividend yield comparison.
| Year | EIPI | PTNQ |
|---|---|---|
| 2026 | 2.27% | 0.00% |
| 2025 | 9.71% | 0.88% |
| 2024 | 6.31% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 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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