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EMO vs PTNQ

Comparison between ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformanceEMO has outperformed PTNQ, delivering a return of +30.3% compared to +10.0%

EMO vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMO
$1.20B
PTNQ
$1.20B
Expense Ratio
EMO
N/A
PTNQ
0.65%
Max Drawdown
EMO
97.19%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
EMO
1.03
PTNQ
0.83
5Y Beta
Winner
EMO
0.48
PTNQ
0.68
P/E Ratio
EMO
N/A
PTNQ
33.64
Forward P/E
EMO
N/A
PTNQ
22.78
PEG Ratio
EMO
N/A
PTNQ
0.18
5Y Dividends CAGR
EMO
28.59%
Winner
PTNQ
52.84%
5Y EPS CAGR
EMO
N/A
PTNQ
32.58%
Debt to Equity
EMO
N/A
PTNQ
31.59%
P/S Ratio
EMO
N/A
PTNQ
6.17
P/B Ratio
EMO
N/A
PTNQ
8.99

EMO vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMO
+3.15%
PTNQ
-0.72%
3M
Winner
EMO
+5.91%
PTNQ
+1.06%
6M
EMO
+8.88%
Winner
PTNQ
+10.92%
1Y
Winner
EMO
+22.63%
PTNQ
+18.61%
5Y(CAGR)
Winner
EMO
+30.32%
PTNQ
+10.04%
10Y(CAGR)
EMO
+7.61%
Winner
PTNQ
+15.20%
Max(CAGR)
EMO
+4.30%
Winner
PTNQ
+12.57%

EMO vs PTNQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEMOPTNQ
2026+21.05%+10.63%
2025+6.99%+7.27%
2024+44.57%+16.30%
2023+36.60%+35.50%
2022+34.91%-16.59%
2021+74.02%+14.46%
2020-65.02%+27.22%
2019+15.33%+23.91%
2018-27.49%+6.81%
2017-1.34%+31.40%
2016+13.87%-1.66%
2015-42.18%-3.30%
2014+9.30%N/A
2013+13.80%N/A
2012+15.44%N/A
2011-1.56%N/A

EMO vs PTNQ Drawdown Comparison

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current EMO drawdown is -1.72%. The current PTNQ drawdown is -3.40%.

RankEMOPTNQ
#1-95.09%
Aug 28, 2014 - Jan 21, 2025
-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-22.28%
Jul 27, 2011 - Feb 10, 2012
-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-18.81%
Apr 2, 2025 - Aug 29, 2025
-18.47%
Nov 19, 2021 - May 26, 2023
#4-13.19%
Oct 4, 2012 - Jan 2, 2013
-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-11.04%
May 24, 2013 - May 7, 2014
-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-10.87%
Aug 29, 2025 - Jan 13, 2026
-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-10.63%
Mar 25, 2026 - Jul 24, 2026
-11.76%
Oct 29, 2025 - May 5, 2026
#8-9.78%
Mar 27, 2012 - Jul 18, 2012
-11.29%
Jun 2, 2026 - Jul 29, 2026
#9-7.80%
Jan 21, 2025 - Apr 2, 2025
-10.83%
May 3, 2019 - Jul 3, 2019
#10-7.03%
Jul 1, 2014 - Aug 20, 2014
-10.58%
Mar 12, 2018 - Jun 4, 2018
#11-4.68%
Jul 24, 2026 - Aug 5, 2026
-9.98%
Jan 26, 2018 - Mar 9, 2018
#12-4.30%
Feb 28, 2013 - Mar 27, 2013
-7.59%
Jul 26, 2019 - Oct 25, 2019
#13-4.12%
Feb 8, 2013 - Feb 27, 2013
-7.55%
Jul 10, 2024 - Oct 29, 2024
#14-4.04%
Aug 20, 2012 - Sep 20, 2012
-6.01%
Feb 12, 2021 - Apr 9, 2021
#15-3.96%
Mar 2, 2026 - Mar 20, 2026
-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between EMO and PTNQ is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2011 - 2026)

EMO vs PTNQ dividend yield comparison.

YearEMOPTNQ
20264.86%0.00%
20259.41%0.88%
20247.15%1.96%
20236.79%1.47%
20226.71%0.62%
20216.71%0.00%
202015.82%0.16%
201910.94%0.44%
201816.39%0.45%
201710.85%0.32%
20169.76%0.30%
201511.88%0.22%
20145.91%0.00%
20135.89%0.00%
20126.44%0.00%
20113.46%0.00%

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