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EOS vs PTNQ

Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed EOS, delivering a return of +10.3% compared to +6.9%

EOS vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EOS
$1.30B
PTNQ
$1.30B
Expense Ratio
EOS
N/A
PTNQ
0.65%
Max Drawdown
EOS
63.63%
Winner
PTNQ
28.07%
Sharpe Ratio
EOS
-0.15
Winner
PTNQ
1.20
5Y Beta
EOS
1.00
Winner
PTNQ
0.65
P/E Ratio
EOS
N/A
PTNQ
37.59
Forward P/E
EOS
N/A
PTNQ
25.06
PEG Ratio
EOS
N/A
PTNQ
0.34
5Y Dividends CAGR
EOS
10.80%
Winner
PTNQ
52.84%
5Y EPS CAGR
EOS
N/A
PTNQ
30.55%
Debt to Equity
EOS
N/A
PTNQ
35.25%
P/S Ratio
EOS
N/A
PTNQ
5.82
P/B Ratio
EOS
N/A
PTNQ
9.04

EOS vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
EOS
-4.39%
Winner
PTNQ
-0.86%
3M
EOS
+8.23%
Winner
PTNQ
+14.71%
6M
EOS
-4.06%
Winner
PTNQ
+7.19%
1Y
EOS
-1.00%
Winner
PTNQ
+23.87%
5Y(CAGR)
EOS
+6.94%
Winner
PTNQ
+10.32%
10Y(CAGR)
EOS
+13.46%
Winner
PTNQ
+16.34%
Max(CAGR)
EOS
+9.36%
Winner
PTNQ
+12.58%

EOS vs PTNQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEOSPTNQ
2026-3.52%+9.14%
2025+6.24%+7.27%
2024+41.08%+16.30%
2023+21.50%+35.50%
2022-25.87%-16.59%
2021+22.95%+14.46%
2020+29.43%+27.22%
2019+29.90%+23.91%
2018+2.38%+6.81%
2017+27.08%+31.40%
2016+2.99%-1.66%
2015+6.40%-3.30%
2014+15.87%N/A
2013+33.14%N/A
2012+12.08%N/A
2011-8.20%N/A
2010-7.17%N/A
2009+45.12%N/A
2008-32.54%N/A
2007-4.93%N/A
2006+23.07%N/A
2005-3.91%N/A

EOS vs PTNQ Drawdown Comparison

The maximum drawdown for EOS was -55.70%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

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

The current EOS drawdown is -6.71%. The current PTNQ drawdown is -4.70%.

RankEOSPTNQ
#1-55.70%
Jul 3, 2007 - Feb 8, 2013
-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-41.12%
Feb 19, 2020 - Aug 3, 2020
-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-34.30%
Dec 31, 2021 - Mar 12, 2024
-18.47%
Nov 19, 2021 - May 26, 2023
#4-25.69%
Aug 29, 2018 - Jun 28, 2019
-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-24.33%
Dec 24, 2024 - Jun 27, 2025
-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-19.16%
Aug 5, 2015 - Jul 19, 2016
-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-17.12%
Sep 22, 2025 - Mar 30, 2026
-11.76%
Oct 29, 2025 - May 5, 2026
#8-12.44%
Jul 10, 2024 - Oct 9, 2024
-10.83%
May 3, 2019 - Jul 3, 2019
#9-11.99%
Aug 19, 2005 - Mar 3, 2006
-10.58%
Mar 12, 2018 - Jun 4, 2018
#10-11.46%
Sep 18, 2014 - Oct 31, 2014
-9.98%
Jan 26, 2018 - Mar 9, 2018
#11-10.08%
Sep 2, 2020 - Nov 16, 2020
-7.59%
Jul 26, 2019 - Oct 25, 2019
#12-8.65%
Jan 26, 2018 - Mar 8, 2018
-7.55%
Jul 10, 2024 - Oct 29, 2024
#13-8.50%
May 21, 2013 - Jul 15, 2013
-6.82%
Jun 2, 2026 - Jun 10, 2026
#14-8.29%
Feb 14, 2005 - Jul 11, 2005
-6.01%
Feb 12, 2021 - Apr 9, 2021
#15-7.84%
Feb 19, 2021 - Apr 13, 2021
-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between EOS and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2005 - 2026)

EOS vs PTNQ dividend yield comparison.

YearEOSPTNQ
20264.26%0.00%
20257.81%0.88%
20247.17%1.96%
20237.38%1.47%
20229.69%0.62%
20215.60%0.00%
20205.01%0.16%
20196.65%0.44%
20187.16%0.45%
20176.90%0.32%
20168.20%0.30%
20157.70%0.22%
20147.59%0.00%
20138.08%0.00%
201210.15%0.00%
201110.84%0.00%
201011.57%0.00%
200912.07%0.00%
200816.19%0.00%
20079.74%0.00%
20068.36%0.00%
20058.06%0.00%

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