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
EOS vs PTNQ - Historical Returns
Returns include dividend reinvestment.
EOS vs PTNQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EOS | PTNQ |
|---|---|---|
| 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%.
| Rank | EOS | PTNQ |
|---|---|---|
| #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.
Dividend Comparison (2005 - 2026)
EOS vs PTNQ dividend yield comparison.
| Year | EOS | PTNQ |
|---|---|---|
| 2026 | 4.26% | 0.00% |
| 2025 | 7.81% | 0.88% |
| 2024 | 7.17% | 1.96% |
| 2023 | 7.38% | 1.47% |
| 2022 | 9.69% | 0.62% |
| 2021 | 5.60% | 0.00% |
| 2020 | 5.01% | 0.16% |
| 2019 | 6.65% | 0.44% |
| 2018 | 7.16% | 0.45% |
| 2017 | 6.90% | 0.32% |
| 2016 | 8.20% | 0.30% |
| 2015 | 7.70% | 0.22% |
| 2014 | 7.59% | 0.00% |
| 2013 | 8.08% | 0.00% |
| 2012 | 10.15% | 0.00% |
| 2011 | 10.84% | 0.00% |
| 2010 | 11.57% | 0.00% |
| 2009 | 12.07% | 0.00% |
| 2008 | 16.19% | 0.00% |
| 2007 | 9.74% | 0.00% |
| 2006 | 8.36% | 0.00% |
| 2005 | 8.06% | 0.00% |
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