EVLN vs PTNQ
Comparison between Eaton Vance Floating-Rate ETF (EVLN, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
EVLN vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLN
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
EVLN
0.60%
PTNQ
0.65%
Max Drawdown
Winner
EVLN
5.27%
PTNQ
28.07%
Sharpe Ratio
EVLN
0.46
Winner
PTNQ
1.29
5Y Beta
Winner
EVLN
0.10
PTNQ
0.64
P/E Ratio
EVLN
N/A
PTNQ
36.58
Forward P/E
EVLN
N/A
PTNQ
25.44
PEG Ratio
EVLN
N/A
PTNQ
0.31
5Y Dividends CAGR
EVLN
N/A
PTNQ
52.84%
5Y EPS CAGR
EVLN
N/A
PTNQ
30.52%
Debt to Equity
EVLN
N/A
PTNQ
35.24%
P/S Ratio
EVLN
N/A
PTNQ
5.82
P/B Ratio
EVLN
N/A
PTNQ
8.89
EVLN vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
EVLN
+0.34%
Winner
PTNQ
+2.45%
3M
EVLN
+2.44%
Winner
PTNQ
+12.84%
6M
EVLN
+1.70%
Winner
PTNQ
+13.37%
1Y
EVLN
+4.76%
Winner
PTNQ
+28.72%
5Y(CAGR)
EVLN
N/A
PTNQ
+10.83%
10Y(CAGR)
EVLN
N/A
PTNQ
+16.28%
Max(CAGR)
EVLN
+6.10%
Winner
PTNQ
+12.77%
EVLN vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EVLN | PTNQ |
|---|---|---|
| 2026 | +1.56% | +10.92% |
| 2025 | +5.58% | +7.27% |
| 2024 | +7.28% | +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% |
EVLN vs PTNQ Drawdown Comparison
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current PTNQ drawdown is -3.15%.
| Rank | EVLN | PTNQ |
|---|---|---|
| #1 | -2.78% Feb 19, 2025 - May 7, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -1.77% Jan 22, 2026 - Apr 22, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -0.61% Jul 19, 2024 - Aug 14, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -0.50% Sep 24, 2025 - Oct 24, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -0.35% Jul 18, 2025 - Aug 25, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -0.34% Sep 24, 2024 - Sep 30, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -0.34% Dec 13, 2024 - Dec 30, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -0.25% Jun 4, 2026 - Jun 16, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -0.24% Sep 19, 2024 - Sep 24, 2024 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -0.22% May 19, 2025 - May 28, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -0.22% Apr 24, 2026 - May 1, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.17% Aug 29, 2024 - Sep 9, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -0.16% May 11, 2026 - May 26, 2026 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -0.16% May 29, 2025 - Jun 3, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.16% Sep 9, 2024 - Sep 12, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between EVLN and PTNQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
EVLN vs PTNQ dividend yield comparison.
| Year | EVLN | PTNQ |
|---|---|---|
| 2026 | 2.74% | 0.00% |
| 2025 | 7.28% | 0.88% |
| 2024 | 6.41% | 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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