FDT vs PTNQ
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceFDT has outperformed PTNQ, delivering a return of +12.9% compared to +10.9%
FDT vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.10B
PTNQ
$1.10B
Expense Ratio
FDT
0.80%
Winner
PTNQ
0.65%
Max Drawdown
FDT
48.57%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FDT
2.75
PTNQ
1.46
5Y Beta
FDT
0.76
Winner
PTNQ
0.61
P/E Ratio
FDT
N/A
PTNQ
36.55
Forward P/E
FDT
N/A
PTNQ
24.29
PEG Ratio
FDT
N/A
PTNQ
0.45
5Y Dividends CAGR
FDT
12.82%
Winner
PTNQ
52.84%
5Y EPS CAGR
FDT
N/A
PTNQ
30.70%
Debt to Equity
FDT
N/A
PTNQ
35.81%
P/S Ratio
FDT
N/A
PTNQ
5.64
P/B Ratio
FDT
N/A
PTNQ
8.85
FDT vs PTNQ - Holdings Comparison
FDT and PTNQ have 1 common holdings. Overlap is -0.02%
FDT's top 25 holdings weight is 16.39%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | FDT | PTNQ |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.86% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | LG INNOTEK CO LTD (n/a) - 0.82% | APPLE INC (AAPL) - 7.29% |
| #3 | LS CORP (n/a) - 0.82% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.80% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.75% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | SOFTBANK GROUP CORP (n/a) - 0.74% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.74% | TESLA INC (TSLA) - 3.56% |
| #8 | SK SQUARE (n/a) - 0.73% | BROADCOM INC (AVGO) - 3.44% |
| #9 | KINGBOARD HOLDINGS LTD (n/a) - 0.70% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | n/a (n/a) - 0.68% | WALMART INC (WMT) - 3.14% |
| #11 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.67% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | SK HYNIX INC (n/a) - 0.67% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | HANWHA CORP (n/a) - 0.63% | NETFLIX INC (NFLX) - 2.01% |
| #15 | AURUBIS AG (n/a) - 0.63% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | HYUNDAI MOBIS CO LTD (n/a) - 0.62% | n/a (PLTR) - 1.68% |
| #17 | FUJIKURA LTD (n/a) - 0.61% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.61% | INTEL CORP (INTC) - 1.65% |
| #19 | HD HYUNDAI (n/a) - 0.61% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | SAIPEM SPA (n/a) - 0.60% | KLA CORP (KLAC) - 1.19% |
| #21 | SOJITZ CORP (n/a) - 0.49% | LINDE PLC (LIN) - 1.16% |
| #22 | HARBOUR ENERGY PLC (n/a) - 0.49% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | n/a (n/a) - 0.49% | PEPSICO INC (PEP) - 1.08% |
| #24 | KANSAI ELECTRIC POWER CO INC (n/a) - 0.49% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.49% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 273 | 104 |
FDT vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FDT
+7.60%
Winner
PTNQ
+14.61%
3M
FDT
+8.22%
Winner
PTNQ
+8.90%
6M
Winner
FDT
+32.08%
PTNQ
+9.80%
1Y
Winner
FDT
+66.59%
PTNQ
+28.36%
5Y(CAGR)
Winner
FDT
+12.90%
PTNQ
+10.86%
10Y(CAGR)
FDT
+11.19%
Winner
PTNQ
+15.70%
Max(CAGR)
FDT
+7.32%
Winner
PTNQ
+12.74%
FDT vs PTNQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | PTNQ |
|---|---|---|
| 2026 | +23.86% | +9.13% |
| 2025 | +52.43% | +7.27% |
| 2024 | +7.79% | +16.30% |
| 2023 | +13.82% | +35.50% |
| 2022 | -19.85% | -16.59% |
| 2021 | +10.36% | +14.46% |
| 2020 | +3.63% | +27.22% |
| 2019 | +17.34% | +23.91% |
| 2018 | -20.75% | +6.81% |
| 2017 | +32.83% | +31.40% |
| 2016 | +4.31% | -1.66% |
| 2015 | +0.53% | -3.30% |
| 2014 | -4.88% | N/A |
| 2013 | +16.88% | N/A |
| 2012 | +13.40% | N/A |
| 2011 | -20.80% | N/A |
FDT vs PTNQ Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
| Rank | FDT | PTNQ |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -3.63% Oct 6, 2025 - Oct 27, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -3.62% May 7, 2021 - May 27, 2021 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between FDT and PTNQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2011 - 2026)
FDT vs PTNQ dividend yield comparison.
| Year | FDT | PTNQ |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 3.27% | 0.88% |
| 2024 | 3.89% | 1.96% |
| 2023 | 4.36% | 1.47% |
| 2022 | 2.29% | 0.62% |
| 2021 | 3.80% | 0.00% |
| 2020 | 2.42% | 0.16% |
| 2019 | 2.78% | 0.44% |
| 2018 | 2.13% | 0.45% |
| 2017 | 1.57% | 0.32% |
| 2016 | 1.76% | 0.30% |
| 2015 | 1.83% | 0.22% |
| 2014 | 1.74% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.46% | 0.00% |
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