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 +11.7% compared to +9.9%
FDT vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.30B
PTNQ
$1.30B
Expense Ratio
FDT
0.80%
Winner
PTNQ
0.65%
Max Drawdown
FDT
48.57%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FDT
1.37
PTNQ
0.87
5Y Beta
FDT
0.80
Winner
PTNQ
0.68
P/E Ratio
FDT
N/A
PTNQ
33.64
Forward P/E
FDT
N/A
PTNQ
22.28
PEG Ratio
FDT
N/A
PTNQ
0.18
5Y Dividends CAGR
FDT
10.73%
Winner
PTNQ
52.84%
5Y EPS CAGR
FDT
N/A
PTNQ
32.58%
Debt to Equity
FDT
N/A
PTNQ
31.59%
P/S Ratio
FDT
N/A
PTNQ
6.17
P/B Ratio
FDT
N/A
PTNQ
8.99
FDT vs PTNQ - Holdings Comparison
FDT and PTNQ have 1 common holdings. Overlap is -0.01%
FDT's top 25 holdings weight is 18.27%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | FDT | PTNQ |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.40% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | SK SQUARE (n/a) - 1.12% | APPLE INC (AAPL) - 7.33% |
| #3 | SK HYNIX INC (n/a) - 0.96% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | LG INNOTEK CO LTD (n/a) - 0.94% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.87% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | KINGBOARD HOLDINGS LTD (n/a) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 0.72% | TESLA INC (TSLA) - 3.14% |
| #9 | BROTHER INDUSTRIES LTD (n/a) - 0.68% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | SK INC (n/a) - 0.66% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | YOKOHAMA RUBBER CO LTD (n/a) - 0.66% | BROADCOM INC (AVGO) - 2.92% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.66% | WALMART INC (WMT) - 2.43% |
| #13 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.65% | INTEL CORP (INTC) - 2.37% |
| #14 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.65% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | JD SPORTS FASHION PLC (n/a) - 0.64% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.63% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | NGK CORP (n/a) - 0.63% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | AURUBIS AG (n/a) - 0.61% | NETFLIX INC (NFLX) - 1.35% |
| #19 | HOCHTIEF AG (n/a) - 0.61% | n/a (PLTR) - 1.34% |
| #20 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.61% | KLA CORP (KLAC) - 1.32% |
| #21 | n/a (n/a) - 0.60% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | WASHINGTON H SOUL PATTINSON AND CO LTD (n/a) - 0.60% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.59% | n/a (SPCX) - 1.14% |
| #24 | VICINITY CENTRES (n/a) - 0.59% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | LS CORP (n/a) - 0.59% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 313 | 107 |
FDT vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FDT
-2.02%
Winner
PTNQ
-1.10%
3M
FDT
-5.21%
Winner
PTNQ
+2.84%
6M
FDT
+4.11%
Winner
PTNQ
+10.36%
1Y
Winner
FDT
+33.44%
PTNQ
+18.77%
5Y(CAGR)
Winner
FDT
+11.73%
PTNQ
+9.85%
10Y(CAGR)
FDT
+9.94%
Winner
PTNQ
+15.09%
Max(CAGR)
FDT
+6.77%
Winner
PTNQ
+12.50%
FDT vs PTNQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | PTNQ |
|---|---|---|
| 2026 | +16.51% | +9.81% |
| 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.
The current FDT drawdown is -7.53%. The current PTNQ drawdown is -4.11%.
| 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 | -12.40% Jun 1, 2026 - Jul 29, 2026 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -5.09% May 13, 2026 - May 26, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between FDT and PTNQ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2011 - 2026)
FDT vs PTNQ dividend yield comparison.
| Year | FDT | PTNQ |
|---|---|---|
| 2026 | 1.20% | 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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