FEOE vs PTNQ
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
FEOE vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
FEOE
0.50%
PTNQ
0.65%
Max Drawdown
Winner
FEOE
12.27%
PTNQ
28.07%
Sharpe Ratio
Winner
FEOE
1.55
PTNQ
1.29
5Y Beta
Winner
FEOE
0.61
PTNQ
0.64
P/E Ratio
FEOE
N/A
PTNQ
36.58
Forward P/E
FEOE
N/A
PTNQ
25.44
PEG Ratio
FEOE
N/A
PTNQ
0.31
5Y Dividends CAGR
FEOE
N/A
PTNQ
52.84%
5Y EPS CAGR
FEOE
N/A
PTNQ
30.52%
Debt to Equity
FEOE
N/A
PTNQ
35.24%
P/S Ratio
FEOE
N/A
PTNQ
5.82
P/B Ratio
FEOE
N/A
PTNQ
8.89
FEOE vs PTNQ - Holdings Comparison
FEOE and PTNQ have 1 common holdings. Overlap is -0.60%
FEOE's top 25 holdings weight is 57.07%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | FEOE | PTNQ |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.78% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | SHELL PLC (n/a) - 4.14% | APPLE INC (AAPL) - 7.30% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.81% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.05% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.89% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | MERCK KGAA (n/a) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.55% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.39% | TESLA INC (TSLA) - 3.49% |
| #9 | n/a (n/a) - 2.33% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | DASSAULT SYSTEMES SE (n/a) - 2.24% | BROADCOM INC (AVGO) - 3.22% |
| #11 | n/a (TSM) - 2.05% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | n/a (n/a) - 1.92% | INTEL CORP (INTC) - 2.74% |
| #13 | NESTLE SA (n/a) - 1.88% | WALMART INC (WMT) - 2.58% |
| #14 | SMC CORP (n/a) - 1.80% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.79% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | AMBEV SA ADR (ABEV) - 1.69% | NETFLIX INC (NFLX) - 1.65% |
| #18 | UNILEVER PLC (n/a) - 1.67% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | FANUC CORP (n/a) - 1.64% | n/a (PLTR) - 1.39% |
| #20 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.61% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.54% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | SCHINDLER HOLDING AG NON VOTING (n/a) - 1.54% | KLA CORP (KLAC) - 1.17% |
| #23 | SECOM CO LTD (n/a) - 1.52% | LINDE PLC (LIN) - 1.06% |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 1.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | KEYENCE CORP (n/a) - 1.47% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 86 | 104 |
FEOE vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FEOE
-0.48%
Winner
PTNQ
+2.45%
3M
FEOE
+3.20%
Winner
PTNQ
+12.84%
6M
FEOE
+13.22%
Winner
PTNQ
+13.37%
1Y
Winner
FEOE
+30.46%
PTNQ
+28.72%
5Y(CAGR)
FEOE
N/A
PTNQ
+10.83%
10Y(CAGR)
FEOE
N/A
PTNQ
+16.28%
Max(CAGR)
Winner
FEOE
+34.63%
PTNQ
+12.77%
FEOE vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | PTNQ |
|---|---|---|
| 2026 | +9.45% | +10.92% |
| 2025 | +41.60% | +7.27% |
| 2024 | -0.42% | +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% |
FEOE vs PTNQ Drawdown Comparison
The maximum drawdown for FEOE was -12.27%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current FEOE drawdown is -3.85%. The current PTNQ drawdown is -3.15%.
| Rank | FEOE | PTNQ |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between FEOE and PTNQ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2025)
FEOE vs PTNQ dividend yield comparison.
| Year | FEOE | PTNQ |
|---|---|---|
| 2025 | 1.53% | 0.88% |
| 2024 | 0.00% | 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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