FFLC vs PTNQ
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceFFLC has outperformed PTNQ, delivering a return of +16.4% compared to +9.5%
FFLC vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
FFLC
0.38%
PTNQ
0.65%
Max Drawdown
Winner
FFLC
19.93%
PTNQ
28.07%
Sharpe Ratio
Winner
FFLC
1.05
PTNQ
0.73
5Y Beta
FFLC
0.99
Winner
PTNQ
0.69
P/E Ratio
Winner
FFLC
24.88
PTNQ
34.15
Forward P/E
Winner
FFLC
20.14
PTNQ
23.14
PEG Ratio
FFLC
0.30
Winner
PTNQ
0.25
5Y Dividends CAGR
FFLC
12.88%
Winner
PTNQ
52.84%
5Y EPS CAGR
FFLC
31.26%
Winner
PTNQ
32.02%
Debt to Equity
FFLC
N/A
PTNQ
33.19%
P/S Ratio
Winner
FFLC
2.49
PTNQ
6.20
P/B Ratio
Winner
FFLC
5.37
PTNQ
9.17
FFLC vs PTNQ - Holdings Comparison
FFLC and PTNQ have 24 common holdings. Overlap is 34.34%
FFLC's top 25 holdings weight is 60.22%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | FFLC | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.96% | APPLE INC (AAPL) - 7.33% |
| #3 | AMAZON.COM INC (AMZN) - 5.55% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | APPLE INC (AAPL) - 4.07% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.07% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | MICROSOFT CORP (MSFT) - 2.76% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | BROADCOM INC (AVGO) - 2.63% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | n/a (TSM) - 2.42% | TESLA INC (TSLA) - 3.14% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.96% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | BOEING CO (BA) - 1.94% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | VISA INC CLASS A (V) - 1.83% | BROADCOM INC (AVGO) - 2.92% |
| #12 | ELI LILLY AND CO (LLY) - 1.74% | WALMART INC (WMT) - 2.43% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.66% | INTEL CORP (INTC) - 2.37% |
| #14 | WELLS FARGO & CO (WFC) - 1.55% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | GE AEROSPACE (GE) - 1.46% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | n/a (n/a) - 1.44% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.36% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.35% | NETFLIX INC (NFLX) - 1.35% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.26% | n/a (PLTR) - 1.34% |
| #20 | CUMMINS INC (CMI) - 1.20% | KLA CORP (KLAC) - 1.32% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.17% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | n/a (SHEL) - 1.15% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | GE VERNOVA INC (GEV) - 0.98% | n/a (SPCX) - 1.14% |
| #24 | CHUBB LTD (CB) - 0.96% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | GEN DIGITAL INC (GEN) - 0.92% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 120 | 107 |
FFLC vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
+2.76%
Winner
PTNQ
+3.96%
3M
Winner
FFLC
+2.26%
PTNQ
-2.76%
6M
Winner
FFLC
+9.31%
PTNQ
+8.69%
1Y
Winner
FFLC
+19.36%
PTNQ
+17.35%
5Y(CAGR)
Winner
FFLC
+16.42%
PTNQ
+9.52%
10Y(CAGR)
FFLC
N/A
PTNQ
+15.07%
Max(CAGR)
Winner
FFLC
+20.17%
PTNQ
+12.38%
FFLC vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | PTNQ |
|---|---|---|
| 2026 | +11.94% | +9.18% |
| 2025 | +17.56% | +7.27% |
| 2024 | +29.25% | +16.30% |
| 2023 | +25.99% | +35.50% |
| 2022 | -0.92% | -16.59% |
| 2021 | +25.91% | +14.46% |
| 2020 | +18.76% | +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% |
FFLC vs PTNQ Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current FFLC drawdown is -1.66%. The current PTNQ drawdown is -4.67%.
| Rank | FFLC | PTNQ |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between FFLC and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
FFLC vs PTNQ dividend yield comparison.
| Year | FFLC | PTNQ |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.10% | 0.88% |
| 2024 | 0.82% | 1.96% |
| 2023 | 0.57% | 1.47% |
| 2022 | 1.67% | 0.62% |
| 2021 | 1.68% | 0.00% |
| 2020 | 0.89% | 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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