FFSM vs PTNQ
Comparison between FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed FFSM, delivering a return of +10.9% compared to +10.0%
FFSM vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFSM
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
FFSM
0.43%
PTNQ
0.65%
Max Drawdown
Winner
FFSM
27.05%
PTNQ
28.07%
Sharpe Ratio
Winner
FFSM
1.89
PTNQ
1.46
5Y Beta
FFSM
1.07
Winner
PTNQ
0.61
P/E Ratio
Winner
FFSM
31.37
PTNQ
36.55
Forward P/E
Winner
FFSM
16.56
PTNQ
24.29
PEG Ratio
FFSM
N/A
PTNQ
0.45
5Y Dividends CAGR
Winner
FFSM
84.36%
PTNQ
52.84%
5Y EPS CAGR
FFSM
19.09%
Winner
PTNQ
30.70%
Debt to Equity
FFSM
67.07%
Winner
PTNQ
35.81%
P/S Ratio
Winner
FFSM
1.45
PTNQ
5.64
P/B Ratio
Winner
FFSM
3.13
PTNQ
8.85
FFSM vs PTNQ - Holdings Comparison
FFSM and PTNQ have 4 common holdings. Overlap is 1.55%
FFSM's top 25 holdings weight is 32.66%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | FFSM | PTNQ |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 2.28% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | TECHNIPFMC PLC (FTI) - 2.02% | APPLE INC (AAPL) - 7.29% |
| #3 | FABRINET (FN) - 1.73% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.61% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.57% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | US FOODS HOLDING CORP (USFD) - 1.52% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | IES HOLDINGS INC (IESC) - 1.50% | TESLA INC (TSLA) - 3.56% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 1.47% | BROADCOM INC (AVGO) - 3.44% |
| #9 | ATI INC (ATI) - 1.46% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | FIRSTCASH HOLDINGS INC (FCFS) - 1.34% | WALMART INC (WMT) - 3.14% |
| #11 | ITT INC (ITT) - 1.33% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | SPX TECHNOLOGIES INC (SPXC) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | SANMINA CORP (SANM) - 1.11% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | ANTERO RESOURCES CORP (AR) - 1.10% | NETFLIX INC (NFLX) - 2.01% |
| #15 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.07% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | EMCOR GROUP INC (EME) - 1.07% | n/a (PLTR) - 1.68% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.07% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | EAGLE MATERIALS INC (EXP) - 1.07% | INTEL CORP (INTC) - 1.65% |
| #19 | COHERENT CORP (COHR) - 1.06% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | STERLING INFRASTRUCTURE INC (STRL) - 1.06% | KLA CORP (KLAC) - 1.19% |
| #21 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.04% | LINDE PLC (LIN) - 1.16% |
| #22 | JONES LANG LASALLE INC (JLL) - 1.04% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.01% | PEPSICO INC (PEP) - 1.08% |
| #24 | CONSTRUCTION PARTNERS INC CLASS A (ROAD) - 1.00% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | TD SYNNEX CORP (SNX) - 0.99% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 199 | 104 |
FFSM vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FFSM
+6.69%
Winner
PTNQ
+14.61%
3M
FFSM
+6.61%
Winner
PTNQ
+8.90%
6M
Winner
FFSM
+21.88%
PTNQ
+9.80%
1Y
Winner
FFSM
+41.48%
PTNQ
+28.36%
5Y(CAGR)
FFSM
+9.97%
Winner
PTNQ
+10.86%
10Y(CAGR)
FFSM
N/A
PTNQ
+15.70%
Max(CAGR)
FFSM
+12.11%
Winner
PTNQ
+12.74%
FFSM vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FFSM | PTNQ |
|---|---|---|
| 2026 | +16.26% | +9.13% |
| 2025 | +14.38% | +7.27% |
| 2024 | +15.06% | +16.30% |
| 2023 | +18.11% | +35.50% |
| 2022 | -16.55% | -16.59% |
| 2021 | +19.77% | +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% |
FFSM vs PTNQ Drawdown Comparison
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current FFSM drawdown is -1.31%.
| Rank | FFSM | PTNQ |
|---|---|---|
| #1 | -26.65% Nov 9, 2021 - Feb 23, 2024 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -24.78% Nov 25, 2024 - Sep 5, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -10.37% Feb 25, 2026 - Apr 13, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -8.36% Jul 31, 2024 - Aug 23, 2024 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -7.40% Mar 28, 2024 - Jul 15, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -6.68% May 7, 2021 - Aug 6, 2021 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -6.16% Mar 15, 2021 - Apr 9, 2021 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -5.78% Aug 23, 2024 - Sep 19, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -5.10% Nov 12, 2025 - Nov 25, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.53% Nov 11, 2024 - Nov 25, 2024 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.52% Feb 24, 2021 - Mar 10, 2021 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -4.42% Sep 11, 2025 - Oct 23, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -4.16% Aug 27, 2021 - Oct 18, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -4.12% Oct 16, 2024 - Nov 6, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -3.94% Dec 11, 2025 - Jan 9, 2026 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between FFSM and PTNQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
FFSM vs PTNQ dividend yield comparison.
| Year | FFSM | PTNQ |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.56% | 0.88% |
| 2024 | 0.62% | 1.96% |
| 2023 | 0.56% | 1.47% |
| 2022 | 0.58% | 0.62% |
| 2021 | 0.37% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: FFSM vs SPYPTNQ vs SPY
More Comparisons
Compare with similar stocks