FNDB vs PTNQ
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceFNDB has outperformed PTNQ, delivering a return of +12.2% compared to +10.9%
FNDB vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
FNDB
0.25%
PTNQ
0.65%
Max Drawdown
FNDB
38.17%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FNDB
2.36
PTNQ
1.46
5Y Beta
FNDB
0.78
Winner
PTNQ
0.61
P/E Ratio
Winner
FNDB
24.33
PTNQ
36.55
Forward P/E
Winner
FNDB
15.71
PTNQ
24.29
PEG Ratio
FNDB
N/A
PTNQ
0.45
5Y Dividends CAGR
FNDB
6.87%
Winner
PTNQ
52.84%
5Y EPS CAGR
FNDB
12.96%
Winner
PTNQ
30.70%
Debt to Equity
FNDB
N/A
PTNQ
35.81%
P/S Ratio
Winner
FNDB
1.34
PTNQ
5.64
P/B Ratio
Winner
FNDB
2.73
PTNQ
8.85
FNDB vs PTNQ - Holdings Comparison
FNDB and PTNQ have 89 common holdings. Overlap is 26.15%
FNDB's top 25 holdings weight is 31.95%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | FNDB | PTNQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | APPLE INC (AAPL) - 7.29% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | CHEVRON CORP (CVX) - 1.73% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | TESLA INC (TSLA) - 3.56% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | BROADCOM INC (AVGO) - 3.44% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | WALMART INC (WMT) - 3.14% |
| #11 | WALMART INC (WMT) - 1.10% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | INTEL CORP (INTC) - 1.01% | NETFLIX INC (NFLX) - 2.01% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | AT&T INC (T) - 0.97% | n/a (PLTR) - 1.68% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | CITIGROUP INC (C) - 0.79% | INTEL CORP (INTC) - 1.65% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | KLA CORP (KLAC) - 1.19% |
| #21 | PFIZER INC (PFE) - 0.73% | LINDE PLC (LIN) - 1.16% |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | PEPSICO INC (PEP) - 1.08% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | MERCK & CO INC (MRK) - 0.68% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 1639 | 104 |
FNDB vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FNDB
+5.94%
Winner
PTNQ
+14.61%
3M
FNDB
+4.65%
Winner
PTNQ
+8.90%
6M
Winner
FNDB
+15.81%
PTNQ
+9.80%
1Y
Winner
FNDB
+33.66%
PTNQ
+28.36%
5Y(CAGR)
Winner
FNDB
+12.16%
PTNQ
+10.86%
10Y(CAGR)
FNDB
+14.05%
Winner
PTNQ
+15.70%
Max(CAGR)
Winner
FNDB
+12.91%
PTNQ
+12.74%
FNDB vs PTNQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | PTNQ |
|---|---|---|
| 2026 | +11.29% | +9.13% |
| 2025 | +16.53% | +7.27% |
| 2024 | +16.33% | +16.30% |
| 2023 | +18.60% | +35.50% |
| 2022 | -8.14% | -16.59% |
| 2021 | +33.35% | +14.46% |
| 2020 | +8.70% | +27.22% |
| 2019 | +28.05% | +23.91% |
| 2018 | -8.85% | +6.81% |
| 2017 | +15.90% | +31.40% |
| 2016 | +18.38% | -1.66% |
| 2015 | -2.93% | -3.30% |
| 2014 | +12.96% | N/A |
| 2013 | +11.99% | N/A |
FNDB vs PTNQ Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current FNDB drawdown is -0.13%.
| Rank | FNDB | PTNQ |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 13, 2020 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -20.05% Sep 21, 2018 - Jul 3, 2019 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -19.28% Jan 12, 2022 - Jul 13, 2023 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -14.83% May 21, 2015 - Apr 27, 2016 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -10.42% Jul 31, 2023 - Dec 8, 2023 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -10.39% Jan 26, 2018 - Aug 21, 2018 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.80% Sep 18, 2014 - Nov 6, 2014 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -5.83% Jun 8, 2021 - Aug 11, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -5.73% Nov 8, 2021 - Dec 27, 2021 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -5.46% Jun 8, 2016 - Jul 8, 2016 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between FNDB and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
FNDB vs PTNQ dividend yield comparison.
| Year | FNDB | PTNQ |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 1.62% | 0.88% |
| 2024 | 1.74% | 1.96% |
| 2023 | 1.80% | 1.47% |
| 2022 | 1.98% | 0.62% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.15% | 0.16% |
| 2019 | 2.23% | 0.44% |
| 2018 | 2.41% | 0.45% |
| 2017 | 1.91% | 0.32% |
| 2016 | 2.06% | 0.30% |
| 2015 | 2.26% | 0.22% |
| 2014 | 1.65% | 0.00% |
| 2013 | 0.61% | 0.00% |
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