FNX vs PTNQ
Comparison between FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed FNX, delivering a return of +10.5% compared to +8.9%
FNX vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNX
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
FNX
0.62%
PTNQ
0.65%
Max Drawdown
FNX
57.59%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FNX
1.38
PTNQ
1.29
5Y Beta
FNX
0.98
Winner
PTNQ
0.65
P/E Ratio
Winner
FNX
20.70
PTNQ
37.59
Forward P/E
Winner
FNX
14.65
PTNQ
25.37
PEG Ratio
FNX
N/A
PTNQ
0.34
5Y Dividends CAGR
FNX
10.14%
Winner
PTNQ
52.84%
5Y EPS CAGR
FNX
12.98%
Winner
PTNQ
30.55%
Debt to Equity
Winner
FNX
31.66%
PTNQ
35.25%
P/S Ratio
Winner
FNX
1.33
PTNQ
5.82
P/B Ratio
Winner
FNX
2.24
PTNQ
9.04
FNX vs PTNQ - Holdings Comparison
FNX and PTNQ have 1 common holdings. Overlap is 0.00%
FNX's top 25 holdings weight is 11.99%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | FNX | PTNQ |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 0.70% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 0.68% | APPLE INC (AAPL) - 7.30% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.67% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | VICOR CORP (VICR) - 0.66% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | SANMINA CORP (SANM) - 0.64% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | TERAWULF INC (WULF) - 0.51% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.50% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | VIAVI SOLUTIONS INC (VIAV) - 0.50% | TESLA INC (TSLA) - 3.49% |
| #9 | IES HOLDINGS INC (IESC) - 0.48% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | VORNADO REALTY TRUST (VNO) - 0.48% | BROADCOM INC (AVGO) - 3.22% |
| #11 | MACY'S INC (M) - 0.46% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | DYCOM INDUSTRIES INC (DY) - 0.46% | INTEL CORP (INTC) - 2.74% |
| #13 | KILROY REALTY CORP (KRC) - 0.45% | WALMART INC (WMT) - 2.58% |
| #14 | MOOG INC CLASS A (MOG-A) - 0.45% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | VICTORIA'S SECRET & CO (VSXY) - 0.45% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | VIASAT INC (VSAT) - 0.45% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 0.44% | NETFLIX INC (NFLX) - 1.65% |
| #18 | MODINE MANUFACTURING CO (MOD) - 0.44% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.44% | n/a (PLTR) - 1.39% |
| #20 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.43% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | ARGAN INC (AGX) - 0.34% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.34% | KLA CORP (KLAC) - 1.17% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 0.34% | LINDE PLC (LIN) - 1.06% |
| #24 | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.34% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | EVEREST GROUP LTD (EG) - 0.34% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 413 | 104 |
FNX vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNX
+3.08%
PTNQ
-0.25%
3M
FNX
+12.57%
Winner
PTNQ
+14.40%
6M
Winner
FNX
+11.69%
PTNQ
+8.18%
1Y
Winner
FNX
+27.55%
PTNQ
+26.55%
5Y(CAGR)
FNX
+8.94%
Winner
PTNQ
+10.55%
10Y(CAGR)
FNX
+12.02%
Winner
PTNQ
+15.93%
Max(CAGR)
FNX
+9.59%
Winner
PTNQ
+12.65%
FNX vs PTNQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNX | PTNQ |
|---|---|---|
| 2026 | +12.19% | +9.80% |
| 2025 | +9.83% | +7.27% |
| 2024 | +13.03% | +16.30% |
| 2023 | +20.86% | +35.50% |
| 2022 | -13.85% | -16.59% |
| 2021 | +26.76% | +14.46% |
| 2020 | +15.89% | +27.22% |
| 2019 | +26.99% | +23.91% |
| 2018 | -12.04% | +6.81% |
| 2017 | +16.73% | +31.40% |
| 2016 | +20.39% | -1.66% |
| 2015 | -7.69% | -3.30% |
| 2014 | +6.78% | N/A |
| 2013 | +33.72% | N/A |
| 2012 | +13.35% | N/A |
| 2011 | -0.60% | N/A |
| 2010 | +24.45% | N/A |
| 2009 | +46.81% | N/A |
| 2008 | -35.29% | N/A |
| 2007 | -5.40% | N/A |
FNX vs PTNQ Drawdown Comparison
The maximum drawdown for FNX was -57.11%, occurring on Mar 6, 2009. Recovery took 701 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current FNX drawdown is -0.55%. The current PTNQ drawdown is -4.12%.
| Rank | FNX | PTNQ |
|---|---|---|
| #1 | -57.11% Jul 12, 2007 - Apr 23, 2010 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -43.95% Feb 20, 2020 - Nov 9, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -26.45% Jul 7, 2011 - Mar 13, 2012 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -25.51% Aug 29, 2018 - Dec 16, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -24.96% Nov 25, 2024 - Sep 11, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -24.43% Nov 8, 2021 - Dec 19, 2023 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -23.73% Apr 15, 2015 - Nov 21, 2016 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -18.35% Apr 23, 2010 - Nov 4, 2010 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -13.12% Mar 26, 2012 - Sep 14, 2012 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -12.70% Jul 1, 2014 - Dec 29, 2014 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -9.48% Jan 23, 2018 - Jun 5, 2018 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -9.24% Feb 10, 2026 - Apr 17, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -8.23% Sep 14, 2012 - Dec 18, 2012 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -8.07% Apr 29, 2011 - Jul 7, 2011 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -8.02% Jul 31, 2024 - Sep 19, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between FNX and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
FNX vs PTNQ dividend yield comparison.
| Year | FNX | PTNQ |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.88% | 0.88% |
| 2024 | 1.26% | 1.96% |
| 2023 | 1.11% | 1.47% |
| 2022 | 1.19% | 0.62% |
| 2021 | 0.94% | 0.00% |
| 2020 | 1.04% | 0.16% |
| 2019 | 1.21% | 0.44% |
| 2018 | 1.01% | 0.45% |
| 2017 | 0.90% | 0.32% |
| 2016 | 1.07% | 0.30% |
| 2015 | 1.07% | 0.22% |
| 2014 | 0.77% | 0.00% |
| 2013 | 0.69% | 0.00% |
| 2012 | 1.46% | 0.00% |
| 2011 | 0.51% | 0.00% |
| 2010 | 0.45% | 0.00% |
| 2009 | 0.75% | 0.00% |
| 2008 | 0.92% | 0.00% |
| 2007 | 0.28% | 0.00% |
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