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FSEP vs PTNQ

Comparison between FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (FSEP, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed FSEP, delivering a return of +10.5% compared to +9.8%

FSEP vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FSEP
$1.30B
PTNQ
$1.30B
Expense Ratio
FSEP
0.85%
Winner
PTNQ
0.65%
Max Drawdown
Winner
FSEP
13.79%
PTNQ
28.07%
Sharpe Ratio
Winner
FSEP
1.59
PTNQ
1.29
5Y Beta
Winner
FSEP
0.58
PTNQ
0.65
P/E Ratio
FSEP
N/A
PTNQ
37.59
Forward P/E
FSEP
N/A
PTNQ
25.37
PEG Ratio
FSEP
N/A
PTNQ
0.34
5Y Dividends CAGR
FSEP
N/A
PTNQ
52.84%
5Y EPS CAGR
FSEP
N/A
PTNQ
30.55%
Debt to Equity
FSEP
N/A
PTNQ
35.25%
P/S Ratio
FSEP
N/A
PTNQ
5.82
P/B Ratio
FSEP
N/A
PTNQ
9.04

FSEP vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSEP
-0.07%
PTNQ
-0.25%
3M
FSEP
+7.93%
Winner
PTNQ
+14.40%
6M
FSEP
+5.41%
Winner
PTNQ
+8.18%
1Y
FSEP
+15.95%
Winner
PTNQ
+26.55%
5Y(CAGR)
FSEP
+9.83%
Winner
PTNQ
+10.55%
10Y(CAGR)
FSEP
N/A
PTNQ
+15.93%
Max(CAGR)
FSEP
+11.28%
Winner
PTNQ
+12.65%

FSEP vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFSEPPTNQ
2026+5.84%+9.80%
2025+12.80%+7.27%
2024+13.98%+16.30%
2023+20.80%+35.50%
2022-7.34%-16.59%
2021+12.72%+14.46%
2020+9.35%+27.22%
2019N/A+23.91%
2018N/A+6.81%
2017N/A+31.40%
2016N/A-1.66%
2015N/A-3.30%

FSEP vs PTNQ Drawdown Comparison

The maximum drawdown for FSEP was -13.79%, occurring on Jun 16, 2022. Recovery took 354 trading sessions.

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current FSEP drawdown is -0.96%. The current PTNQ drawdown is -4.12%.

RankFSEPPTNQ
#1-13.79%
Jan 3, 2022 - Jun 1, 2023
-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-12.37%
Feb 19, 2025 - Jun 10, 2025
-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-7.41%
Jul 31, 2023 - Dec 1, 2023
-18.47%
Nov 19, 2021 - May 26, 2023
#4-5.62%
Jan 27, 2026 - Apr 14, 2026
-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-4.94%
Oct 12, 2020 - Nov 9, 2020
-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-3.02%
Jul 16, 2024 - Aug 14, 2024
-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-2.94%
Oct 28, 2025 - Dec 3, 2025
-11.76%
Oct 29, 2025 - May 5, 2026
#8-2.46%
Mar 28, 2024 - May 6, 2024
-10.83%
May 3, 2019 - Jul 3, 2019
#9-2.45%
Nov 8, 2021 - Dec 10, 2021
-10.58%
Mar 12, 2018 - Jun 4, 2018
#10-2.39%
Sep 24, 2021 - Oct 15, 2021
-9.98%
Jan 26, 2018 - Mar 9, 2018
#11-2.14%
Jan 20, 2021 - Feb 5, 2021
-7.59%
Jul 26, 2019 - Oct 25, 2019
#12-2.05%
Dec 4, 2024 - Jan 21, 2025
-7.55%
Jul 10, 2024 - Oct 29, 2024
#13-1.82%
Oct 8, 2025 - Oct 24, 2025
-6.82%
Jun 2, 2026 - Jun 10, 2026
#14-1.82%
Jun 15, 2023 - Jun 30, 2023
-6.01%
Feb 12, 2021 - Apr 9, 2021
#15-1.81%
Jun 2, 2026 - Jun 15, 2026
-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between FSEP and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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