FTC vs PTNQ

Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformanceFTC has outperformed PTNQ, delivering a return of +12.1% compared to +10.9%

FTC vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTC(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.58%	0.65%
Max Drawdown	54.49%	28.07%
Sharpe Ratio	1.37	1.46
5Y Beta	1.07	0.61
P/E Ratio	38.25	36.55
Forward P/E	23.02	24.29
PEG Ratio	0.12	0.45
5Y Dividends CAGR	-0.43%	52.84%
5Y EPS CAGR	20.45%	30.70%
Debt to Equity	1.27%	35.81%
P/S Ratio	3.44	5.64
P/B Ratio	7.05	8.85

Net Assets

FTC

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

FTC

0.58%

PTNQ

0.65%

Max Drawdown

FTC

54.49%

Winner

PTNQ

28.07%

Sharpe Ratio

FTC

1.37

Winner

PTNQ

1.46

5Y Beta

FTC

1.07

Winner

PTNQ

0.61

P/E Ratio

FTC

38.25

Winner

PTNQ

36.55

Forward P/E

Winner

FTC

23.02

PTNQ

24.29

PEG Ratio

Winner

FTC

0.12

PTNQ

0.45

5Y Dividends CAGR

FTC

-0.43%

Winner

PTNQ

52.84%

5Y EPS CAGR

FTC

20.45%

Winner

PTNQ

30.70%

Debt to Equity

Winner

FTC

1.27%

PTNQ

35.81%

P/S Ratio

Winner

FTC

3.44

PTNQ

5.64

P/B Ratio

Winner

FTC

7.05

PTNQ

8.85

FTC vs PTNQ - Holdings Comparison

FTC and PTNQ have 38 common holdings. Overlap is 16.07%

FTC's top 25 holdings weight is 24.92%. PTNQ's top 25 holdings weight is 71.17%.

Rank	FTC	PTNQ
#1	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.15%	NVIDIA CORP (NVDA) - 8.93%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 1.15%	APPLE INC (AAPL) - 7.29%
#3	WESTERN DIGITAL CORP (WDC) - 1.14%	MICROSOFT CORP (MSFT) - 5.65%
#4	MICRON TECHNOLOGY INC (MU) - 1.07%	AMAZON.COM INC (AMZN) - 4.85%
#5	BLOOM ENERGY CORP CLASS A (BE) - 1.05%	META PLATFORMS INC CLASS A (META) - 3.60%
#6	CIENA CORP (CIEN) - 1.05%	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	n/a (DELL) - 1.04%	TESLA INC (TSLA) - 3.56%
#8	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.04%	BROADCOM INC (AVGO) - 3.44%
#9	TERADYNE INC (TER) - 1.03%	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	VERTIV HOLDINGS CO CLASS A (VRT) - 1.01%	WALMART INC (WMT) - 3.14%
#11	MARVELL TECHNOLOGY INC (MRVL) - 0.99%	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	COMFORT SYSTEMS USA INC (FIX) - 0.98%	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	CORNING INC (GLW) - 0.98%	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	API GROUP CORP (APG) - 0.97%	NETFLIX INC (NFLX) - 2.01%
#15	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.97%	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	LUMENTUM HOLDINGS INC (LITE) - 0.96%	n/a (PLTR) - 1.68%
#17	MKS INC (MKSI) - 0.96%	LAM RESEARCH CORP (LRCX) - 1.65%
#18	XPO INC (XPO) - 0.94%	INTEL CORP (INTC) - 1.65%
#19	COHERENT CORP (COHR) - 0.93%	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	QXO INC (QXO) - 0.93%	KLA CORP (KLAC) - 1.19%
#21	MASTEC INC (MTZ) - 0.93%	LINDE PLC (LIN) - 1.16%
#22	EMCOR GROUP INC (EME) - 0.92%	T-MOBILE US INC (TMUS) - 1.10%
#23	GE VERNOVA INC (GEV) - 0.92%	PEPSICO INC (PEP) - 1.08%
#24	CATERPILLAR INC (CAT) - 0.91%	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.90%	AMGEN INC (AMGN) - 0.95%
Total Holdings	189	104

FTC vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	FTC	PTNQ
1 month	+8.29%	+14.61%
3 months	+7.28%	+8.90%
6 months	+10.37%	+9.80%
1 year	+29.32%	+28.36%
5 years(CAGR)	+12.09%	+10.86%
10 years(CAGR)	+14.33%	+15.70%
Max(CAGR)	+10.46%	+12.74%

FTC

+8.29%

Winner

PTNQ

+14.61%

FTC

+7.28%

Winner

PTNQ

+8.90%

Winner

FTC

+10.37%

PTNQ

+9.80%

Winner

FTC

+29.32%

PTNQ

+28.36%

5Y(CAGR)

Winner

FTC

+12.09%

PTNQ

+10.86%

10Y(CAGR)

FTC

+14.33%

Winner

PTNQ

+15.70%

Max(CAGR)

FTC

+10.46%

Winner

PTNQ

+12.74%

FTC vs PTNQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTC	PTNQ
2026	+8.98%	+9.13%
2025	+15.49%	+7.27%
2024	+28.37%	+16.30%
2023	+21.81%	+35.50%
2022	-22.27%	-16.59%
2021	+26.15%	+14.46%
2020	+32.41%	+27.22%
2019	+29.20%	+23.91%
2018	-6.53%	+6.81%
2017	+24.30%	+31.40%
2016	+4.41%	-1.66%
2015	+4.44%	-3.30%
2014	+15.51%	N/A
2013	+34.78%	N/A
2012	+10.25%	N/A
2011	-3.90%	N/A
2010	+21.87%	N/A
2009	+26.60%	N/A
2008	-40.02%	N/A
2007	+2.58%	N/A

FTC vs PTNQ Drawdown Comparison

The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.

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

The current FTC drawdown is -1.09%.

Rank	FTC	PTNQ
#1	-54.05% Oct 11, 2007 - Jan 4, 2013	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-34.66% Feb 19, 2020 - Jul 8, 2020	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-31.18% Nov 16, 2021 - Mar 4, 2024	-18.47% Nov 19, 2021 - May 26, 2023
#4	-24.68% Sep 14, 2018 - Jun 19, 2019	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-21.41% Feb 18, 2025 - Jun 27, 2025	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-15.07% Aug 17, 2015 - Jul 1, 2016	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-13.32% Feb 12, 2021 - Jun 14, 2021	-11.76% Oct 29, 2025 - May 5, 2026
#8	-12.09% Jul 19, 2007 - Oct 5, 2007	-10.83% May 3, 2019 - Jul 3, 2019
#9	-10.36% Jan 6, 2026 - Apr 14, 2026	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-9.67% Jan 26, 2018 - Mar 9, 2018	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-9.15% Sep 2, 2020 - Oct 12, 2020	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-9.14% Sep 5, 2014 - Oct 31, 2014	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-8.91% Oct 27, 2025 - Jan 6, 2026	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-8.76% Jul 16, 2024 - Aug 30, 2024	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-8.48% Mar 27, 2024 - Jul 8, 2024	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between FTC 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)

FTC vs PTNQ dividend yield comparison.

Year	FTC	PTNQ
2026	0.03%	0.00%
2025	0.20%	0.88%
2024	0.32%	1.96%
2023	0.65%	1.47%
2022	0.90%	0.62%
2020	0.40%	0.16%
2019	0.64%	0.44%
2018	0.35%	0.45%
2017	0.40%	0.32%
2016	0.86%	0.30%
2015	0.52%	0.22%
2014	0.76%	0.00%
2013	0.46%	0.00%
2012	2.00%	0.00%
2011	0.70%	0.00%
2010	0.53%	0.00%
2009	0.30%	0.00%
2008	0.64%	0.00%
2007	0.37%	0.00%