FVAL vs PTNQ
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceFVAL has outperformed PTNQ, delivering a return of +11.9% compared to +10.9%
FVAL vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
FVAL
0.15%
PTNQ
0.65%
Max Drawdown
FVAL
37.70%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FVAL
2.20
PTNQ
1.46
5Y Beta
FVAL
0.91
Winner
PTNQ
0.61
P/E Ratio
Winner
FVAL
20.95
PTNQ
36.55
Forward P/E
Winner
FVAL
16.24
PTNQ
24.29
PEG Ratio
Winner
FVAL
0.31
PTNQ
0.45
5Y Dividends CAGR
FVAL
12.54%
Winner
PTNQ
52.84%
5Y EPS CAGR
FVAL
25.02%
Winner
PTNQ
30.70%
Debt to Equity
Winner
FVAL
18.36%
PTNQ
35.81%
P/S Ratio
Winner
FVAL
1.88
PTNQ
5.64
P/B Ratio
Winner
FVAL
3.21
PTNQ
8.85
FVAL vs PTNQ - Holdings Comparison
FVAL and PTNQ have 25 common holdings. Overlap is 42.30%
FVAL's top 25 holdings weight is 58.01%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | FVAL | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | APPLE INC (AAPL) - 6.52% | APPLE INC (AAPL) - 7.29% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.42% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | MICROSOFT CORP (MSFT) - 5.31% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | AMAZON.COM INC (AMZN) - 4.23% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | BROADCOM INC (AVGO) - 3.81% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 3.48% | TESLA INC (TSLA) - 3.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | BROADCOM INC (AVGO) - 3.44% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.76% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.63% | WALMART INC (WMT) - 3.14% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | VISA INC CLASS A (V) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.24% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | WALMART INC (WMT) - 1.13% | NETFLIX INC (NFLX) - 2.01% |
| #15 | EXXON MOBIL CORP (XOM) - 1.10% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.05% | n/a (PLTR) - 1.68% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.02% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | CATERPILLAR INC (CAT) - 1.01% | INTEL CORP (INTC) - 1.65% |
| #19 | THE HOME DEPOT INC (HD) - 0.97% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | ABBVIE INC (ABBV) - 0.95% | KLA CORP (KLAC) - 1.19% |
| #21 | CITIGROUP INC (C) - 0.91% | LINDE PLC (LIN) - 1.16% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.90% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | SALESFORCE INC (CRM) - 0.87% | PEPSICO INC (PEP) - 1.08% |
| #24 | MERCK & CO INC (MRK) - 0.84% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | QUALCOMM INC (QCOM) - 0.80% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 127 | 104 |
FVAL vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FVAL
+7.94%
Winner
PTNQ
+14.61%
3M
FVAL
+5.32%
Winner
PTNQ
+8.90%
6M
Winner
FVAL
+12.01%
PTNQ
+9.80%
1Y
Winner
FVAL
+33.25%
PTNQ
+28.36%
5Y(CAGR)
Winner
FVAL
+11.85%
PTNQ
+10.86%
10Y(CAGR)
FVAL
+14.34%
Winner
PTNQ
+15.70%
Max(CAGR)
Winner
FVAL
+14.34%
PTNQ
+12.74%
FVAL vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | PTNQ |
|---|---|---|
| 2026 | +7.35% | +9.13% |
| 2025 | +19.71% | +7.27% |
| 2024 | +18.25% | +16.30% |
| 2023 | +23.29% | +35.50% |
| 2022 | -15.10% | -16.59% |
| 2021 | +32.63% | +14.46% |
| 2020 | +8.61% | +27.22% |
| 2019 | +29.11% | +23.91% |
| 2018 | -8.66% | +6.81% |
| 2017 | +20.99% | +31.40% |
| 2016 | +8.57% | -1.66% |
| 2015 | N/A | -3.30% |
FVAL vs PTNQ Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
| Rank | FVAL | PTNQ |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -4.47% Mar 28, 2024 - May 15, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -3.89% May 7, 2021 - Jun 4, 2021 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between FVAL and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
FVAL vs PTNQ dividend yield comparison.
| Year | FVAL | PTNQ |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.61% | 0.88% |
| 2024 | 1.60% | 1.96% |
| 2023 | 1.69% | 1.47% |
| 2022 | 1.79% | 0.62% |
| 2021 | 1.41% | 0.00% |
| 2020 | 1.61% | 0.16% |
| 2019 | 1.77% | 0.44% |
| 2018 | 2.06% | 0.45% |
| 2017 | 1.62% | 0.32% |
| 2016 | 0.45% | 0.30% |
| 2015 | 0.00% | 0.22% |
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