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 +12.1% compared to +10.5%
FVAL vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
FVAL
0.15%
PTNQ
0.65%
Max Drawdown
FVAL
37.70%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FVAL
1.72
PTNQ
1.29
5Y Beta
FVAL
0.91
Winner
PTNQ
0.65
P/E Ratio
Winner
FVAL
21.27
PTNQ
37.59
Forward P/E
Winner
FVAL
15.91
PTNQ
25.37
PEG Ratio
FVAL
0.37
Winner
PTNQ
0.34
5Y Dividends CAGR
FVAL
13.48%
Winner
PTNQ
52.84%
5Y EPS CAGR
FVAL
25.03%
Winner
PTNQ
30.55%
Debt to Equity
Winner
FVAL
-8.78%
PTNQ
35.25%
P/S Ratio
Winner
FVAL
1.84
PTNQ
5.82
P/B Ratio
Winner
FVAL
3.32
PTNQ
9.04
FVAL vs PTNQ - Holdings Comparison
FVAL and PTNQ have 25 common holdings. Overlap is 39.36%
FVAL's top 25 holdings weight is 61.77%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | FVAL | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | APPLE INC (AAPL) - 6.76% | APPLE INC (AAPL) - 7.30% |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 6.27% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.54% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | MICROSOFT CORP (MSFT) - 4.41% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | AMAZON.COM INC (AMZN) - 3.79% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | BROADCOM INC (AVGO) - 3.40% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.38% | TESLA INC (TSLA) - 3.49% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | BROADCOM INC (AVGO) - 3.22% |
| #11 | ELI LILLY AND CO (LLY) - 1.68% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | VISA INC CLASS A (V) - 1.30% | INTEL CORP (INTC) - 2.74% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.24% | WALMART INC (WMT) - 2.58% |
| #14 | n/a (n/a) - 1.24% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | QUALCOMM INC (QCOM) - 1.21% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | CATERPILLAR INC (CAT) - 1.13% | NETFLIX INC (NFLX) - 1.65% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.05% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.02% | n/a (PLTR) - 1.39% |
| #20 | ABBVIE INC (ABBV) - 1.01% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | EXXON MOBIL CORP (XOM) - 0.99% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | WALMART INC (WMT) - 0.98% | KLA CORP (KLAC) - 1.17% |
| #23 | CITIGROUP INC (C) - 0.96% | LINDE PLC (LIN) - 1.06% |
| #24 | THE HOME DEPOT INC (HD) - 0.91% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | HUMANA INC (HUM) - 0.89% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 128 | 104 |
FVAL vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FVAL
-1.49%
Winner
PTNQ
-0.25%
3M
FVAL
+11.45%
Winner
PTNQ
+14.40%
6M
FVAL
+6.76%
Winner
PTNQ
+8.18%
1Y
FVAL
+25.79%
Winner
PTNQ
+26.55%
5Y(CAGR)
Winner
FVAL
+12.11%
PTNQ
+10.55%
10Y(CAGR)
FVAL
+14.13%
Winner
PTNQ
+15.93%
Max(CAGR)
Winner
FVAL
+14.13%
PTNQ
+12.65%
FVAL vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | PTNQ |
|---|---|---|
| 2026 | +7.20% | +9.80% |
| 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.
The current FVAL drawdown is -3.89%. The current PTNQ drawdown is -4.12%.
| 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% Jun 1, 2026 - Jun 10, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
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 | 0.78% | 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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