FYC vs PTNQ
Comparison between FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceFYC has outperformed PTNQ, delivering a return of +11.9% compared to +9.9%
FYC vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYC
$1.30B
PTNQ
$1.30B
Expense Ratio
FYC
0.70%
Winner
PTNQ
0.65%
Max Drawdown
FYC
48.07%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FYC
1.84
PTNQ
0.85
5Y Beta
FYC
1.16
Winner
PTNQ
0.66
P/E Ratio
FYC
154.63
Winner
PTNQ
37.74
Forward P/E
Winner
FYC
16.02
PTNQ
23.03
PEG Ratio
FYC
N/A
PTNQ
0.23
5Y Dividends CAGR
FYC
23.48%
Winner
PTNQ
52.84%
5Y EPS CAGR
FYC
10.38%
Winner
PTNQ
31.71%
Debt to Equity
FYC
329.52%
Winner
PTNQ
34.25%
P/S Ratio
Winner
FYC
2.39
PTNQ
6.20
P/B Ratio
Winner
FYC
3.71
PTNQ
9.33
FYC vs PTNQ - Holdings Comparison
FYC and PTNQ have 1 common holdings. Overlap is -0.01%
FYC's top 25 holdings weight is 17.17%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | FYC | PTNQ |
|---|---|---|
| #1 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.78% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.77% | APPLE INC (AAPL) - 7.33% |
| #3 | FIRST ADVANTAGE CORP (FA) - 0.77% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | n/a (SHLS) - 0.77% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | REMITLY GLOBAL INC (RELY) - 0.74% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | FLYWIRE CORP (FLYW) - 0.71% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | OSCAR HEALTH INC CLASS A (OSCR) - 0.71% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | PITNEY BOWES INC (PBI) - 0.69% | TESLA INC (TSLA) - 3.14% |
| #9 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.69% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | NATIONAL HEALTHCARE CORP (NHC) - 0.68% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | n/a (HNGE) - 0.68% | BROADCOM INC (AVGO) - 2.92% |
| #12 | n/a (LFST) - 0.68% | WALMART INC (WMT) - 2.43% |
| #13 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 0.68% | INTEL CORP (INTC) - 2.37% |
| #14 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.67% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | CIMPRESS PLC (CMPR) - 0.67% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | OPENLANE INC (OPLN) - 0.66% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | NEOGENOMICS INC (NEO) - 0.66% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.66% | NETFLIX INC (NFLX) - 1.35% |
| #19 | DXP ENTERPRISES INC (DXPE) - 0.65% | n/a (PLTR) - 1.34% |
| #20 | HEALTHCARE SERVICES GROUP INC (HCSG) - 0.65% | KLA CORP (KLAC) - 1.32% |
| #21 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.64% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | CLEANSPARK INC (CLSK) - 0.64% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | NLIGHT INC (LASR) - 0.64% | n/a (SPCX) - 1.14% |
| #24 | ENCORE CAPITAL GROUP INC (ECPG) - 0.64% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | BLUE BIRD CORP (BLBD) - 0.64% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 265 | 107 |
FYC vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYC
+0.47%
PTNQ
-3.98%
3M
Winner
FYC
+10.46%
PTNQ
+10.23%
6M
Winner
FYC
+18.95%
PTNQ
+8.47%
1Y
Winner
FYC
+51.52%
PTNQ
+18.49%
5Y(CAGR)
Winner
FYC
+11.89%
PTNQ
+9.91%
10Y(CAGR)
FYC
+14.41%
Winner
PTNQ
+15.38%
Max(CAGR)
Winner
FYC
+12.69%
PTNQ
+12.48%
FYC vs PTNQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FYC | PTNQ |
|---|---|---|
| 2026 | +25.57% | +8.96% |
| 2025 | +23.86% | +7.27% |
| 2024 | +25.63% | +16.30% |
| 2023 | +15.95% | +35.50% |
| 2022 | -26.43% | -16.59% |
| 2021 | +22.81% | +14.46% |
| 2020 | +32.29% | +27.22% |
| 2019 | +16.68% | +23.91% |
| 2018 | -6.33% | +6.81% |
| 2017 | +22.14% | +31.40% |
| 2016 | +17.52% | -1.66% |
| 2015 | +2.61% | -3.30% |
| 2014 | +0.80% | N/A |
| 2013 | +39.85% | N/A |
| 2012 | +11.54% | N/A |
| 2011 | -6.30% | N/A |
FYC vs PTNQ Drawdown Comparison
The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current FYC drawdown is -4.46%. The current PTNQ drawdown is -4.86%.
| Rank | FYC | PTNQ |
|---|---|---|
| #1 | -47.85% Aug 31, 2018 - Nov 16, 2020 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -35.38% Nov 8, 2021 - Nov 6, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -27.86% Jul 7, 2011 - Sep 6, 2012 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -27.79% Nov 29, 2024 - Aug 13, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -19.75% Jun 23, 2015 - Jul 12, 2016 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -14.88% Mar 18, 2014 - Feb 20, 2015 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -13.52% Feb 12, 2021 - Nov 1, 2021 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -12.15% Sep 22, 2016 - Nov 17, 2016 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -11.31% Sep 14, 2012 - Jan 9, 2013 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -10.48% Jan 22, 2026 - Apr 13, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -9.71% Dec 24, 2013 - Mar 4, 2014 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -9.69% Apr 29, 2011 - Jul 7, 2011 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -9.31% Oct 24, 2025 - Dec 4, 2025 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -8.64% Jan 26, 2018 - Mar 9, 2018 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -6.28% Mar 20, 2013 - May 6, 2013 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between FYC and PTNQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
FYC vs PTNQ dividend yield comparison.
| Year | FYC | PTNQ |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.08% | 0.88% |
| 2024 | 0.72% | 1.96% |
| 2023 | 0.58% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2021 | 0.63% | 0.00% |
| 2020 | 0.12% | 0.16% |
| 2019 | 0.39% | 0.44% |
| 2018 | 0.09% | 0.45% |
| 2017 | 0.10% | 0.32% |
| 2016 | 0.31% | 0.30% |
| 2015 | 0.21% | 0.22% |
| 2014 | 0.03% | 0.00% |
| 2013 | 0.02% | 0.00% |
| 2012 | 0.47% | 0.00% |
| 2011 | 0.00% | 0.00% |
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