FYX vs PTNQ
Comparison between FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed FYX, delivering a return of +10.5% compared to +9.5%
FYX vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYX
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
FYX
0.58%
PTNQ
0.65%
Max Drawdown
FYX
62.06%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FYX
2.08
PTNQ
1.29
5Y Beta
FYX
1.01
Winner
PTNQ
0.65
P/E Ratio
Winner
FYX
25.06
PTNQ
37.59
Forward P/E
Winner
FYX
13.35
PTNQ
25.37
PEG Ratio
FYX
N/A
PTNQ
0.34
5Y Dividends CAGR
FYX
9.09%
Winner
PTNQ
52.84%
5Y EPS CAGR
FYX
6.17%
Winner
PTNQ
30.55%
Debt to Equity
FYX
42.15%
Winner
PTNQ
35.25%
P/S Ratio
Winner
FYX
1.19
PTNQ
5.82
P/B Ratio
Winner
FYX
1.74
PTNQ
9.04
FYX vs PTNQ - Holdings Comparison
FYX and PTNQ have 1 common holdings. Overlap is 0.00%
FYX's top 25 holdings weight is 10.64%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | FYX | PTNQ |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 0.81% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.56% | APPLE INC (AAPL) - 7.30% |
| #3 | T1 ENERGY INC (TE) - 0.54% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.53% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.50% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | THE GEO GROUP INC (GEO) - 0.47% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | MYR GROUP INC (MYRG) - 0.44% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | TANGO THERAPEUTICS INC (TNGX) - 0.43% | TESLA INC (TSLA) - 3.49% |
| #9 | n/a (RLJ) - 0.42% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | PDF SOLUTIONS INC (PDFS) - 0.42% | BROADCOM INC (AVGO) - 3.22% |
| #11 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.42% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | KAISER ALUMINUM CORP (KALU) - 0.42% | INTEL CORP (INTC) - 2.74% |
| #13 | CORECIVIC INC (CXW) - 0.41% | WALMART INC (WMT) - 2.58% |
| #14 | BEL FUSE INC CLASS B (BELFB) - 0.41% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | TWIST BIOSCIENCE CORP (TWST) - 0.40% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | APPLE HOSPITALITY REIT INC (APLE) - 0.39% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | ANAPTYSBIO INC (ANAB) - 0.38% | NETFLIX INC (NFLX) - 1.65% |
| #18 | ACM RESEARCH INC CLASS A (ACMR) - 0.38% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | HIGHWOODS PROPERTIES INC (HIW) - 0.38% | n/a (PLTR) - 1.39% |
| #20 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.38% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | ASTRONICS CORP (ATRO) - 0.31% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | ICF INTERNATIONAL INC (ICFI) - 0.31% | KLA CORP (KLAC) - 1.17% |
| #23 | PROTO LABS INC (PRLB) - 0.31% | LINDE PLC (LIN) - 1.06% |
| #24 | SCHNEIDER NATIONAL INC (SNDR) - 0.31% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | n/a (GRDN) - 0.31% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 486 | 104 |
FYX vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYX
+4.51%
PTNQ
-0.25%
3M
Winner
FYX
+17.26%
PTNQ
+14.40%
6M
Winner
FYX
+20.86%
PTNQ
+8.18%
1Y
Winner
FYX
+47.17%
PTNQ
+26.55%
5Y(CAGR)
FYX
+9.47%
Winner
PTNQ
+10.55%
10Y(CAGR)
FYX
+12.60%
Winner
PTNQ
+15.93%
Max(CAGR)
FYX
+9.26%
Winner
PTNQ
+12.65%
FYX vs PTNQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FYX | PTNQ |
|---|---|---|
| 2026 | +21.90% | +9.80% |
| 2025 | +12.89% | +7.27% |
| 2024 | +12.88% | +16.30% |
| 2023 | +18.62% | +35.50% |
| 2022 | -19.12% | -16.59% |
| 2021 | +28.79% | +14.46% |
| 2020 | +19.53% | +27.22% |
| 2019 | +20.24% | +23.91% |
| 2018 | -11.31% | +6.81% |
| 2017 | +13.62% | +31.40% |
| 2016 | +26.06% | -1.66% |
| 2015 | -8.43% | -3.30% |
| 2014 | +2.64% | N/A |
| 2013 | +39.11% | N/A |
| 2012 | +14.16% | N/A |
| 2011 | -2.46% | N/A |
| 2010 | +24.45% | N/A |
| 2009 | +34.42% | N/A |
| 2008 | -33.33% | N/A |
| 2007 | -10.31% | N/A |
FYX vs PTNQ Drawdown Comparison
The maximum drawdown for FYX was -61.80%, occurring on Mar 9, 2009. Recovery took 874 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current FYX drawdown is -0.12%. The current PTNQ drawdown is -4.12%.
| Rank | FYX | PTNQ |
|---|---|---|
| #1 | -61.80% Jul 17, 2007 - Jan 3, 2011 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -48.82% Aug 31, 2018 - Nov 16, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -27.91% Nov 25, 2024 - Sep 18, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -27.25% Nov 8, 2021 - Jul 16, 2024 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -26.98% Jul 7, 2011 - Feb 2, 2012 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -25.45% Jun 23, 2015 - Nov 14, 2016 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -14.30% Jul 3, 2014 - Feb 13, 2015 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -13.82% Mar 26, 2012 - Sep 13, 2012 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -11.05% Sep 14, 2012 - Jan 2, 2013 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -10.21% Jun 8, 2021 - Oct 25, 2021 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -9.39% Apr 29, 2011 - Jul 7, 2011 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -9.32% Jan 23, 2018 - May 16, 2018 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -9.27% Jul 26, 2024 - Sep 19, 2024 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -8.84% Mar 15, 2021 - Jun 8, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -8.23% Dec 26, 2013 - Mar 4, 2014 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between FYX and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FYX vs PTNQ dividend yield comparison.
| Year | FYX | PTNQ |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.64% | 0.88% |
| 2024 | 1.62% | 1.96% |
| 2023 | 1.22% | 1.47% |
| 2022 | 0.95% | 0.62% |
| 2021 | 0.99% | 0.00% |
| 2020 | 0.65% | 0.16% |
| 2019 | 1.12% | 0.44% |
| 2018 | 1.08% | 0.45% |
| 2017 | 0.60% | 0.32% |
| 2016 | 0.94% | 0.30% |
| 2015 | 0.88% | 0.22% |
| 2014 | 0.58% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 1.92% | 0.00% |
| 2011 | 0.20% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 0.56% | 0.00% |
| 2007 | 0.15% | 0.00% |
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