HYGV vs PTNQ

Comparison between FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND (HYGV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed HYGV, delivering a return of +10.9% compared to +3.5%

HYGV vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYGV(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.37%	0.65%
Max Drawdown	25.93%	28.07%
Sharpe Ratio	1.27	1.46
5Y Beta	0.26	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	1.48%	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

HYGV

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

HYGV

0.37%

PTNQ

0.65%

Max Drawdown

Winner

HYGV

25.93%

PTNQ

28.07%

Sharpe Ratio

HYGV

1.27

Winner

PTNQ

1.46

5Y Beta

Winner

HYGV

0.26

PTNQ

0.61

P/E Ratio

HYGV

N/A

PTNQ

36.55

Forward P/E

HYGV

N/A

PTNQ

24.29

PEG Ratio

HYGV

N/A

PTNQ

0.45

5Y Dividends CAGR

HYGV

1.48%

Winner

PTNQ

52.84%

5Y EPS CAGR

HYGV

N/A

PTNQ

30.70%

Debt to Equity

HYGV

N/A

PTNQ

35.81%

P/S Ratio

HYGV

N/A

PTNQ

5.64

P/B Ratio

HYGV

N/A

PTNQ

8.85

HYGV vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	HYGV	PTNQ
1 month	+0.45%	+14.61%
3 months	+0.36%	+8.90%
6 months	+2.92%	+9.80%
1 year	+9.17%	+28.36%
5 years(CAGR)	+3.54%	+10.86%
10 years(CAGR)	N/A	+15.70%
Max(CAGR)	+5.05%	+12.74%

HYGV

+0.45%

Winner

PTNQ

+14.61%

HYGV

+0.36%

Winner

PTNQ

+8.90%

HYGV

+2.92%

Winner

PTNQ

+9.80%

HYGV

+9.17%

Winner

PTNQ

+28.36%

5Y(CAGR)

HYGV

+3.54%

Winner

PTNQ

+10.86%

10Y(CAGR)

HYGV

N/A

PTNQ

+15.70%

Max(CAGR)

HYGV

+5.05%

Winner

PTNQ

+12.74%

HYGV vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HYGV	PTNQ
2026	+1.24%	+9.13%
2025	+7.71%	+7.27%
2024	+8.25%	+16.30%
2023	+11.88%	+35.50%
2022	-12.72%	-16.59%
2021	+6.16%	+14.46%
2020	+7.62%	+27.22%
2019	+15.78%	+23.91%
2018	-4.16%	+6.81%
2017	N/A	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

HYGV vs PTNQ Drawdown Comparison

The maximum drawdown for HYGV was -23.47%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

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

The current HYGV drawdown is -0.21%.

Rank	HYGV	PTNQ
#1	-23.47% Feb 20, 2020 - Sep 2, 2020	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-17.12% Dec 27, 2021 - May 15, 2024	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-7.91% Oct 2, 2018 - Feb 26, 2019	-18.47% Nov 19, 2021 - May 26, 2023
#4	-5.56% Feb 28, 2025 - May 29, 2025	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-2.68% Feb 20, 2026 - Apr 14, 2026	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-2.46% Sep 2, 2020 - Oct 12, 2020	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-2.33% Nov 5, 2021 - Dec 22, 2021	-11.76% Oct 29, 2025 - May 5, 2026
#8	-2.04% Oct 12, 2020 - Nov 4, 2020	-10.83% May 3, 2019 - Jul 3, 2019
#9	-1.79% Apr 30, 2019 - Jun 19, 2019	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-1.75% Jul 26, 2019 - Aug 29, 2019	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-1.67% Dec 6, 2024 - Jan 21, 2025	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-1.64% Sep 17, 2019 - Dec 11, 2019	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-1.61% Jan 16, 2020 - Feb 12, 2020	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-1.48% Sep 16, 2021 - Nov 5, 2021	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-1.48% Feb 12, 2021 - Apr 1, 2021	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between HYGV and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

HYGV vs PTNQ dividend yield comparison.

Year	HYGV	PTNQ
2026	2.41%	0.00%
2025	7.48%	0.88%
2024	8.20%	1.96%
2023	8.77%	1.47%
2022	7.64%	0.62%
2021	6.07%	0.00%
2020	6.18%	0.16%
2019	7.95%	0.44%
2018	5.63%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%