IAI vs PTNQ
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceIAI has outperformed PTNQ, delivering a return of +14.9% compared to +9.9%
IAI vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
IAI
0.38%
PTNQ
0.65%
Max Drawdown
IAI
75.80%
Winner
PTNQ
28.07%
Sharpe Ratio
IAI
0.42
Winner
PTNQ
0.93
5Y Beta
IAI
1.06
Winner
PTNQ
0.66
P/E Ratio
Winner
IAI
21.79
PTNQ
37.49
Forward P/E
Winner
IAI
19.77
PTNQ
24.12
PEG Ratio
IAI
0.53
Winner
PTNQ
0.23
5Y Dividends CAGR
IAI
12.58%
Winner
PTNQ
52.84%
5Y EPS CAGR
IAI
13.81%
Winner
PTNQ
31.31%
Debt to Equity
IAI
73.49%
Winner
PTNQ
34.54%
P/S Ratio
Winner
IAI
3.18
PTNQ
6.20
P/B Ratio
Winner
IAI
3.75
PTNQ
9.33
IAI vs PTNQ - Holdings Comparison
IAI and PTNQ have 1 common holdings. Overlap is -0.39%
IAI's top 25 holdings weight is 97.48%. PTNQ's top 25 holdings weight is 71.20%.
| Rank | IAI | PTNQ |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 20.08% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | MORGAN STANLEY (MS) - 16.95% | APPLE INC (AAPL) - 6.89% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 8.65% | MICRON TECHNOLOGY INC (MU) - 5.12% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.58% | MICROSOFT CORP (MSFT) - 4.55% |
| #5 | MOODYS CORP (MCO) - 4.61% | AMAZON.COM INC (AMZN) - 4.14% |
| #6 | S&P GLOBAL INC (SPGI) - 4.31% | ADVANCED MICRO DEVICES INC (AMD) - 3.88% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.00% | TESLA INC (TSLA) - 3.39% |
| #8 | MSCI INC (MSCI) - 3.92% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #9 | CME GROUP INC CLASS A (CME) - 3.88% | ALPHABET INC CLASS C (GOOG) - 3.11% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.84% | META PLATFORMS INC CLASS A (META) - 2.89% |
| #11 | NASDAQ INC (NDAQ) - 3.42% | INTEL CORP (INTC) - 2.81% |
| #12 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% | BROADCOM INC (AVGO) - 2.79% |
| #13 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% | WALMART INC (WMT) - 2.34% |
| #14 | CBOE GLOBAL MARKETS INC (CBOE) - 2.40% | APPLIED MATERIALS INC (AMAT) - 2.27% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.17% | LAM RESEARCH CORP (LRCX) - 2.15% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.23% | CISCO SYSTEMS INC (CSCO) - 2.03% |
| #17 | TRADEWEB MARKETS INC (TW) - 1.09% | COSTCO WHOLESALE CORP (COST) - 1.80% |
| #18 | STIFEL FINANCIAL CORP (SF) - 1.02% | KLA CORP (KLAC) - 1.53% |
| #19 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% | NETFLIX INC (NFLX) - 1.37% |
| #20 | STONEX GROUP INC (SNEX) - 0.81% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.32% |
| #21 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% | n/a (PLTR) - 1.27% |
| #22 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.69% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #23 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.47% | TEXAS INSTRUMENTS INC (TXN) - 1.19% |
| #24 | MOELIS & CO CLASS A (MC) - 0.47% | LINDE PLC (LIN) - 1.08% |
| #25 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| Total Holdings | 39 | 105 |
IAI vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
+2.67%
PTNQ
-1.24%
3M
IAI
+9.21%
Winner
PTNQ
+13.68%
6M
IAI
+1.89%
Winner
PTNQ
+7.15%
1Y
IAI
+10.43%
Winner
PTNQ
+20.61%
5Y(CAGR)
Winner
IAI
+14.93%
PTNQ
+9.95%
10Y(CAGR)
Winner
IAI
+19.41%
PTNQ
+15.60%
Max(CAGR)
IAI
+8.30%
Winner
PTNQ
+12.55%
IAI vs PTNQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | PTNQ |
|---|---|---|
| 2026 | +4.50% | +9.42% |
| 2025 | +25.49% | +7.27% |
| 2024 | +35.52% | +16.30% |
| 2023 | +14.79% | +35.50% |
| 2022 | -11.75% | -16.59% |
| 2021 | +41.17% | +14.46% |
| 2020 | +17.15% | +27.22% |
| 2019 | +23.36% | +23.91% |
| 2018 | -9.42% | +6.81% |
| 2017 | +27.80% | +31.40% |
| 2016 | +24.66% | -1.66% |
| 2015 | -0.96% | -3.30% |
| 2014 | +12.35% | N/A |
| 2013 | +61.82% | N/A |
| 2012 | +13.26% | N/A |
| 2011 | -28.09% | N/A |
| 2010 | +2.58% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -59.22% | N/A |
| 2007 | -5.34% | N/A |
| 2006 | +5.67% | N/A |
IAI vs PTNQ Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current IAI drawdown is -0.32%. The current PTNQ drawdown is -4.46%.
| Rank | IAI | PTNQ |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -16.52% Jan 15, 2026 - Jul 6, 2026 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between IAI and PTNQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
IAI vs PTNQ dividend yield comparison.
| Year | IAI | PTNQ |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 0.95% | 0.88% |
| 2024 | 1.05% | 1.96% |
| 2023 | 1.80% | 1.47% |
| 2022 | 2.14% | 0.62% |
| 2021 | 1.31% | 0.00% |
| 2020 | 1.55% | 0.16% |
| 2019 | 1.52% | 0.44% |
| 2018 | 1.58% | 0.45% |
| 2017 | 1.37% | 0.32% |
| 2016 | 1.49% | 0.30% |
| 2015 | 1.31% | 0.22% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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