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IBTJ vs PTNQ

Comparison between ISHARES IBONDS DEC 2029 TERM TREASURY ETF (IBTJ, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed IBTJ, delivering a return of +9.0% compared to -0.5%

IBTJ vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTJ
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
IBTJ
0.07%
PTNQ
0.65%
Max Drawdown
Winner
IBTJ
23.49%
PTNQ
28.07%
Sharpe Ratio
IBTJ
-0.47
Winner
PTNQ
0.58
5Y Beta
Winner
IBTJ
-0.02
PTNQ
0.67
P/E Ratio
IBTJ
N/A
PTNQ
36.99
Forward P/E
IBTJ
N/A
PTNQ
23.15
PEG Ratio
IBTJ
N/A
PTNQ
0.23
5Y Dividends CAGR
IBTJ
32.95%
Winner
PTNQ
52.84%
5Y EPS CAGR
IBTJ
N/A
PTNQ
31.73%
Debt to Equity
IBTJ
N/A
PTNQ
34.26%
P/S Ratio
IBTJ
N/A
PTNQ
6.11
P/B Ratio
IBTJ
N/A
PTNQ
9.28

IBTJ vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBTJ
-0.34%
PTNQ
-3.83%
3M
IBTJ
-0.39%
Winner
PTNQ
+2.71%
6M
IBTJ
+0.02%
Winner
PTNQ
+1.84%
1Y
IBTJ
+2.67%
Winner
PTNQ
+13.11%
5Y(CAGR)
IBTJ
-0.47%
Winner
PTNQ
+8.96%
10Y(CAGR)
IBTJ
N/A
PTNQ
+14.76%
Max(CAGR)
IBTJ
-0.10%
Winner
PTNQ
+12.06%

IBTJ vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearIBTJPTNQ
2026-0.02%+4.75%
2025+6.89%+7.27%
2024+2.10%+16.30%
2023+3.96%+35.50%
2022-11.80%-16.59%
2021-3.59%+14.46%
2020+3.50%+27.22%
2019N/A+23.91%
2018N/A+6.81%
2017N/A+31.40%
2016N/A-1.66%
2015N/A-3.30%

IBTJ vs PTNQ Drawdown Comparison

The maximum drawdown for IBTJ was -20.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current IBTJ drawdown is -6.24%. The current PTNQ drawdown is -8.54%.

RankIBTJPTNQ
#1-20.19%
Aug 4, 2020 - Oct 20, 2022
-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-5.30%
Mar 9, 2020 - Apr 3, 2020
-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-2.27%
Apr 21, 2020 - Jul 21, 2020
-18.47%
Nov 19, 2021 - May 26, 2023
#4-1.20%
Apr 3, 2020 - Apr 15, 2020
-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-0.25%
Apr 16, 2020 - Apr 20, 2020
-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-0.24%
Jul 23, 2020 - Jul 28, 2020
-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-0.10%
Jul 31, 2020 - Aug 4, 2020
-11.76%
Oct 29, 2025 - May 5, 2026
#8N/A-10.83%
May 3, 2019 - Jul 3, 2019
#9N/A-10.58%
Mar 12, 2018 - Jun 4, 2018
#10N/A-9.98%
Jan 26, 2018 - Mar 9, 2018
#11N/A-8.54%
Jun 2, 2026 - Jul 27, 2026
#12N/A-7.59%
Jul 26, 2019 - Oct 25, 2019
#13N/A-7.55%
Jul 10, 2024 - Oct 29, 2024
#14N/A-6.01%
Feb 12, 2021 - Apr 9, 2021
#15N/A-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between IBTJ and PTNQ is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2015 - 2026)

IBTJ vs PTNQ dividend yield comparison.

YearIBTJPTNQ
20261.89%0.00%
20253.78%0.88%
20243.95%1.96%
20233.48%1.47%
20221.86%0.62%
20210.74%0.00%
20200.61%0.16%
20190.00%0.44%
20180.00%0.45%
20170.00%0.32%
20160.00%0.30%
20150.00%0.22%

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