IDEQ vs PTNQ
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
IDEQ vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
IDEQ
0.40%
PTNQ
0.65%
Max Drawdown
Winner
IDEQ
12.95%
PTNQ
28.07%
Sharpe Ratio
Winner
IDEQ
1.95
PTNQ
1.48
5Y Beta
IDEQ
1.11
Winner
PTNQ
0.61
P/E Ratio
IDEQ
N/A
PTNQ
36.55
Forward P/E
IDEQ
N/A
PTNQ
24.98
PEG Ratio
IDEQ
N/A
PTNQ
0.45
5Y Dividends CAGR
IDEQ
N/A
PTNQ
52.84%
5Y EPS CAGR
IDEQ
N/A
PTNQ
30.70%
Debt to Equity
IDEQ
N/A
PTNQ
35.81%
P/S Ratio
IDEQ
N/A
PTNQ
5.56
P/B Ratio
IDEQ
N/A
PTNQ
8.81
IDEQ vs PTNQ - Holdings Comparison
IDEQ and PTNQ have 3 common holdings. Overlap is -0.51%
IDEQ's top 25 holdings weight is 39.08%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | IDEQ | PTNQ |
|---|---|---|
| #1 | n/a (n/a) - 4.62% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | ASML HOLDING NV (n/a) - 2.40% | APPLE INC (AAPL) - 7.29% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | GSK PLC (n/a) - 1.94% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% | TESLA INC (TSLA) - 3.56% |
| #8 | n/a (n/a) - 1.55% | BROADCOM INC (AVGO) - 3.44% |
| #9 | BANCO SANTANDER SA (n/a) - 1.53% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% | WALMART INC (WMT) - 3.14% |
| #11 | VINCI SA (n/a) - 1.47% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | SK HYNIX INC (n/a) - 1.45% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | MAGNA INTERNATIONAL INC (n/a) - 1.27% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.26% | NETFLIX INC (NFLX) - 2.01% |
| #15 | NATWEST GROUP PLC (n/a) - 1.24% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | TOTALENERGIES SE (TTE) - 1.22% | n/a (PLTR) - 1.68% |
| #17 | ASTRAZENECA PLC (n/a) - 1.21% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% | INTEL CORP (INTC) - 1.65% |
| #19 | YUAN RENMINBI OFFSHORE (n/a) - 1.19% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% | KLA CORP (KLAC) - 1.19% |
| #21 | PRUDENTIAL PLC (n/a) - 1.09% | LINDE PLC (LIN) - 1.16% |
| #22 | IMPERIAL BRANDS PLC (n/a) - 1.07% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | JAPAN AIRLINES CO LTD (n/a) - 1.02% | PEPSICO INC (PEP) - 1.08% |
| #24 | LOBLAW COMPANIES LTD (n/a) - 0.97% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 251 | 104 |
IDEQ vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+4.73%
Winner
PTNQ
+14.37%
3M
IDEQ
+2.86%
Winner
PTNQ
+9.55%
6M
Winner
IDEQ
+20.29%
PTNQ
+8.06%
1Y
IDEQ
N/A
PTNQ
+28.72%
5Y(CAGR)
IDEQ
N/A
PTNQ
+11.26%
10Y(CAGR)
IDEQ
N/A
PTNQ
+15.73%
Max(CAGR)
Winner
IDEQ
+45.02%
PTNQ
+12.76%
IDEQ vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | PTNQ |
|---|---|---|
| 2026 | +13.88% | +9.47% |
| 2025 | +11.77% | +7.27% |
| 2024 | N/A | +16.30% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
IDEQ vs PTNQ Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current IDEQ drawdown is -0.14%.
| Rank | IDEQ | PTNQ |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -1.65% May 6, 2026 - May 7, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -0.41% Jan 6, 2026 - Jan 9, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -0.38% Oct 1, 2025 - Oct 3, 2025 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between IDEQ and PTNQ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2015 - 2025)
IDEQ vs PTNQ dividend yield comparison.
| Year | IDEQ | PTNQ |
|---|---|---|
| 2025 | 0.60% | 0.88% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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