IDVO vs PTNQ
Comparison between AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF (IDVO, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
IDVO vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDVO
$1.30B
PTNQ
$1.30B
Expense Ratio
IDVO
0.65%
PTNQ
0.65%
Max Drawdown
Winner
IDVO
15.88%
PTNQ
28.07%
Sharpe Ratio
Winner
IDVO
1.60
PTNQ
0.87
5Y Beta
IDVO
0.79
Winner
PTNQ
0.68
P/E Ratio
Winner
IDVO
17.16
PTNQ
33.64
Forward P/E
Winner
IDVO
13.63
PTNQ
22.28
PEG Ratio
IDVO
0.36
Winner
PTNQ
0.18
5Y Dividends CAGR
IDVO
N/A
PTNQ
52.84%
5Y EPS CAGR
IDVO
10.60%
Winner
PTNQ
32.58%
Debt to Equity
IDVO
N/A
PTNQ
31.59%
P/S Ratio
Winner
IDVO
0.01
PTNQ
6.17
P/B Ratio
Winner
IDVO
1.94
PTNQ
8.99
IDVO vs PTNQ - Holdings Comparison
IDVO and PTNQ have 2 common holdings. Overlap is 0.05%
IDVO's top 25 holdings weight is 61.91%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | IDVO | PTNQ |
|---|---|---|
| #1 | n/a (TSM) - 4.37% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | NUTRIEN LTD (n/a) - 3.38% | APPLE INC (AAPL) - 7.33% |
| #3 | BANK OF MONTREAL (n/a) - 3.19% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.91% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | CAMECO CORP (n/a) - 2.88% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.83% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | SIEMENS AG ADR (SIEGY) - 2.63% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.59% | TESLA INC (TSLA) - 3.14% |
| #9 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.55% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | AGNICO EAGLE MINES LTD (AEM) - 2.53% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.52% | BROADCOM INC (AVGO) - 2.92% |
| #12 | ASTRAZENECA PLC (AZN:XLON) - 2.50% | WALMART INC (WMT) - 2.43% |
| #13 | WHEATON PRECIOUS METALS CORP (WPM) - 2.27% | INTEL CORP (INTC) - 2.37% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.26% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | GRUPO CIBEST SA ADR (CIB) - 2.25% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.23% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | n/a (SBS) - 2.22% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.14% | NETFLIX INC (NFLX) - 1.35% |
| #19 | ENBRIDGE INC (ENB) - 2.00% | n/a (PLTR) - 1.34% |
| #20 | VODAFONE GROUP PLC ADR (VOD) - 2.00% | KLA CORP (KLAC) - 1.32% |
| #21 | BARCLAYS PLC ADR (BCS) - 1.99% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.95% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | ENI SPA ADR (E) - 1.93% | n/a (SPCX) - 1.14% |
| #24 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.90% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 1.89% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 100 | 107 |
IDVO vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDVO
+2.02%
PTNQ
-1.10%
3M
IDVO
+0.10%
Winner
PTNQ
+2.84%
6M
IDVO
+4.04%
Winner
PTNQ
+10.36%
1Y
Winner
IDVO
+32.54%
PTNQ
+18.77%
5Y(CAGR)
IDVO
N/A
PTNQ
+9.85%
10Y(CAGR)
IDVO
N/A
PTNQ
+15.09%
Max(CAGR)
Winner
IDVO
+21.71%
PTNQ
+12.50%
IDVO vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IDVO | PTNQ |
|---|---|---|
| 2026 | +13.01% | +9.81% |
| 2025 | +35.55% | +7.27% |
| 2024 | +11.78% | +16.30% |
| 2023 | +18.31% | +35.50% |
| 2022 | +5.47% | -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% |
IDVO vs PTNQ Drawdown Comparison
The maximum drawdown for IDVO was -15.45%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current IDVO drawdown is -0.02%. The current PTNQ drawdown is -4.11%.
| Rank | IDVO | PTNQ |
|---|---|---|
| #1 | -15.45% Mar 19, 2025 - May 13, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -11.00% Sep 12, 2022 - Nov 10, 2022 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -10.37% Feb 25, 2026 - May 6, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -9.21% May 20, 2024 - Oct 14, 2024 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -8.91% Jan 26, 2023 - Jun 13, 2023 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.05% Jul 31, 2023 - Nov 20, 2023 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -5.28% Nov 12, 2025 - Dec 2, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -4.93% Feb 20, 2025 - Mar 17, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -4.54% May 6, 2026 - Aug 4, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -4.40% Dec 5, 2024 - Jan 21, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -4.19% Dec 1, 2022 - Jan 10, 2023 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -4.06% Jan 29, 2026 - Feb 9, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -3.88% Apr 9, 2024 - Apr 29, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -3.85% Oct 6, 2025 - Oct 27, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -3.62% Dec 27, 2023 - Jan 26, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between IDVO and PTNQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
IDVO vs PTNQ dividend yield comparison.
| Year | IDVO | PTNQ |
|---|---|---|
| 2026 | 3.46% | 0.00% |
| 2025 | 5.43% | 0.88% |
| 2024 | 6.14% | 1.96% |
| 2023 | 5.72% | 1.47% |
| 2022 | 1.96% | 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% |
Select Stocks to Compare
Popular: IDVO vs SPYPTNQ vs SPY
More Comparisons
Compare with similar stocks