IGOV vs PTNQ

Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed IGOV, delivering a return of +10.9% compared to -4.1%

IGOV vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGOV(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.35%	0.65%
Max Drawdown	36.13%	28.07%
Sharpe Ratio	-0.08	1.46
5Y Beta	0.04	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	36.94%	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

IGOV

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

IGOV

0.35%

PTNQ

0.65%

Max Drawdown

IGOV

36.13%

Winner

PTNQ

28.07%

Sharpe Ratio

IGOV

-0.08

Winner

PTNQ

1.46

5Y Beta

Winner

IGOV

0.04

PTNQ

0.61

P/E Ratio

IGOV

N/A

PTNQ

36.55

Forward P/E

IGOV

N/A

PTNQ

24.29

PEG Ratio

IGOV

N/A

PTNQ

0.45

5Y Dividends CAGR

IGOV

36.94%

Winner

PTNQ

52.84%

5Y EPS CAGR

IGOV

N/A

PTNQ

30.70%

Debt to Equity

IGOV

N/A

PTNQ

35.81%

P/S Ratio

IGOV

N/A

PTNQ

5.64

P/B Ratio

IGOV

N/A

PTNQ

8.85

IGOV vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	IGOV	PTNQ
1 month	+1.42%	+14.61%
3 months	-1.01%	+8.90%
6 months	+1.76%	+9.80%
1 year	+4.03%	+28.36%
5 years(CAGR)	-4.07%	+10.86%
10 years(CAGR)	-1.08%	+15.70%
Max(CAGR)	+0.26%	+12.74%

IGOV

+1.42%

Winner

PTNQ

+14.61%

IGOV

-1.01%

Winner

PTNQ

+8.90%

IGOV

+1.76%

Winner

PTNQ

+9.80%

IGOV

+4.03%

Winner

PTNQ

+28.36%

5Y(CAGR)

IGOV

-4.07%

Winner

PTNQ

+10.86%

10Y(CAGR)

IGOV

-1.08%

Winner

PTNQ

+15.70%

Max(CAGR)

IGOV

+0.26%

Winner

PTNQ

+12.74%

IGOV vs PTNQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IGOV	PTNQ
2026	+1.61%	+9.13%
2025	+10.63%	+7.27%
2024	-5.33%	+16.30%
2023	+5.84%	+35.50%
2022	-21.24%	-16.59%
2021	-9.40%	+14.46%
2020	+10.97%	+27.22%
2019	+3.91%	+23.91%
2018	-2.64%	+6.81%
2017	+12.94%	+31.40%
2016	+0.81%	-1.66%
2015	-7.05%	-3.30%
2014	-2.08%	N/A
2013	-1.56%	N/A
2012	+4.83%	N/A
2011	+1.55%	N/A
2010	+0.94%	N/A
2009	+9.79%	N/A

IGOV vs PTNQ Drawdown Comparison

The maximum drawdown for IGOV was -35.88%, 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 IGOV drawdown is -22.49%.

Rank	IGOV	PTNQ
#1	-35.88% Jan 5, 2021 - Oct 20, 2022	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-15.77% Jul 1, 2014 - Mar 26, 2018	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-14.59% Dec 1, 2009 - Oct 6, 2010	-18.47% Nov 19, 2021 - May 26, 2023
#4	-11.09% Mar 9, 2020 - Jul 27, 2020	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-10.93% Aug 17, 2011 - Apr 10, 2014	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-9.49% Mar 26, 2018 - Mar 6, 2020	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-9.08% Oct 14, 2010 - Apr 29, 2011	-11.76% Oct 29, 2025 - May 5, 2026
#8	-4.51% Feb 9, 2009 - Mar 18, 2009	-10.83% May 3, 2019 - Jul 3, 2019
#9	-4.27% Mar 19, 2009 - May 13, 2009	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-3.90% Jun 3, 2011 - Jul 26, 2011	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-3.59% Apr 29, 2011 - Jun 3, 2011	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-3.02% Jun 2, 2009 - Jul 1, 2009	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-2.36% Aug 6, 2020 - Oct 27, 2020	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-2.29% Oct 8, 2009 - Nov 25, 2009	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-2.28% Aug 5, 2009 - Aug 27, 2009	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between IGOV and PTNQ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2009 - 2025)

IGOV vs PTNQ dividend yield comparison.

Year	IGOV	PTNQ
2025	1.41%	0.88%
2024	0.59%	1.96%
2023	0.00%	1.47%
2022	0.11%	0.62%
2021	0.39%	0.00%
2020	0.00%	0.16%
2019	0.24%	0.44%
2018	0.31%	0.45%
2017	0.19%	0.32%
2016	0.69%	0.30%
2015	0.12%	0.22%
2014	1.28%	0.00%
2013	1.32%	0.00%
2012	2.13%	0.00%
2011	4.05%	0.00%
2010	2.26%	0.00%
2009	1.94%	0.00%