ILCB vs PTNQ
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceILCB has outperformed PTNQ, delivering a return of +12.3% compared to +9.4%
ILCB vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILCB
$1.30B
PTNQ
$1.20B
Expense Ratio
Winner
ILCB
0.03%
PTNQ
0.65%
Max Drawdown
ILCB
52.79%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
ILCB
1.27
PTNQ
0.78
5Y Beta
ILCB
0.98
Winner
PTNQ
0.69
P/E Ratio
Winner
ILCB
25.84
PTNQ
34.15
Forward P/E
Winner
ILCB
20.45
PTNQ
23.15
PEG Ratio
ILCB
N/A
PTNQ
0.25
5Y Dividends CAGR
ILCB
9.37%
Winner
PTNQ
52.84%
5Y EPS CAGR
ILCB
28.93%
Winner
PTNQ
32.02%
Debt to Equity
ILCB
33.55%
Winner
PTNQ
33.19%
P/S Ratio
Winner
ILCB
3.68
PTNQ
6.20
P/B Ratio
Winner
ILCB
5.59
PTNQ
9.17
ILCB vs PTNQ - Holdings Comparison
ILCB and PTNQ have 76 common holdings. Overlap is 44.42%
ILCB's top 25 holdings weight is 48.27%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | ILCB | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | APPLE INC (AAPL) - 6.78% | APPLE INC (AAPL) - 7.33% |
| #3 | MICROSOFT CORP (MSFT) - 5.33% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | AMAZON.COM INC (AMZN) - 3.80% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.00% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | BROADCOM INC (AVGO) - 2.64% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.40% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.77% | TESLA INC (TSLA) - 3.14% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.58% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | ELI LILLY AND CO (LLY) - 1.46% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.46% | BROADCOM INC (AVGO) - 2.92% |
| #12 | TESLA INC (TSLA) - 1.42% | WALMART INC (WMT) - 2.43% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | INTEL CORP (INTC) - 2.37% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.97% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | VISA INC CLASS A (V) - 0.90% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | WALMART INC (WMT) - 0.75% | NETFLIX INC (NFLX) - 1.35% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.69% | n/a (PLTR) - 1.34% |
| #20 | ABBVIE INC (ABBV) - 0.68% | KLA CORP (KLAC) - 1.32% |
| #21 | MCDONALD'S CORP (MCD) - 0.28% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.27% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | THE WALT DISNEY CO (DIS) - 0.27% | n/a (SPCX) - 1.14% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | ANALOG DEVICES INC (ADI) - 0.27% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 488 | 107 |
ILCB vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCB
+3.50%
PTNQ
+3.30%
3M
Winner
ILCB
+2.80%
PTNQ
-1.45%
6M
Winner
ILCB
+12.12%
PTNQ
+9.51%
1Y
Winner
ILCB
+20.14%
PTNQ
+16.61%
5Y(CAGR)
Winner
ILCB
+12.34%
PTNQ
+9.40%
10Y(CAGR)
ILCB
+14.52%
Winner
PTNQ
+15.00%
Max(CAGR)
ILCB
+11.25%
Winner
PTNQ
+12.32%
ILCB vs PTNQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | PTNQ |
|---|---|---|
| 2026 | +12.49% | +8.48% |
| 2025 | +17.85% | +7.27% |
| 2024 | +25.86% | +16.30% |
| 2023 | +27.60% | +35.50% |
| 2022 | -19.90% | -16.59% |
| 2021 | +25.99% | +14.46% |
| 2020 | +18.15% | +27.22% |
| 2019 | +32.74% | +23.91% |
| 2018 | -9.15% | +6.81% |
| 2017 | +21.52% | +31.40% |
| 2016 | +15.46% | -1.66% |
| 2015 | -0.95% | -3.30% |
| 2014 | +17.93% | N/A |
| 2013 | +31.07% | N/A |
| 2012 | +15.68% | N/A |
| 2011 | +2.36% | N/A |
| 2010 | +11.21% | N/A |
| 2009 | +18.03% | N/A |
| 2008 | -30.39% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +14.30% | N/A |
| 2005 | +4.29% | N/A |
| 2004 | +10.37% | N/A |
ILCB vs PTNQ Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current ILCB drawdown is -1.85%. The current PTNQ drawdown is -5.27%.
| Rank | ILCB | PTNQ |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -20.69% Oct 3, 2018 - May 3, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -13.26% May 19, 2015 - Apr 19, 2016 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between ILCB and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
ILCB vs PTNQ dividend yield comparison.
| Year | ILCB | PTNQ |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.11% | 0.88% |
| 2024 | 1.19% | 1.96% |
| 2023 | 1.43% | 1.47% |
| 2022 | 1.65% | 0.62% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.26% | 0.16% |
| 2019 | 2.25% | 0.44% |
| 2018 | 2.17% | 0.45% |
| 2017 | 1.81% | 0.32% |
| 2016 | 1.97% | 0.30% |
| 2015 | 2.44% | 0.22% |
| 2014 | 1.86% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 2.05% | 0.00% |
| 2008 | 2.58% | 0.00% |
| 2007 | 1.66% | 0.00% |
| 2006 | 1.39% | 0.00% |
| 2005 | 1.45% | 0.00% |
| 2004 | 0.59% | 0.00% |
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