ILCV vs PTNQ
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceILCV has outperformed PTNQ, delivering a return of +11.9% compared to +10.8%
ILCV vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
ILCV
0.04%
PTNQ
0.65%
Max Drawdown
ILCV
60.88%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
ILCV
1.98
PTNQ
1.29
5Y Beta
ILCV
0.72
Winner
PTNQ
0.64
P/E Ratio
Winner
ILCV
23.49
PTNQ
36.58
Forward P/E
Winner
ILCV
18.03
PTNQ
25.44
PEG Ratio
ILCV
0.52
Winner
PTNQ
0.31
5Y Dividends CAGR
ILCV
2.22%
Winner
PTNQ
52.84%
5Y EPS CAGR
ILCV
13.93%
Winner
PTNQ
30.52%
Debt to Equity
ILCV
44.34%
Winner
PTNQ
35.24%
P/S Ratio
Winner
ILCV
2.45
PTNQ
5.82
P/B Ratio
Winner
ILCV
3.69
PTNQ
8.89
ILCV vs PTNQ - Holdings Comparison
ILCV and PTNQ have 51 common holdings. Overlap is 31.44%
ILCV's top 25 holdings weight is 42.97%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | ILCV | PTNQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.85% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | MICROSOFT CORP (MSFT) - 5.12% | APPLE INC (AAPL) - 7.30% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.77% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.60% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | AMAZON.COM INC (AMZN) - 2.39% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.03% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | EXXON MOBIL CORP (XOM) - 1.96% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.75% | TESLA INC (TSLA) - 3.49% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | TESLA INC (TSLA) - 1.56% | BROADCOM INC (AVGO) - 3.22% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.52% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | INTEL CORP (INTC) - 1.48% | INTEL CORP (INTC) - 2.74% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | WALMART INC (WMT) - 2.58% |
| #14 | CATERPILLAR INC (CAT) - 1.32% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | ABBVIE INC (ABBV) - 1.22% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.10% | NETFLIX INC (NFLX) - 1.65% |
| #18 | WALMART INC (WMT) - 1.10% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | NETFLIX INC (NFLX) - 1.08% | n/a (PLTR) - 1.39% |
| #20 | CHEVRON CORP (CVX) - 1.08% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | TJX COMPANIES INC (TJX) - 0.37% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | CHUBB LTD (CB) - 0.36% | KLA CORP (KLAC) - 1.17% |
| #23 | LOWE'S COMPANIES INC (LOW) - 0.36% | LINDE PLC (LIN) - 1.06% |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.35% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 0.35% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 345 | 104 |
ILCV vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+0.90%
Winner
PTNQ
+2.45%
3M
ILCV
+7.19%
Winner
PTNQ
+12.84%
6M
ILCV
+8.61%
Winner
PTNQ
+13.37%
1Y
ILCV
+26.90%
Winner
PTNQ
+28.72%
5Y(CAGR)
Winner
ILCV
+11.94%
PTNQ
+10.83%
10Y(CAGR)
ILCV
+11.69%
Winner
PTNQ
+16.28%
Max(CAGR)
ILCV
+8.57%
Winner
PTNQ
+12.77%
ILCV vs PTNQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | PTNQ |
|---|---|---|
| 2026 | +7.43% | +10.92% |
| 2025 | +19.21% | +7.27% |
| 2024 | +16.77% | +16.30% |
| 2023 | +14.33% | +35.50% |
| 2022 | -7.38% | -16.59% |
| 2021 | +28.04% | +14.46% |
| 2020 | -1.36% | +27.22% |
| 2019 | +24.64% | +23.91% |
| 2018 | -6.57% | +6.81% |
| 2017 | +13.82% | +31.40% |
| 2016 | +19.81% | -1.66% |
| 2015 | -1.80% | -3.30% |
| 2014 | +10.65% | N/A |
| 2013 | +25.02% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | +0.58% | N/A |
| 2010 | +12.24% | N/A |
| 2009 | +8.15% | N/A |
| 2008 | -35.20% | N/A |
| 2007 | -0.04% | N/A |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs PTNQ Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current ILCV drawdown is -1.26%. The current PTNQ drawdown is -3.15%.
| Rank | ILCV | PTNQ |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between ILCV and PTNQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
ILCV vs PTNQ dividend yield comparison.
| Year | ILCV | PTNQ |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 1.77% | 0.88% |
| 2024 | 1.99% | 1.96% |
| 2023 | 2.27% | 1.47% |
| 2022 | 2.32% | 0.62% |
| 2021 | 2.01% | 0.00% |
| 2020 | 2.96% | 0.16% |
| 2019 | 2.70% | 0.44% |
| 2018 | 2.93% | 0.45% |
| 2017 | 2.32% | 0.32% |
| 2016 | 2.76% | 0.30% |
| 2015 | 3.01% | 0.22% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 2.90% | 0.00% |
| 2011 | 2.90% | 0.00% |
| 2010 | 2.55% | 0.00% |
| 2009 | 3.09% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 3.24% | 0.00% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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