IQDF vs PTNQ
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceIQDF has outperformed PTNQ, delivering a return of +11.5% compared to +10.0%
IQDF vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDF
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
IQDF
0.47%
PTNQ
0.65%
Max Drawdown
IQDF
47.43%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
IQDF
1.56
PTNQ
0.83
5Y Beta
IQDF
0.72
Winner
PTNQ
0.68
P/E Ratio
IQDF
N/A
PTNQ
33.64
Forward P/E
IQDF
N/A
PTNQ
22.78
PEG Ratio
IQDF
N/A
PTNQ
0.18
5Y Dividends CAGR
IQDF
6.84%
Winner
PTNQ
52.84%
5Y EPS CAGR
IQDF
N/A
PTNQ
32.58%
Debt to Equity
IQDF
N/A
PTNQ
31.59%
P/S Ratio
IQDF
N/A
PTNQ
6.17
P/B Ratio
IQDF
N/A
PTNQ
8.99
IQDF vs PTNQ - Holdings Comparison
IQDF and PTNQ have 1 common holdings. Overlap is -0.01%
IQDF's top 25 holdings weight is 35.66%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | IQDF | PTNQ |
|---|---|---|
| #1 | n/a (n/a) - 4.57% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | TOKYO ELECTRON LTD (n/a) - 2.47% | APPLE INC (AAPL) - 7.33% |
| #3 | MEDIATEK INC (n/a) - 2.18% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | ADVANTEST CORP (n/a) - 1.92% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | BHP GROUP LTD (n/a) - 1.45% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | INTESA SANPAOLO (n/a) - 1.43% | TESLA INC (TSLA) - 3.14% |
| #9 | SK HYNIX INC (n/a) - 1.40% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | ASML HOLDING NV (n/a) - 1.37% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | ENEL SPA (n/a) - 1.29% | BROADCOM INC (AVGO) - 2.92% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.21% | WALMART INC (WMT) - 2.43% |
| #13 | UNICREDIT SPA (n/a) - 1.20% | INTEL CORP (INTC) - 2.37% |
| #14 | NESTLE SA (n/a) - 1.09% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | NATWEST GROUP PLC (n/a) - 1.09% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | THE TORONTO-DOMINION BANK (TD) - 1.08% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | CAIXABANK SA (n/a) - 1.01% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | TOTALENERGIES SE (TTE) - 0.96% | NETFLIX INC (NFLX) - 1.35% |
| #19 | TALABAT HOLDING PLC (n/a) - 0.95% | n/a (PLTR) - 1.34% |
| #20 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.93% | KLA CORP (KLAC) - 1.32% |
| #21 | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 0.92% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.92% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | LEGAL & GENERAL GROUP PLC (n/a) - 0.89% | n/a (SPCX) - 1.14% |
| #24 | SWEDBANK AB CLASS A (n/a) - 0.89% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | ORIX CORP (n/a) - 0.87% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 224 | 107 |
IQDF vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDF
+1.99%
PTNQ
-0.72%
3M
Winner
IQDF
+3.16%
PTNQ
+1.06%
6M
IQDF
+7.02%
Winner
PTNQ
+10.92%
1Y
Winner
IQDF
+31.09%
PTNQ
+18.61%
5Y(CAGR)
Winner
IQDF
+11.54%
PTNQ
+10.04%
10Y(CAGR)
IQDF
+9.45%
Winner
PTNQ
+15.20%
Max(CAGR)
IQDF
+7.31%
Winner
PTNQ
+12.57%
IQDF vs PTNQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDF | PTNQ |
|---|---|---|
| 2026 | +16.51% | +10.63% |
| 2025 | +36.09% | +7.27% |
| 2024 | +7.59% | +16.30% |
| 2023 | +19.03% | +35.50% |
| 2022 | -15.23% | -16.59% |
| 2021 | +9.87% | +14.46% |
| 2020 | +2.54% | +27.22% |
| 2019 | +21.02% | +23.91% |
| 2018 | -18.09% | +6.81% |
| 2017 | +23.26% | +31.40% |
| 2016 | +10.55% | -1.66% |
| 2015 | -9.46% | -3.30% |
| 2014 | -3.55% | N/A |
| 2013 | +11.37% | N/A |
IQDF vs PTNQ Drawdown Comparison
The maximum drawdown for IQDF was -39.80%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current IQDF drawdown is -0.57%. The current PTNQ drawdown is -3.40%.
| Rank | IQDF | PTNQ |
|---|---|---|
| #1 | -39.80% Jan 26, 2018 - Jan 8, 2021 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -30.29% Jun 14, 2021 - Feb 22, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -30.27% Jul 24, 2014 - Jul 20, 2017 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -13.92% Mar 17, 2025 - May 2, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -11.45% May 21, 2013 - Sep 11, 2013 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -10.02% Feb 25, 2026 - May 6, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -9.89% Sep 26, 2024 - Mar 17, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.79% Oct 22, 2013 - Mar 6, 2014 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -7.36% Jul 12, 2024 - Aug 23, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -4.82% Jan 20, 2021 - Feb 11, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -4.41% Jun 2, 2026 - Jun 15, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -4.24% Jul 23, 2025 - Aug 12, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -4.15% Nov 12, 2025 - Dec 10, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -3.93% Aug 30, 2024 - Sep 24, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -3.77% Mar 7, 2024 - May 3, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between IQDF and PTNQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
IQDF vs PTNQ dividend yield comparison.
| Year | IQDF | PTNQ |
|---|---|---|
| 2026 | 1.65% | 0.00% |
| 2025 | 3.27% | 0.88% |
| 2024 | 6.72% | 1.96% |
| 2023 | 6.06% | 1.47% |
| 2022 | 5.59% | 0.62% |
| 2021 | 4.13% | 0.00% |
| 2020 | 3.31% | 0.16% |
| 2019 | 4.46% | 0.44% |
| 2018 | 5.78% | 0.45% |
| 2017 | 3.89% | 0.32% |
| 2016 | 3.75% | 0.30% |
| 2015 | 4.27% | 0.22% |
| 2014 | 4.35% | 0.00% |
| 2013 | 1.59% | 0.00% |
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