IQQQ vs PTMC

Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

IQQQ vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQQQ(ETF)	PTMC(ETF)
Net Assets	$394M	$392M
Expense Ratio	0.55%	0.60%
Max Drawdown	23.87%	22.32%
Sharpe Ratio	1.01	1.10
5Y Beta	1.06	0.50
P/E Ratio	34.15	N/A
Forward P/E	23.12	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	30.86%
5Y EPS CAGR	32.05%	N/A
Debt to Equity	33.17%	N/A
P/S Ratio	6.21	N/A
P/B Ratio	9.17	N/A

Net Assets

Winner

IQQQ

$394M

PTMC

$392M

Expense Ratio

Winner

IQQQ

0.55%

PTMC

0.60%

Max Drawdown

IQQQ

23.87%

Winner

PTMC

22.32%

Sharpe Ratio

IQQQ

1.01

Winner

PTMC

1.10

5Y Beta

IQQQ

1.06

Winner

PTMC

0.50

P/E Ratio

IQQQ

34.15

PTMC

N/A

Forward P/E

IQQQ

23.12

PTMC

N/A

PEG Ratio

IQQQ

0.25

PTMC

N/A

5Y Dividends CAGR

IQQQ

N/A

PTMC

30.86%

5Y EPS CAGR

IQQQ

32.05%

PTMC

N/A

Debt to Equity

IQQQ

33.17%

PTMC

N/A

P/S Ratio

IQQQ

6.21

PTMC

N/A

P/B Ratio

IQQQ

9.17

PTMC

N/A

IQQQ vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	IQQQ	PTMC
1 month	-0.35%	+1.36%
3 months	-1.01%	+5.38%
6 months	+13.17%	+6.59%
1 year	+23.58%	+22.12%
5 years(CAGR)	N/A	+4.46%
10 years(CAGR)	N/A	+6.02%
Max(CAGR)	+18.19%	+6.62%

IQQQ

-0.35%

Winner

PTMC

+1.36%

IQQQ

-1.01%

Winner

PTMC

+5.38%

Winner

IQQQ

+13.17%

PTMC

+6.59%

Winner

IQQQ

+23.58%

PTMC

+22.12%

5Y(CAGR)

IQQQ

N/A

PTMC

+4.46%

10Y(CAGR)

IQQQ

N/A

PTMC

+6.02%

Max(CAGR)

Winner

IQQQ

+18.19%

PTMC

+6.62%

IQQQ vs PTMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IQQQ	PTMC
2026	+13.10%	+14.86%
2025	+17.39%	-1.44%
2024	+13.47%	+13.65%
2023	N/A	+7.81%
2022	N/A	-14.05%
2021	N/A	+13.18%
2020	N/A	+6.61%
2019	N/A	+1.01%
2018	N/A	-0.91%
2017	N/A	+17.01%
2016	N/A	+15.52%

IQQQ vs PTMC Drawdown Comparison

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The current IQQQ drawdown is -5.22%. The current PTMC drawdown is -2.35%.

Rank	IQQQ	PTMC
#1	-20.42% Dec 16, 2024 - Jun 30, 2025	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-13.05% Jul 10, 2024 - Nov 6, 2024	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-11.24% Jun 2, 2026 - Jul 29, 2026	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-11.13% Oct 29, 2025 - Apr 17, 2026	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-6.82% Mar 22, 2024 - May 15, 2024	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-3.57% Oct 8, 2025 - Oct 20, 2025	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-3.50% Nov 8, 2024 - Dec 2, 2024	-7.19% Mar 28, 2024 - May 15, 2024
#8	-2.91% Aug 14, 2025 - Sep 8, 2025	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-2.63% May 14, 2026 - May 26, 2026	-4.77% May 15, 2024 - Jul 15, 2024
#10	-2.43% Jul 28, 2025 - Aug 8, 2025	-4.28% May 6, 2026 - Jun 2, 2026
#11	-2.07% Jun 18, 2024 - Jul 2, 2024	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-1.72% May 28, 2024 - Jun 5, 2024	-3.95% May 7, 2021 - Aug 27, 2021
#13	-1.52% Sep 22, 2025 - Oct 1, 2025	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-1.13% Dec 6, 2024 - Dec 11, 2024	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-1.09% Oct 21, 2025 - Oct 24, 2025	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between IQQQ and PTMC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2016 - 2026)

IQQQ vs PTMC dividend yield comparison.

Year	IQQQ	PTMC
2026	4.10%	0.00%
2025	10.34%	1.84%
2024	7.27%	0.87%
2023	0.00%	1.92%
2022	0.00%	0.82%
2021	0.00%	0.12%
2020	0.00%	0.53%
2019	0.00%	1.40%
2018	0.00%	0.89%
2017	0.00%	0.67%
2016	0.00%	0.66%