ISPY vs PTNQ
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
ISPY vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.20B
Winner
PTNQ
$1.30B
Expense Ratio
Winner
ISPY
0.56%
PTNQ
0.65%
Max Drawdown
Winner
ISPY
19.44%
PTNQ
28.07%
Sharpe Ratio
Winner
ISPY
1.20
PTNQ
0.87
5Y Beta
ISPY
0.81
Winner
PTNQ
0.68
P/E Ratio
Winner
ISPY
25.37
PTNQ
33.64
Forward P/E
Winner
ISPY
20.29
PTNQ
22.28
PEG Ratio
ISPY
0.28
Winner
PTNQ
0.18
5Y Dividends CAGR
ISPY
N/A
PTNQ
52.84%
5Y EPS CAGR
ISPY
29.21%
Winner
PTNQ
32.58%
Debt to Equity
ISPY
39.10%
Winner
PTNQ
31.59%
P/S Ratio
Winner
ISPY
3.64
PTNQ
6.17
P/B Ratio
Winner
ISPY
5.43
PTNQ
8.99
ISPY vs PTNQ - Holdings Comparison
ISPY and PTNQ have 73 common holdings. Overlap is 37.86%
ISPY's top 25 holdings weight is 55.91%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | ISPY | PTNQ |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.24% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | NVIDIA CORP (NVDA) - 6.51% | APPLE INC (AAPL) - 7.33% |
| #3 | APPLE INC (AAPL) - 5.76% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | CTE PROSHARES TRUST M (n/a) - 4.85% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | MICROSOFT CORP (MSFT) - 4.64% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | AMAZON.COM INC (AMZN) - 3.45% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.81% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | BROADCOM INC (AVGO) - 2.51% | TESLA INC (TSLA) - 3.14% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.25% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.64% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.28% | BROADCOM INC (AVGO) - 2.92% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.22% | WALMART INC (WMT) - 2.43% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | INTEL CORP (INTC) - 2.37% |
| #14 | TESLA INC (TSLA) - 1.17% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | ELI LILLY AND CO (LLY) - 1.12% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.07% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.81% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.78% | NETFLIX INC (NFLX) - 1.35% |
| #19 | VISA INC CLASS A (V) - 0.78% | n/a (PLTR) - 1.34% |
| #20 | WALMART INC (WMT) - 0.62% | KLA CORP (KLAC) - 1.32% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.24% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | MCDONALD'S CORP (MCD) - 0.24% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.24% | n/a (SPCX) - 1.14% |
| #24 | ANALOG DEVICES INC (ADI) - 0.24% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | PEPSICO INC (PEP) - 0.24% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 461 | 107 |
ISPY vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISPY
+2.35%
PTNQ
+1.97%
3M
Winner
ISPY
+5.69%
PTNQ
+4.14%
6M
ISPY
+9.81%
Winner
PTNQ
+11.63%
1Y
Winner
ISPY
+19.89%
PTNQ
+19.85%
5Y(CAGR)
ISPY
N/A
PTNQ
+10.10%
10Y(CAGR)
ISPY
N/A
PTNQ
+15.25%
Max(CAGR)
Winner
ISPY
+18.18%
PTNQ
+12.62%
ISPY vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | PTNQ |
|---|---|---|
| 2026 | +11.05% | +11.08% |
| 2025 | +13.34% | +7.27% |
| 2024 | +22.23% | +16.30% |
| 2023 | +1.65% | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
ISPY vs PTNQ Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current PTNQ drawdown is -3.01%.
| Rank | ISPY | PTNQ |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -4.61% Jun 2, 2026 - Aug 4, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -2.17% May 14, 2026 - May 26, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between ISPY and PTNQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
ISPY vs PTNQ dividend yield comparison.
| Year | ISPY | PTNQ |
|---|---|---|
| 2026 | 3.62% | 0.00% |
| 2025 | 8.56% | 0.88% |
| 2024 | 9.83% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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