IYC vs PTNQ
Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed IYC, delivering a return of +10.9% compared to +6.4%
IYC vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYC
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
IYC
0.38%
PTNQ
0.65%
Max Drawdown
IYC
54.01%
Winner
PTNQ
28.07%
Sharpe Ratio
IYC
0.64
Winner
PTNQ
1.46
5Y Beta
IYC
1.00
Winner
PTNQ
0.61
P/E Ratio
Winner
IYC
29.42
PTNQ
36.55
Forward P/E
Winner
IYC
22.99
PTNQ
24.29
PEG Ratio
IYC
0.64
Winner
PTNQ
0.45
5Y Dividends CAGR
IYC
7.34%
Winner
PTNQ
52.84%
5Y EPS CAGR
IYC
20.39%
Winner
PTNQ
30.70%
Debt to Equity
Winner
IYC
-105.09%
PTNQ
35.81%
P/S Ratio
Winner
IYC
1.80
PTNQ
5.64
P/B Ratio
Winner
IYC
5.91
PTNQ
8.85
IYC vs PTNQ - Holdings Comparison
IYC and PTNQ have 16 common holdings. Overlap is 19.63%
IYC's top 25 holdings weight is 71.24%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | IYC | PTNQ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 15.39% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | TESLA INC (TSLA) - 7.50% | APPLE INC (AAPL) - 7.29% |
| #3 | WALMART INC (WMT) - 4.62% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | NETFLIX INC (NFLX) - 4.52% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | COSTCO WHOLESALE CORP (COST) - 4.28% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | THE HOME DEPOT INC (HD) - 3.88% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | MCDONALD'S CORP (MCD) - 3.52% | TESLA INC (TSLA) - 3.56% |
| #8 | TJX COMPANIES INC (TJX) - 2.96% | BROADCOM INC (AVGO) - 3.44% |
| #9 | THE WALT DISNEY CO (DIS) - 2.88% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.32% | WALMART INC (WMT) - 3.14% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.31% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | LOWE'S COMPANIES INC (LOW) - 2.24% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | STARBUCKS CORP (SBUX) - 1.80% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.29% | NETFLIX INC (NFLX) - 2.01% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.28% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.21% | n/a (PLTR) - 1.68% |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.20% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | ROSS STORES INC (ROST) - 1.15% | INTEL CORP (INTC) - 1.65% |
| #19 | ROYAL CARIBBEAN GROUP (RCL) - 1.15% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | GENERAL MOTORS CO (GM) - 1.13% | KLA CORP (KLAC) - 1.19% |
| #21 | n/a (WBD) - 1.05% | LINDE PLC (LIN) - 1.16% |
| #22 | AUTOZONE INC (AZO) - 0.94% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | TARGET CORP (TGT) - 0.91% | PEPSICO INC (PEP) - 1.08% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.88% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | ELECTRONIC ARTS INC (EA) - 0.83% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 169 | 104 |
IYC vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
IYC
+3.67%
Winner
PTNQ
+14.61%
3M
IYC
+0.24%
Winner
PTNQ
+8.90%
6M
IYC
+0.92%
Winner
PTNQ
+9.80%
1Y
IYC
+11.83%
Winner
PTNQ
+28.36%
5Y(CAGR)
IYC
+6.37%
Winner
PTNQ
+10.86%
10Y(CAGR)
IYC
+11.78%
Winner
PTNQ
+15.70%
Max(CAGR)
IYC
+8.56%
Winner
PTNQ
+12.74%
IYC vs PTNQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYC | PTNQ |
|---|---|---|
| 2026 | +0.21% | +9.13% |
| 2025 | +8.59% | +7.27% |
| 2024 | +28.89% | +16.30% |
| 2023 | +34.49% | +35.50% |
| 2022 | -32.81% | -16.59% |
| 2021 | +21.63% | +14.46% |
| 2020 | +23.36% | +27.22% |
| 2019 | +26.50% | +23.91% |
| 2018 | +0.42% | +6.81% |
| 2017 | +19.48% | +31.40% |
| 2016 | +7.50% | -1.66% |
| 2015 | +6.90% | -3.30% |
| 2014 | +14.72% | N/A |
| 2013 | +37.93% | N/A |
| 2012 | +22.52% | N/A |
| 2011 | +5.73% | N/A |
| 2010 | +22.30% | N/A |
| 2009 | +28.24% | N/A |
| 2008 | -29.20% | N/A |
| 2007 | -8.27% | N/A |
| 2006 | +13.25% | N/A |
| 2005 | -1.79% | N/A |
| 2004 | +11.53% | N/A |
| 2003 | +28.54% | N/A |
| 2002 | -24.28% | N/A |
| 2001 | +2.65% | N/A |
| 2000 | -6.22% | N/A |
IYC vs PTNQ Drawdown Comparison
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current IYC drawdown is -3.98%.
| Rank | IYC | PTNQ |
|---|---|---|
| #1 | -53.10% Jun 4, 2007 - Feb 4, 2011 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -41.37% May 22, 2001 - Oct 4, 2006 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -35.89% Nov 5, 2021 - Sep 17, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -33.31% Feb 19, 2020 - Aug 4, 2020 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -21.62% Feb 6, 2025 - Jul 14, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -20.49% Sep 27, 2018 - Apr 12, 2019 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -18.96% Jul 14, 2000 - May 21, 2001 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -17.91% Jul 7, 2011 - Jan 19, 2012 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -14.99% Aug 4, 2015 - Jul 12, 2016 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -11.97% Jan 13, 2026 - Mar 27, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -10.26% Jan 29, 2018 - Jun 14, 2018 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -8.25% Sep 16, 2025 - Jan 8, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -7.72% Sep 5, 2014 - Nov 6, 2014 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -7.62% Jul 15, 2019 - Nov 27, 2019 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -7.40% Oct 13, 2020 - Nov 9, 2020 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between IYC and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IYC vs PTNQ dividend yield comparison.
| Year | IYC | PTNQ |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.51% | 0.88% |
| 2024 | 0.47% | 1.96% |
| 2023 | 0.68% | 1.47% |
| 2022 | 0.68% | 0.62% |
| 2021 | 0.39% | 0.00% |
| 2020 | 0.65% | 0.16% |
| 2019 | 0.89% | 0.44% |
| 2018 | 0.90% | 0.45% |
| 2017 | 0.92% | 0.32% |
| 2016 | 1.10% | 0.30% |
| 2015 | 1.03% | 0.22% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 1.52% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.06% | 0.00% |
| 2008 | 1.61% | 0.00% |
| 2007 | 0.70% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.25% | 0.00% |
| 2004 | 0.23% | 0.00% |
| 2003 | 0.21% | 0.00% |
| 2002 | 0.08% | 0.00% |
| 2001 | 0.12% | 0.00% |
| 2000 | 0.47% | 0.00% |
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