IYK vs PTNQ
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed IYK, delivering a return of +9.9% compared to +6.5%
IYK vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYK
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
IYK
0.38%
PTNQ
0.65%
Max Drawdown
IYK
44.10%
Winner
PTNQ
28.07%
Sharpe Ratio
IYK
0.39
Winner
PTNQ
0.85
5Y Beta
Winner
IYK
0.10
PTNQ
0.66
P/E Ratio
Winner
IYK
26.12
PTNQ
37.74
Forward P/E
Winner
IYK
18.46
PTNQ
23.03
PEG Ratio
IYK
0.65
Winner
PTNQ
0.23
5Y Dividends CAGR
IYK
19.15%
Winner
PTNQ
52.84%
5Y EPS CAGR
IYK
8.98%
Winner
PTNQ
31.71%
Debt to Equity
IYK
132.22%
Winner
PTNQ
34.25%
P/S Ratio
Winner
IYK
0.91
PTNQ
6.20
P/B Ratio
Winner
IYK
4.82
PTNQ
9.33
IYK vs PTNQ - Holdings Comparison
IYK and PTNQ have 6 common holdings. Overlap is 1.86%
IYK's top 25 holdings weight is 90.44%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | IYK | PTNQ |
|---|---|---|
| #1 | PROCTER & GAMBLE CO (PG) - 13.23% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | COCA-COLA CO (KO) - 12.59% | APPLE INC (AAPL) - 7.33% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 10.73% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | PEPSICO INC (PEP) - 7.33% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | CVS HEALTH CORP (CVS) - 4.75% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | ALTRIA GROUP INC (MO) - 4.21% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | MCKESSON CORP (MCK) - 3.75% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.09% | TESLA INC (TSLA) - 3.14% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.06% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 3.05% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | CORTEVA INC (CTVA) - 2.65% | BROADCOM INC (AVGO) - 2.92% |
| #12 | CENCORA INC (COR) - 2.62% | WALMART INC (WMT) - 2.43% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.50% | INTEL CORP (INTC) - 2.37% |
| #14 | SYSCO CORP (SYY) - 1.84% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.83% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | KEURIG DR PEPPER INC (KDP) - 1.82% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | KENVUE INC (KVUE) - 1.65% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 1.64% | NETFLIX INC (NFLX) - 1.35% |
| #19 | THE KROGER CO (KR) - 1.52% | n/a (PLTR) - 1.34% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 1.45% | KLA CORP (KLAC) - 1.32% |
| #21 | THE HERSHEY CO (HSY) - 1.16% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 1.05% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | US FOODS HOLDING CORP (USFD) - 1.03% | n/a (SPCX) - 1.14% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | GENERAL MILLS INC (GIS) - 0.90% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 56 | 107 |
IYK vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYK
+4.22%
PTNQ
-3.98%
3M
IYK
+7.93%
Winner
PTNQ
+10.23%
6M
IYK
+7.46%
Winner
PTNQ
+8.47%
1Y
IYK
+8.33%
Winner
PTNQ
+18.49%
5Y(CAGR)
IYK
+6.51%
Winner
PTNQ
+9.91%
10Y(CAGR)
IYK
+9.07%
Winner
PTNQ
+15.38%
Max(CAGR)
IYK
+8.86%
Winner
PTNQ
+12.48%
IYK vs PTNQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | PTNQ |
|---|---|---|
| 2026 | +12.20% | +8.96% |
| 2025 | +5.25% | +7.27% |
| 2024 | +3.60% | +16.30% |
| 2023 | -2.33% | +35.50% |
| 2022 | +3.53% | -16.59% |
| 2021 | +18.27% | +14.46% |
| 2020 | +32.97% | +27.22% |
| 2019 | +28.40% | +23.91% |
| 2018 | -13.70% | +6.81% |
| 2017 | +15.92% | +31.40% |
| 2016 | +6.45% | -1.66% |
| 2015 | +6.36% | -3.30% |
| 2014 | +12.80% | N/A |
| 2013 | +26.87% | N/A |
| 2012 | +11.79% | N/A |
| 2011 | +7.95% | N/A |
| 2010 | +17.66% | N/A |
| 2009 | +20.43% | N/A |
| 2008 | -25.05% | N/A |
| 2007 | +9.01% | N/A |
| 2006 | +13.48% | N/A |
| 2005 | +2.38% | N/A |
| 2004 | +11.76% | N/A |
| 2003 | +18.08% | N/A |
| 2002 | -5.87% | N/A |
| 2001 | +3.41% | N/A |
| 2000 | +5.63% | N/A |
IYK vs PTNQ Drawdown Comparison
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current IYK drawdown is -3.59%. The current PTNQ drawdown is -4.86%.
| Rank | IYK | PTNQ |
|---|---|---|
| #1 | -42.63% Dec 10, 2007 - Oct 22, 2010 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -33.19% Feb 20, 2020 - Jul 27, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -24.53% May 2, 2002 - Dec 22, 2003 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -19.69% Jan 24, 2018 - Jul 29, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -15.04% Apr 21, 2022 - May 10, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -13.22% Jul 7, 2011 - Jan 25, 2012 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -12.81% Feb 12, 2001 - Dec 19, 2001 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -10.68% Feb 27, 2026 - Apr 21, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -10.21% Jun 23, 2004 - Dec 9, 2004 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -10.04% Aug 5, 2015 - Oct 19, 2015 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -9.05% Feb 8, 2021 - Apr 12, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -8.47% Oct 22, 2015 - Mar 4, 2016 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -8.13% Jul 20, 2000 - Nov 1, 2000 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -7.87% Apr 3, 2025 - Jan 30, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between IYK and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IYK vs PTNQ dividend yield comparison.
| Year | IYK | PTNQ |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 2.75% | 0.88% |
| 2024 | 2.63% | 1.96% |
| 2023 | 2.74% | 1.47% |
| 2022 | 2.16% | 0.62% |
| 2021 | 1.49% | 0.00% |
| 2020 | 1.42% | 0.16% |
| 2019 | 2.21% | 0.44% |
| 2018 | 2.81% | 0.45% |
| 2017 | 1.74% | 0.32% |
| 2016 | 2.63% | 0.30% |
| 2015 | 2.11% | 0.22% |
| 2014 | 1.82% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 2.24% | 0.00% |
| 2011 | 2.11% | 0.00% |
| 2010 | 2.15% | 0.00% |
| 2009 | 2.41% | 0.00% |
| 2008 | 2.50% | 0.00% |
| 2007 | 1.86% | 0.00% |
| 2006 | 1.89% | 0.00% |
| 2005 | 1.62% | 0.00% |
| 2004 | 1.36% | 0.00% |
| 2003 | 1.39% | 0.00% |
| 2002 | 1.49% | 0.00% |
| 2001 | 1.20% | 0.00% |
| 2000 | 0.58% | 0.00% |
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