LGLV vs PTNQ
Comparison between STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed LGLV, delivering a return of +10.0% compared to +8.4%
LGLV vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGLV
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
LGLV
0.12%
PTNQ
0.65%
Max Drawdown
LGLV
36.99%
Winner
PTNQ
28.07%
Sharpe Ratio
LGLV
0.62
Winner
PTNQ
0.83
5Y Beta
Winner
LGLV
0.41
PTNQ
0.68
P/E Ratio
Winner
LGLV
24.84
PTNQ
33.64
Forward P/E
Winner
LGLV
21.12
PTNQ
22.78
PEG Ratio
LGLV
0.59
Winner
PTNQ
0.18
5Y Dividends CAGR
LGLV
10.65%
Winner
PTNQ
52.84%
5Y EPS CAGR
LGLV
10.00%
Winner
PTNQ
32.58%
Debt to Equity
LGLV
52.35%
Winner
PTNQ
31.59%
P/S Ratio
Winner
LGLV
2.90
PTNQ
6.17
P/B Ratio
Winner
LGLV
3.29
PTNQ
8.99
LGLV vs PTNQ - Holdings Comparison
LGLV and PTNQ have 20 common holdings. Overlap is 8.67%
LGLV's top 25 holdings weight is 29.41%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | LGLV | PTNQ |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 4.66% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | REALTY INCOME CORP (O) - 1.88% | APPLE INC (AAPL) - 7.33% |
| #3 | DUKE ENERGY CORP (DUK) - 1.40% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | SOUTHERN CO (SO) - 1.22% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.19% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | CONSOLIDATED EDISON INC (ED) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | COCA-COLA CO (KO) - 1.10% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 1.03% | TESLA INC (TSLA) - 3.14% |
| #9 | GENERAL DYNAMICS CORP (GD) - 1.01% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.00% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | VISA INC CLASS A (V) - 0.98% | BROADCOM INC (AVGO) - 2.92% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.97% | WALMART INC (WMT) - 2.43% |
| #13 | PEPSICO INC (PEP) - 0.96% | INTEL CORP (INTC) - 2.37% |
| #14 | CME GROUP INC CLASS A (CME) - 0.95% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | DTE ENERGY CO (DTE) - 0.94% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 0.94% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | AMEREN CORP (AEE) - 0.94% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | MARSH (MRSH) - 0.92% | NETFLIX INC (NFLX) - 1.35% |
| #19 | CHUBB LTD (CB) - 0.91% | n/a (PLTR) - 1.34% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | KLA CORP (KLAC) - 1.32% |
| #21 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.89% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | AFLAC INC (AFL) - 0.87% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | CENTERPOINT ENERGY INC (CNP) - 0.87% | n/a (SPCX) - 1.14% |
| #24 | FIRSTENERGY CORP (FE) - 0.87% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | LINDE PLC (LIN) - 0.86% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 173 | 107 |
LGLV vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGLV
+2.55%
PTNQ
-0.72%
3M
Winner
LGLV
+6.80%
PTNQ
+1.06%
6M
LGLV
+2.59%
Winner
PTNQ
+10.92%
1Y
LGLV
+10.22%
Winner
PTNQ
+18.61%
5Y(CAGR)
LGLV
+8.45%
Winner
PTNQ
+10.04%
10Y(CAGR)
LGLV
+11.28%
Winner
PTNQ
+15.20%
Max(CAGR)
LGLV
+12.01%
Winner
PTNQ
+12.57%
LGLV vs PTNQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LGLV | PTNQ |
|---|---|---|
| 2026 | +8.42% | +10.63% |
| 2025 | +8.79% | +7.27% |
| 2024 | +15.88% | +16.30% |
| 2023 | +9.02% | +35.50% |
| 2022 | -7.09% | -16.59% |
| 2021 | +30.70% | +14.46% |
| 2020 | +7.07% | +27.22% |
| 2019 | +31.91% | +23.91% |
| 2018 | +0.78% | +6.81% |
| 2017 | +17.66% | +31.40% |
| 2016 | +13.77% | -1.66% |
| 2015 | +3.00% | -3.30% |
| 2014 | +18.26% | N/A |
| 2013 | +18.38% | N/A |
LGLV vs PTNQ Drawdown Comparison
The maximum drawdown for LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current LGLV drawdown is -1.26%. The current PTNQ drawdown is -3.40%.
| Rank | LGLV | PTNQ |
|---|---|---|
| #1 | -36.62% Feb 14, 2020 - Dec 17, 2020 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -17.49% Dec 29, 2021 - Dec 28, 2023 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -13.61% Sep 21, 2018 - Feb 19, 2019 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -10.18% Nov 27, 2024 - May 19, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -10.04% Nov 19, 2015 - Mar 16, 2016 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -9.04% Aug 17, 2015 - Oct 28, 2015 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -7.99% Jan 26, 2018 - Jul 18, 2018 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.52% Sep 2, 2016 - Dec 13, 2016 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -6.86% Mar 2, 2026 - Jul 24, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -6.10% Sep 2, 2021 - Oct 21, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -5.91% May 21, 2013 - Jul 15, 2013 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -5.56% Aug 2, 2013 - Oct 18, 2013 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -5.18% Mar 28, 2024 - Jun 24, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -5.14% Sep 19, 2014 - Oct 28, 2014 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -4.50% Jul 26, 2019 - Sep 4, 2019 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between LGLV and PTNQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
LGLV vs PTNQ dividend yield comparison.
| Year | LGLV | PTNQ |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 1.94% | 0.88% |
| 2024 | 1.93% | 1.96% |
| 2023 | 2.03% | 1.47% |
| 2022 | 1.95% | 0.62% |
| 2021 | 1.65% | 0.00% |
| 2020 | 1.98% | 0.16% |
| 2019 | 1.89% | 0.44% |
| 2018 | 2.09% | 0.45% |
| 2017 | 4.39% | 0.32% |
| 2016 | 2.54% | 0.30% |
| 2015 | 2.97% | 0.22% |
| 2014 | 7.14% | 0.00% |
| 2013 | 2.99% | 0.00% |
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