MBCE vs PTIN

Comparison between MONARCH BLUE CHIPS ELITE INDEX ETF (MBCE, ETF) and PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF).

MBCE vs PTIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBCE(ETF)	PTIN(ETF)
Net Assets	$183M	$184M
Expense Ratio	1.14%	0.67%
Max Drawdown	11.95%	21.27%
Sharpe Ratio	-0.77	1.37
5Y Beta	2.28	0.76
P/E Ratio	36.40	N/A
Forward P/E	26.00	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	N/A	31.46%
5Y EPS CAGR	20.22%	N/A
Debt to Equity	-39.22%	N/A
P/S Ratio	6.39	N/A
P/B Ratio	8.30	N/A

Net Assets

MBCE

$183M

Winner

PTIN

$184M

Expense Ratio

MBCE

1.14%

Winner

PTIN

0.67%

Max Drawdown

Winner

MBCE

11.95%

PTIN

21.27%

Sharpe Ratio

MBCE

-0.77

Winner

PTIN

1.37

5Y Beta

MBCE

2.28

Winner

PTIN

0.76

P/E Ratio

MBCE

36.40

PTIN

N/A

Forward P/E

MBCE

26.00

PTIN

N/A

PEG Ratio

MBCE

0.70

PTIN

N/A

5Y Dividends CAGR

MBCE

N/A

PTIN

31.46%

5Y EPS CAGR

MBCE

20.22%

PTIN

N/A

Debt to Equity

MBCE

-39.22%

PTIN

N/A

P/S Ratio

MBCE

6.39

PTIN

N/A

P/B Ratio

MBCE

8.30

PTIN

N/A

MBCE vs PTIN - Holdings Comparison

MBCE and PTIN have 1 common holdings. Overlap is -0.25%

MBCE's top 25 holdings weight is 100.02%. PTIN's top 25 holdings weight is 28.67%.

Rank	MBCE	PTIN
#1	ADVANCED MICRO DEVICES INC (AMD) - 9.84%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.67%
#2	TEXAS INSTRUMENTS INC (TXN) - 5.50%	ASML HOLDING NV (n/a) - 2.93%
#3	BROADCOM INC (AVGO) - 5.34%	SK HYNIX INC (n/a) - 2.91%
#4	AMAZON.COM INC (AMZN) - 4.92%	HSBC HOLDINGS PLC (n/a) - 1.45%
#5	NVIDIA CORP (NVDA) - 4.55%	ROYAL BANK OF CANADA (n/a) - 1.27%
#6	APPLE INC (AAPL) - 4.51%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.20%
#7	MICROSOFT CORP (MSFT) - 4.38%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.18%
#8	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36%	NESTLE SA (n/a) - 1.13%
#9	ELI LILLY AND CO (LLY) - 4.01%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12%
#10	VISA INC CLASS A (V) - 3.89%	ASTRAZENECA PLC (AZN:XLON) - 1.09%
#11	SIMON PROPERTY GROUP INC (SPG) - 3.84%	SHELL PLC (n/a) - 1.00%
#12	SALESFORCE INC (CRM) - 3.74%	SIEMENS AG (n/a) - 0.95%
#13	META PLATFORMS INC CLASS A (META) - 3.73%	TOYOTA MOTOR CORP (n/a) - 0.88%
#14	AMERICAN TOWER CORP (AMT) - 3.72%	BHP GROUP LTD (n/a) - 0.88%
#15	CAPITAL ONE FINANCIAL CORP (COF) - 3.67%	THE TORONTO-DOMINION BANK (TD) - 0.87%
#16	MASTERCARD INC CLASS A (MA) - 3.65%	TOKYO ELECTRON LTD (n/a) - 0.87%
#17	GE AEROSPACE (GE) - 3.61%	BANCO SANTANDER SA (n/a) - 0.86%
#18	WALMART INC (WMT) - 3.45%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.84%
#19	NETFLIX INC (NFLX) - 3.41%	ALLIANZ SE (n/a) - 0.78%
#20	DANAHER CORP (DHR) - 3.31%	TOTALENERGIES SE (TTE) - 0.72%
#21	AMGEN INC (AMGN) - 3.31%	L'OREAL SA (n/a) - 0.42%
#22	INTUITIVE SURGICAL INC (ISRG) - 3.22%	AIA GROUP LTD (n/a) - 0.42%
#23	MCDONALD'S CORP (MCD) - 3.12%	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.42%
#24	NIKE INC CLASS B (NKE) - 2.84%	n/a (n/a) - 0.41%
#25	US DOLLARS (n/a) - 0.10%	BARCLAYS PLC (n/a) - 0.40%
Total Holdings	25	469

MBCE vs PTIN - Historical Returns

Returns include dividend reinvestment.

Period	MBCE	PTIN
1 month	-7.26%	-2.53%
3 months	N/A	+5.77%
6 months	N/A	+10.67%
1 year	N/A	+29.71%
5 years(CAGR)	N/A	+6.72%
Max(CAGR)	-30.39%	+6.87%

MBCE

-7.26%

Winner

PTIN

-2.53%

MBCE

N/A

PTIN

+5.77%

MBCE

N/A

PTIN

+10.67%

MBCE

N/A

PTIN

+29.71%

5Y(CAGR)

MBCE

N/A

PTIN

+6.72%

Max(CAGR)

MBCE

-30.39%

Winner

PTIN

+6.87%

MBCE vs PTIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MBCE	PTIN
2026	-4.65%	+13.81%
2025	N/A	+16.44%
2024	N/A	+5.00%
2023	N/A	+15.25%
2022	N/A	-16.13%
2021	N/A	+11.51%
2020	N/A	-1.27%
2019	N/A	+6.80%

MBCE vs PTIN Drawdown Comparison

The maximum drawdown for MBCE was -11.95%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.

The current MBCE drawdown is -8.80%. The current PTIN drawdown is -2.53%.

Rank	MBCE	PTIN
#1	-11.95% Jun 30, 2026 - Jul 20, 2026	-21.27% Dec 28, 2021 - Jul 10, 2024
#2	-7.04% Jun 3, 2026 - Jun 15, 2026	-19.25% Jan 17, 2020 - Jan 7, 2021
#3	-4.74% Jun 22, 2026 - Jun 30, 2026	-13.93% Mar 19, 2025 - Sep 22, 2025
#4	-2.53% Jun 15, 2026 - Jun 18, 2026	-11.55% Feb 25, 2026 - May 6, 2026
#5	N/A	-9.56% Sep 26, 2024 - Mar 5, 2025
#6	N/A	-8.35% Jul 12, 2024 - Aug 19, 2024
#7	N/A	-7.48% Jul 3, 2019 - Oct 24, 2019
#8	N/A	-6.08% Nov 8, 2021 - Dec 28, 2021
#9	N/A	-5.61% Sep 3, 2021 - Nov 3, 2021
#10	N/A	-5.36% May 3, 2019 - Jun 20, 2019
#11	N/A	-5.34% Nov 12, 2025 - Dec 10, 2025
#12	N/A	-4.78% Jun 15, 2021 - Sep 3, 2021
#13	N/A	-4.74% Jun 2, 2026 - Jun 15, 2026
#14	N/A	-4.52% Aug 30, 2024 - Sep 26, 2024
#15	N/A	-4.48% Jun 22, 2026 - Jul 20, 2026