MSTY vs PTNQ
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
MSTY vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.10B
PTNQ
$1.10B
Expense Ratio
MSTY
1.03%
Winner
PTNQ
0.65%
Max Drawdown
MSTY
91.26%
Winner
PTNQ
28.07%
Sharpe Ratio
MSTY
-0.79
Winner
PTNQ
1.46
5Y Beta
MSTY
2.04
Winner
PTNQ
0.61
P/E Ratio
MSTY
N/A
PTNQ
36.55
Forward P/E
MSTY
N/A
PTNQ
24.29
PEG Ratio
MSTY
N/A
PTNQ
0.45
5Y Dividends CAGR
MSTY
N/A
PTNQ
52.84%
5Y EPS CAGR
MSTY
N/A
PTNQ
30.70%
Debt to Equity
MSTY
N/A
PTNQ
35.81%
P/S Ratio
MSTY
N/A
PTNQ
5.64
P/B Ratio
MSTY
N/A
PTNQ
8.85
MSTY vs PTNQ - Holdings Comparison
MSTY and PTNQ have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | MSTY | PTNQ |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | APPLE INC (AAPL) - 7.29% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | TESLA INC (TSLA) - 3.56% |
| #8 | CASH OFFSET (n/a) - 0.85% | BROADCOM INC (AVGO) - 3.44% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | WALMART INC (WMT) - 3.14% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | NETFLIX INC (NFLX) - 2.01% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | n/a (PLTR) - 1.68% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | INTEL CORP (INTC) - 1.65% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | US DOLLARS (n/a) - 0.00% | KLA CORP (KLAC) - 1.19% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | LINDE PLC (LIN) - 1.16% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | PEPSICO INC (PEP) - 1.08% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 33 | 104 |
MSTY vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+36.20%
PTNQ
+14.61%
3M
Winner
MSTY
+32.73%
PTNQ
+8.90%
6M
MSTY
-16.19%
Winner
PTNQ
+9.80%
1Y
MSTY
-46.93%
Winner
PTNQ
+28.36%
5Y(CAGR)
MSTY
N/A
PTNQ
+10.86%
10Y(CAGR)
MSTY
N/A
PTNQ
+15.70%
Max(CAGR)
Winner
MSTY
+41.83%
PTNQ
+12.74%
MSTY vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | PTNQ |
|---|---|---|
| 2026 | +17.54% | +9.13% |
| 2025 | -43.77% | +7.27% |
| 2024 | +207.84% | +16.30% |
| 2023 | N/A | +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% |
MSTY vs PTNQ Drawdown Comparison
The maximum drawdown for MSTY was -71.36%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current MSTY drawdown is -51.90%.
| Rank | MSTY | PTNQ |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | N/A | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between MSTY and PTNQ is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2015 - 2026)
MSTY vs PTNQ dividend yield comparison.
| Year | MSTY | PTNQ |
|---|---|---|
| 2026 | 27.19% | 0.00% |
| 2025 | 294.61% | 0.88% |
| 2024 | 104.56% | 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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