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
$1.30B
PTNQ
$1.30B
Expense Ratio
MSTY
1.03%
Winner
PTNQ
0.65%
Max Drawdown
MSTY
93.46%
Winner
PTNQ
28.07%
Sharpe Ratio
MSTY
-1.51
Winner
PTNQ
1.29
5Y Beta
MSTY
2.04
Winner
PTNQ
0.65
P/E Ratio
MSTY
N/A
PTNQ
37.59
Forward P/E
MSTY
N/A
PTNQ
25.37
PEG Ratio
MSTY
N/A
PTNQ
0.34
5Y Dividends CAGR
MSTY
N/A
PTNQ
52.84%
5Y EPS CAGR
MSTY
N/A
PTNQ
30.55%
Debt to Equity
MSTY
N/A
PTNQ
35.25%
P/S Ratio
MSTY
N/A
PTNQ
5.82
P/B Ratio
MSTY
N/A
PTNQ
9.04
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 72.57%.
| Rank | MSTY | PTNQ |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | APPLE INC (AAPL) - 7.30% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | CASH OFFSET (n/a) - 0.85% | TESLA INC (TSLA) - 3.49% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | BROADCOM INC (AVGO) - 3.22% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | INTEL CORP (INTC) - 2.74% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | WALMART INC (WMT) - 2.58% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | NETFLIX INC (NFLX) - 1.65% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | n/a (PLTR) - 1.39% |
| #20 | US DOLLARS (n/a) - 0.00% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | KLA CORP (KLAC) - 1.17% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | LINDE PLC (LIN) - 1.06% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 33 | 104 |
MSTY vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-31.74%
Winner
PTNQ
-0.25%
3M
MSTY
-22.89%
Winner
PTNQ
+14.40%
6M
MSTY
-29.47%
Winner
PTNQ
+8.18%
1Y
MSTY
-76.10%
Winner
PTNQ
+26.55%
5Y(CAGR)
MSTY
N/A
PTNQ
+10.55%
10Y(CAGR)
MSTY
N/A
PTNQ
+15.93%
Max(CAGR)
MSTY
-39.61%
Winner
PTNQ
+12.65%
MSTY vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | PTNQ |
|---|---|---|
| 2026 | -29.53% | +9.80% |
| 2025 | -72.55% | +7.27% |
| 2024 | +50.03% | +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 -87.32%, 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 -87.23%. The current PTNQ drawdown is -4.12%.
| Rank | MSTY | PTNQ |
|---|---|---|
| #1 | -87.32% Nov 20, 2024 - Feb 5, 2026 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -52.46% Mar 27, 2024 - Nov 18, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | N/A | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | N/A | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | N/A | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | N/A | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | N/A | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | N/A | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | N/A | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | N/A | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | N/A | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | N/A | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between MSTY and PTNQ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2015 - 2026)
MSTY vs PTNQ dividend yield comparison.
| Year | MSTY | PTNQ |
|---|---|---|
| 2026 | 62.00% | 0.00% |
| 2025 | 62.93% | 0.88% |
| 2024 | 20.91% | 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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