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NYF vs PTNQ

Comparison between ISHARES NEW YORK MUNI BOND ETF (NYF, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed NYF, delivering a return of +10.5% compared to +0.9%

NYF vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NYF
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
NYF
0.09%
PTNQ
0.65%
Max Drawdown
Winner
NYF
14.77%
PTNQ
28.07%
Sharpe Ratio
NYF
1.07
Winner
PTNQ
1.29
5Y Beta
Winner
NYF
0.02
PTNQ
0.65
P/E Ratio
NYF
N/A
PTNQ
37.59
Forward P/E
NYF
N/A
PTNQ
25.37
PEG Ratio
NYF
N/A
PTNQ
0.34
5Y Dividends CAGR
NYF
8.01%
Winner
PTNQ
52.84%
5Y EPS CAGR
NYF
N/A
PTNQ
30.55%
Debt to Equity
NYF
N/A
PTNQ
35.25%
P/S Ratio
NYF
N/A
PTNQ
5.82
P/B Ratio
NYF
N/A
PTNQ
9.04

NYF vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NYF
+1.46%
PTNQ
-0.25%
3M
NYF
+1.91%
Winner
PTNQ
+14.40%
6M
NYF
+1.84%
Winner
PTNQ
+8.18%
1Y
NYF
+6.73%
Winner
PTNQ
+26.55%
5Y(CAGR)
NYF
+0.86%
Winner
PTNQ
+10.55%
10Y(CAGR)
NYF
+2.11%
Winner
PTNQ
+15.93%
Max(CAGR)
NYF
+4.85%
Winner
PTNQ
+12.65%

NYF vs PTNQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNYFPTNQ
2026+1.59%+9.80%
2025+3.58%+7.27%
2024+1.13%+16.30%
2023+5.65%+35.50%
2022-7.67%-16.59%
2021+1.44%+14.46%
2020+4.04%+27.22%
2019+6.55%+23.91%
2018+0.84%+6.81%
2017+6.76%+31.40%
2016+1.88%-1.66%
2015+5.92%-3.30%
2014+12.85%N/A
2013-0.79%N/A
2012+9.63%N/A
2011+16.00%N/A
2010+3.34%N/A
2009+14.76%N/A
2008+4.15%N/A
2007+2.30%N/A

NYF vs PTNQ Drawdown Comparison

The maximum drawdown for NYF was -13.12%, occurring on Mar 23, 2020. Recovery took 100 trading sessions.

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current NYF drawdown is -0.28%. The current PTNQ drawdown is -4.12%.

RankNYFPTNQ
#1-13.12%
Mar 9, 2020 - Jul 30, 2020
-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-12.72%
Jul 20, 2021 - Sep 11, 2025
-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-9.61%
Sep 10, 2008 - Jan 9, 2009
-18.47%
Nov 19, 2021 - May 26, 2023
#4-9.37%
May 2, 2013 - Feb 25, 2014
-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-7.82%
Mar 30, 2009 - Sep 16, 2009
-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-6.49%
Oct 12, 2010 - May 5, 2011
-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-5.50%
Mar 17, 2009 - Mar 30, 2009
-11.76%
Oct 29, 2025 - May 5, 2026
#8-5.23%
Sep 1, 2016 - May 17, 2017
-10.83%
May 3, 2019 - Jul 3, 2019
#9-4.38%
Feb 11, 2008 - Apr 1, 2008
-10.58%
Mar 12, 2018 - Jun 4, 2018
#10-4.27%
Oct 20, 2009 - Apr 26, 2010
-9.98%
Jan 26, 2018 - Mar 9, 2018
#11-3.39%
Mar 4, 2009 - Mar 11, 2009
-7.59%
Jul 26, 2019 - Oct 25, 2019
#12-3.23%
May 19, 2008 - Aug 25, 2008
-7.55%
Jul 10, 2024 - Oct 29, 2024
#13-3.06%
Dec 4, 2012 - Apr 29, 2013
-6.82%
Jun 2, 2026 - Jun 10, 2026
#14-3.04%
Jan 15, 2009 - Feb 5, 2009
-6.01%
Feb 12, 2021 - Apr 9, 2021
#15-2.85%
Oct 6, 2009 - Oct 16, 2009
-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between NYF and PTNQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

NYF vs PTNQ dividend yield comparison.

YearNYFPTNQ
20261.30%0.00%
20252.99%0.88%
20242.77%1.96%
20232.36%1.47%
20222.04%0.62%
20211.85%0.00%
20201.98%0.16%
20192.19%0.44%
20182.48%0.45%
20174.26%0.32%
20164.86%0.30%
20155.20%0.22%
20145.63%0.00%
20136.09%0.00%
20126.20%0.00%
20116.73%0.00%
20107.47%0.00%
20097.29%0.00%
20087.60%0.00%
20071.76%0.00%

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