OAKM vs PTNQ
Comparison between OAKMARK U.S. LARGE CAP ETF (OAKM, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
OAKM vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKM
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
OAKM
0.59%
PTNQ
0.65%
Max Drawdown
Winner
OAKM
15.24%
PTNQ
28.07%
Sharpe Ratio
OAKM
1.00
Winner
PTNQ
1.46
5Y Beta
OAKM
0.76
Winner
PTNQ
0.61
P/E Ratio
Winner
OAKM
18.66
PTNQ
36.55
Forward P/E
Winner
OAKM
12.71
PTNQ
24.29
PEG Ratio
OAKM
0.69
Winner
PTNQ
0.45
5Y Dividends CAGR
OAKM
N/A
PTNQ
52.84%
5Y EPS CAGR
OAKM
14.13%
Winner
PTNQ
30.70%
Debt to Equity
OAKM
89.38%
Winner
PTNQ
35.81%
P/S Ratio
Winner
OAKM
1.52
PTNQ
5.64
P/B Ratio
Winner
OAKM
2.04
PTNQ
8.85
OAKM vs PTNQ - Holdings Comparison
OAKM and PTNQ have 7 common holdings. Overlap is 3.77%
OAKM's top 25 holdings weight is 78.39%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | OAKM | PTNQ |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 5.22% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | PHILLIPS 66 (PSX) - 4.17% | APPLE INC (AAPL) - 7.29% |
| #3 | CITIGROUP INC (C) - 3.84% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | TARGA RESOURCES CORP (TRGP) - 3.83% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | STATE STREET CORP (STT) - 3.55% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | CORTEVA INC (CTVA) - 3.50% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.42% | TESLA INC (TSLA) - 3.56% |
| #8 | WILLIS TOWERS WATSON PLC (WTW) - 3.31% | BROADCOM INC (AVGO) - 3.44% |
| #9 | SALESFORCE INC (CRM) - 3.26% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | MERCK & CO INC (MRK) - 3.24% | WALMART INC (WMT) - 3.14% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | BANK OF AMERICA CORP (BAC) - 3.14% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 3.08% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | KEURIG DR PEPPER INC (KDP) - 3.01% | NETFLIX INC (NFLX) - 2.01% |
| #15 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.98% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | DELTA AIR LINES INC (DAL) - 2.90% | n/a (PLTR) - 1.68% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.79% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.75% | INTEL CORP (INTC) - 1.65% |
| #19 | FISERV INC (FISV) - 2.73% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.63% | KLA CORP (KLAC) - 1.19% |
| #21 | UNION PACIFIC CORP (UNP) - 2.61% | LINDE PLC (LIN) - 1.16% |
| #22 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.60% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | GENERAL MOTORS CO (GM) - 2.24% | PEPSICO INC (PEP) - 1.08% |
| #24 | WELLS FARGO & CO (WFC) - 2.23% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.14% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 39 | 104 |
OAKM vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
OAKM
-0.75%
Winner
PTNQ
+14.61%
3M
OAKM
-3.90%
Winner
PTNQ
+8.90%
6M
OAKM
+5.96%
Winner
PTNQ
+9.80%
1Y
OAKM
+15.78%
Winner
PTNQ
+28.36%
5Y(CAGR)
OAKM
N/A
PTNQ
+10.86%
10Y(CAGR)
OAKM
N/A
PTNQ
+15.70%
Max(CAGR)
OAKM
+9.20%
Winner
PTNQ
+12.74%
OAKM vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | OAKM | PTNQ |
|---|---|---|
| 2026 | -2.21% | +9.13% |
| 2025 | +21.60% | +7.27% |
| 2024 | -4.83% | +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% |
OAKM vs PTNQ Drawdown Comparison
The maximum drawdown for OAKM was -15.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current OAKM drawdown is -4.33%.
| Rank | OAKM | PTNQ |
|---|---|---|
| #1 | -15.24% Feb 19, 2025 - Jun 26, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -7.19% Jan 8, 2026 - Mar 27, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -6.12% Dec 3, 2024 - Jan 21, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -5.33% Oct 27, 2025 - Dec 3, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -4.74% Sep 18, 2025 - Oct 23, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -1.95% Jan 27, 2025 - Feb 18, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -1.75% Dec 11, 2025 - Dec 26, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -1.65% Jul 10, 2025 - Jul 22, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -1.31% Aug 22, 2025 - Sep 11, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -0.85% Jul 3, 2025 - Jul 10, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -0.63% Sep 11, 2025 - Sep 18, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between OAKM and PTNQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2025)
OAKM vs PTNQ dividend yield comparison.
| Year | OAKM | PTNQ |
|---|---|---|
| 2025 | 0.67% | 0.88% |
| 2024 | 0.04% | 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% |
Select Stocks to Compare
Popular: OAKM vs SPYPTNQ vs SPY
More Comparisons
Compare with similar stocks