OXLC vs PTNQ

Comparison between Oxford Lane Capital Corp (OXLC, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed OXLC, delivering a return of +10.9% compared to -5.1%

OXLC vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXLC(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.65%
Max Drawdown	91.93%	28.07%
Sharpe Ratio	-1.43	1.46
5Y Beta	0.69	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	2.32%	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

OXLC

$1.10B

PTNQ

$1.10B

Expense Ratio

OXLC

N/A

PTNQ

0.65%

Max Drawdown

OXLC

91.93%

Winner

PTNQ

28.07%

Sharpe Ratio

OXLC

-1.43

Winner

PTNQ

1.46

5Y Beta

OXLC

0.69

Winner

PTNQ

0.61

P/E Ratio

OXLC

N/A

PTNQ

36.55

Forward P/E

OXLC

N/A

PTNQ

24.29

PEG Ratio

OXLC

N/A

PTNQ

0.45

5Y Dividends CAGR

OXLC

2.32%

Winner

PTNQ

52.84%

5Y EPS CAGR

OXLC

N/A

PTNQ

30.70%

Debt to Equity

OXLC

N/A

PTNQ

35.81%

P/S Ratio

OXLC

N/A

PTNQ

5.64

P/B Ratio

OXLC

N/A

PTNQ

8.85

OXLC vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	OXLC	PTNQ
1 month	+5.20%	+14.61%
3 months	+3.19%	+8.90%
6 months	-18.59%	+9.80%
1 year	-40.28%	+28.36%
5 years(CAGR)	-5.14%	+10.86%
10 years(CAGR)	+4.50%	+15.70%
Max(CAGR)	+3.08%	+12.74%

OXLC

+5.20%

Winner

PTNQ

+14.61%

OXLC

+3.19%

Winner

PTNQ

+8.90%

OXLC

-18.59%

Winner

PTNQ

+9.80%

OXLC

-40.28%

Winner

PTNQ

+28.36%

5Y(CAGR)

OXLC

-5.14%

Winner

PTNQ

+10.86%

10Y(CAGR)

OXLC

+4.50%

Winner

PTNQ

+15.70%

Max(CAGR)

OXLC

+3.08%

Winner

PTNQ

+12.74%

OXLC vs PTNQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OXLC	PTNQ
2026	-22.66%	+9.13%
2025	-24.65%	+7.27%
2024	+23.84%	+16.30%
2023	+14.29%	+35.50%
2022	-27.46%	-16.59%
2021	+57.30%	+14.46%
2020	-15.25%	+27.22%
2019	-2.92%	+23.91%
2018	+10.99%	+6.81%
2017	+11.56%	+31.40%
2016	+35.17%	-1.66%
2015	-20.64%	-3.30%
2014	-0.72%	N/A
2013	+26.27%	N/A
2012	+30.32%	N/A
2011	-25.72%	N/A

OXLC vs PTNQ Drawdown Comparison

The maximum drawdown for OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.

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

The current OXLC drawdown is -43.05%.

Rank	OXLC	PTNQ
#1	-74.42% Jul 24, 2019 - Jun 3, 2021	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-57.10% May 16, 2025 - Mar 13, 2026	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-56.97% Jun 3, 2015 - Nov 16, 2016	-18.47% Nov 19, 2021 - May 26, 2023
#4	-36.81% Feb 2, 2022 - Jun 7, 2024	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-33.15% May 11, 2011 - Nov 6, 2012	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-24.62% Aug 9, 2018 - Apr 8, 2019	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-14.40% Feb 18, 2025 - May 14, 2025	-11.76% Oct 29, 2025 - May 5, 2026
#8	-13.23% Feb 19, 2014 - May 28, 2015	-10.83% May 3, 2019 - Jul 3, 2019
#9	-12.86% Feb 2, 2011 - May 11, 2011	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-12.83% Nov 1, 2017 - Feb 8, 2018	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-12.01% Nov 2, 2021 - Jan 11, 2022	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-10.64% Apr 5, 2017 - Aug 21, 2017	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-9.60% May 21, 2013 - Nov 27, 2013	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-9.24% Jun 4, 2021 - Oct 11, 2021	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-8.40% May 18, 2018 - Aug 1, 2018	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between OXLC and PTNQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2011 - 2026)

OXLC vs PTNQ dividend yield comparison.

Year	OXLC	PTNQ
2026	13.75%	0.00%
2025	35.86%	0.88%
2024	20.12%	1.96%
2023	18.83%	1.47%
2022	17.75%	0.62%
2021	10.51%	0.00%
2020	22.46%	0.16%
2019	19.85%	0.44%
2018	16.70%	0.45%
2017	17.91%	0.32%
2016	22.84%	0.30%
2015	24.10%	0.22%
2014	16.72%	0.00%
2013	12.69%	0.00%
2012	14.30%	0.00%
2011	13.14%	0.00%