PEXL vs QQWZ
Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
PEXL vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEXL
$51M
Winner
QQWZ
$51M
Expense Ratio
PEXL
0.49%
QQWZ
0.49%
Max Drawdown
PEXL
36.88%
Winner
QQWZ
11.52%
Sharpe Ratio
Winner
PEXL
1.24
QQWZ
1.23
5Y Beta
PEXL
1.25
Winner
QQWZ
1.06
P/E Ratio
Winner
PEXL
32.14
QQWZ
33.92
Forward P/E
PEXL
24.64
Winner
QQWZ
22.88
PEG Ratio
PEXL
0.47
Winner
QQWZ
0.25
5Y Dividends CAGR
PEXL
12.61%
QQWZ
N/A
5Y EPS CAGR
PEXL
18.84%
Winner
QQWZ
31.87%
Debt to Equity
Winner
PEXL
9.73%
QQWZ
33.50%
P/S Ratio
PEXL
7.62
Winner
QQWZ
6.15
P/B Ratio
Winner
PEXL
9.05
QQWZ
9.12
PEXL vs QQWZ - Holdings Comparison
PEXL and QQWZ have 31 common holdings. Overlap is 38.76%
PEXL's top 25 holdings weight is 74.92%. QQWZ's top 25 holdings weight is 70.74%.
| Rank | PEXL | QQWZ |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 5.85% | NVIDIA CORP (NVDA) - 8.07% |
| #2 | APPLE INC (AAPL) - 5.43% | APPLE INC (AAPL) - 7.74% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.38% | MICRON TECHNOLOGY INC (MU) - 4.86% |
| #4 | BROADCOM INC (AVGO) - 5.11% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.02% | AMAZON.COM INC (AMZN) - 4.28% |
| #6 | MICROSOFT CORP (MSFT) - 4.94% | ADVANCED MICRO DEVICES INC (AMD) - 3.94% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.75% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.43% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #9 | GE AEROSPACE (GE) - 2.93% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #10 | COCA-COLA CO (KO) - 2.83% | TESLA INC (TSLA) - 3.04% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 2.72% | BROADCOM INC (AVGO) - 2.95% |
| #12 | PROCTER & GAMBLE CO (PG) - 2.70% | WALMART INC (WMT) - 2.39% |
| #13 | NETFLIX INC (NFLX) - 2.45% | INTEL CORP (INTC) - 2.35% |
| #14 | KLA CORP (KLAC) - 2.39% | APPLIED MATERIALS INC (AMAT) - 1.99% |
| #15 | GE VERNOVA INC (GEV) - 2.27% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.20% | COSTCO WHOLESALE CORP (COST) - 1.83% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.06% | n/a (PLTR) - 1.35% |
| #19 | LINDE PLC (LIN) - 1.92% | NETFLIX INC (NFLX) - 1.28% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% | KLA CORP (KLAC) - 1.26% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.57% | PALO ALTO NETWORKS INC (PANW) - 1.24% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56% | TEXAS INSTRUMENTS INC (TXN) - 1.18% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.54% | n/a (SPCX) - 1.05% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.54% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 103 | 106 |
PEXL vs QQWZ - Historical Returns
Returns include dividend reinvestment.
1M
PEXL
+3.11%
Winner
QQWZ
+8.66%
3M
PEXL
-0.72%
Winner
QQWZ
+1.64%
6M
Winner
PEXL
+14.41%
QQWZ
+8.99%
1Y
Winner
PEXL
+30.13%
QQWZ
+25.94%
5Y(CAGR)
PEXL
+10.87%
QQWZ
N/A
10Y(CAGR)
PEXL
+14.41%
QQWZ
N/A
Max(CAGR)
PEXL
+14.41%
Winner
QQWZ
+36.07%
PEXL vs QQWZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEXL | QQWZ |
|---|---|---|
| 2026 | +17.67% | +16.95% |
| 2025 | +27.21% | +26.23% |
| 2024 | +7.08% | N/A |
| 2023 | +24.64% | N/A |
| 2022 | -20.44% | N/A |
| 2021 | +31.41% | N/A |
| 2020 | +24.00% | N/A |
| 2019 | +39.20% | N/A |
| 2018 | -17.18% | N/A |
PEXL vs QQWZ Drawdown Comparison
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for QQWZ was -11.30%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current PEXL drawdown is -4.90%. The current QQWZ drawdown is -0.64%.
| Rank | PEXL | QQWZ |
|---|---|---|
| #1 | -36.76% Jan 17, 2020 - Aug 3, 2020 | -11.30% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -30.44% Dec 29, 2021 - Feb 8, 2024 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #3 | -24.72% Jan 23, 2025 - Jun 26, 2025 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | -23.43% Sep 20, 2018 - Apr 3, 2019 | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -12.53% Apr 24, 2019 - Jul 23, 2019 | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | -11.43% Jan 29, 2026 - Apr 14, 2026 | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | -11.08% Jul 16, 2024 - Jan 22, 2025 | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | -10.38% Sep 2, 2020 - Oct 12, 2020 | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | -10.23% Jun 30, 2026 - Jul 29, 2026 | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | -9.01% Jul 24, 2019 - Oct 28, 2019 | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -7.29% Oct 27, 2025 - Dec 3, 2025 | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -6.90% Oct 12, 2020 - Nov 5, 2020 | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -6.77% Sep 3, 2021 - Oct 29, 2021 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -6.75% Mar 28, 2024 - May 15, 2024 | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -6.68% Feb 12, 2021 - Mar 31, 2021 | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between PEXL and QQWZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
PEXL vs QQWZ dividend yield comparison.
| Year | PEXL | QQWZ |
|---|---|---|
| 2026 | 0.05% | 0.47% |
| 2025 | 0.44% | 0.11% |
| 2024 | 0.48% | 0.00% |
| 2023 | 0.48% | 0.00% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.22% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.49% | 0.00% |
| 2018 | 0.29% | 0.00% |
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