PHYL vs PTNQ
Comparison between PGIM ACTIVE HIGH YIELD BOND ETF (PHYL, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed PHYL, delivering a return of +10.5% compared to +4.0%
PHYL vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYL vs PTNQ - Historical Returns
Returns include dividend reinvestment.
PHYL vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PHYL | PTNQ |
|---|---|---|
| 2026 | +1.57% | +9.80% |
| 2025 | +9.46% | +7.27% |
| 2024 | +8.70% | +16.30% |
| 2023 | +11.48% | +35.50% |
| 2022 | -11.63% | -16.59% |
| 2021 | +6.46% | +14.46% |
| 2020 | +6.06% | +27.22% |
| 2019 | +16.86% | +23.91% |
| 2018 | -4.15% | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
PHYL vs PTNQ Drawdown Comparison
The maximum drawdown for PHYL was -22.07%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current PHYL drawdown is -0.30%. The current PTNQ drawdown is -4.12%.
| Rank | PHYL | PTNQ |
|---|---|---|
| #1 | -22.07% Feb 12, 2020 - Aug 6, 2020 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -16.11% Dec 28, 2021 - Mar 20, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -5.83% Oct 3, 2018 - Jan 31, 2019 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -4.53% Feb 28, 2025 - May 13, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -2.67% Feb 20, 2026 - Apr 14, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -2.43% Mar 27, 2024 - Jun 3, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -2.24% Sep 2, 2020 - Oct 12, 2020 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -2.18% Nov 8, 2021 - Dec 27, 2021 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -1.61% Dec 6, 2024 - Jan 17, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -1.60% Jul 3, 2019 - Aug 28, 2019 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.60% Oct 12, 2020 - Nov 5, 2020 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -1.60% Feb 12, 2021 - Apr 7, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -1.59% May 6, 2019 - Jun 7, 2019 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -1.57% Sep 23, 2019 - Nov 15, 2019 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -1.54% Jan 16, 2020 - Feb 12, 2020 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between PHYL and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2015 - 2026)
PHYL vs PTNQ dividend yield comparison.
| Year | PHYL | PTNQ |
|---|---|---|
| 2026 | 2.93% | 0.00% |
| 2025 | 7.05% | 0.88% |
| 2024 | 8.28% | 1.96% |
| 2023 | 7.62% | 1.47% |
| 2022 | 6.55% | 0.62% |
| 2021 | 6.13% | 0.00% |
| 2020 | 7.51% | 0.16% |
| 2019 | 7.31% | 0.44% |
| 2018 | 1.79% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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