PIEQ vs PTNQ
Comparison between PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
PIEQ vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIEQ
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
PIEQ
0.48%
PTNQ
0.65%
Max Drawdown
Winner
PIEQ
15.17%
PTNQ
28.07%
Sharpe Ratio
Winner
PIEQ
1.20
PTNQ
0.87
5Y Beta
PIEQ
0.75
Winner
PTNQ
0.68
P/E Ratio
PIEQ
N/A
PTNQ
33.64
Forward P/E
PIEQ
N/A
PTNQ
22.28
PEG Ratio
PIEQ
N/A
PTNQ
0.18
5Y Dividends CAGR
PIEQ
N/A
PTNQ
52.84%
5Y EPS CAGR
PIEQ
N/A
PTNQ
32.58%
Debt to Equity
PIEQ
N/A
PTNQ
31.59%
P/S Ratio
PIEQ
N/A
PTNQ
6.17
P/B Ratio
PIEQ
N/A
PTNQ
8.99
PIEQ vs PTNQ - Holdings Comparison
PIEQ and PTNQ have 1 common holdings. Overlap is -0.01%
PIEQ's top 25 holdings weight is 84.74%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | PIEQ | PTNQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.27% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24% | APPLE INC (AAPL) - 7.33% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.24% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | SOMPO HOLDINGS INC (n/a) - 4.16% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | BRITISH AMERICAN TOBACCO PLC (n/a) - 4.15% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | AIB GROUP PLC (n/a) - 4.03% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.00% | TESLA INC (TSLA) - 3.14% |
| #9 | SUNCOR ENERGY INC (SU) - 3.82% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.77% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | ERSTE GROUP BANK AG. (n/a) - 3.43% | BROADCOM INC (AVGO) - 2.92% |
| #12 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 3.27% | WALMART INC (WMT) - 2.43% |
| #13 | REXEL SA (n/a) - 3.05% | INTEL CORP (INTC) - 2.37% |
| #14 | ASTRAZENECA PLC (AZN) - 2.77% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | BAE SYSTEMS PLC (n/a) - 2.72% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | AIA GROUP LTD (n/a) - 2.67% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.66% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | UNICREDIT SPA (n/a) - 2.58% | NETFLIX INC (NFLX) - 1.35% |
| #19 | NATIONAL BANK OF GREECE SA (n/a) - 2.57% | n/a (PLTR) - 1.34% |
| #20 | YUM CHINA HOLDINGS INC (YUMC) - 2.57% | KLA CORP (KLAC) - 1.32% |
| #21 | BNP PARIBAS ACT. CAT.A (n/a) - 2.47% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | OBAYASHI CORP (n/a) - 2.39% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.98% | n/a (SPCX) - 1.14% |
| #24 | ICON PLC (ICLR) - 1.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | HOYA CORP (n/a) - 1.94% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 37 | 107 |
PIEQ vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PIEQ
+1.37%
PTNQ
-1.10%
3M
PIEQ
+1.88%
Winner
PTNQ
+2.84%
6M
PIEQ
+3.78%
Winner
PTNQ
+10.36%
1Y
Winner
PIEQ
+25.03%
PTNQ
+18.77%
5Y(CAGR)
PIEQ
N/A
PTNQ
+9.85%
10Y(CAGR)
PIEQ
N/A
PTNQ
+15.09%
Max(CAGR)
Winner
PIEQ
+25.63%
PTNQ
+12.50%
PIEQ vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PIEQ | PTNQ |
|---|---|---|
| 2026 | +9.33% | +9.81% |
| 2025 | +37.83% | +7.27% |
| 2024 | -2.95% | +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% |
PIEQ vs PTNQ Drawdown Comparison
The maximum drawdown for PIEQ was -15.17%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current PIEQ drawdown is -0.07%. The current PTNQ drawdown is -4.11%.
| Rank | PIEQ | PTNQ |
|---|---|---|
| #1 | -15.17% Mar 5, 2025 - May 20, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -9.53% Feb 27, 2026 - Jun 2, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -4.87% Dec 9, 2024 - Jan 23, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -4.67% Jun 2, 2026 - Aug 4, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -4.29% Nov 7, 2024 - Dec 9, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -4.17% Nov 12, 2025 - Dec 3, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -3.53% Oct 3, 2025 - Nov 11, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -3.12% Jul 24, 2025 - Aug 7, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -2.65% Jun 12, 2025 - Jun 26, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -2.62% Jan 30, 2025 - Feb 6, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -2.51% Jan 27, 2026 - Feb 9, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -2.05% Feb 18, 2025 - Mar 3, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -1.80% Jan 12, 2026 - Jan 23, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -1.64% Aug 22, 2025 - Sep 8, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -1.35% Dec 10, 2025 - Dec 19, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between PIEQ and PTNQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2015 - 2025)
PIEQ vs PTNQ dividend yield comparison.
| Year | PIEQ | PTNQ |
|---|---|---|
| 2025 | 1.28% | 0.88% |
| 2024 | 0.10% | 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% |
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