PMBS vs PTNQ
Comparison between PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
PMBS vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMBS
$1.30B
PTNQ
$1.30B
Expense Ratio
PMBS
0.71%
Winner
PTNQ
0.65%
Max Drawdown
Winner
PMBS
5.84%
PTNQ
28.07%
Sharpe Ratio
PMBS
0.68
Winner
PTNQ
1.29
5Y Beta
Winner
PMBS
0.04
PTNQ
0.65
P/E Ratio
PMBS
N/A
PTNQ
37.59
Forward P/E
PMBS
N/A
PTNQ
25.37
PEG Ratio
PMBS
N/A
PTNQ
0.34
5Y Dividends CAGR
PMBS
N/A
PTNQ
52.84%
5Y EPS CAGR
PMBS
N/A
PTNQ
30.55%
Debt to Equity
PMBS
N/A
PTNQ
35.25%
P/S Ratio
PMBS
N/A
PTNQ
5.82
P/B Ratio
PMBS
N/A
PTNQ
9.04
PMBS vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMBS
+1.11%
PTNQ
-0.86%
3M
PMBS
+1.67%
Winner
PTNQ
+14.71%
6M
PMBS
+1.49%
Winner
PTNQ
+7.19%
1Y
PMBS
+6.63%
Winner
PTNQ
+23.87%
5Y(CAGR)
PMBS
N/A
PTNQ
+10.32%
10Y(CAGR)
PMBS
N/A
PTNQ
+16.34%
Max(CAGR)
PMBS
+4.29%
Winner
PTNQ
+12.58%
PMBS vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PMBS | PTNQ |
|---|---|---|
| 2026 | +1.72% | +9.14% |
| 2025 | +8.91% | +7.27% |
| 2024 | -2.75% | +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% |
PMBS vs PTNQ Drawdown Comparison
The maximum drawdown for PMBS was -4.35%, occurring on Jan 13, 2025. Recovery took 104 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current PMBS drawdown is -0.87%. The current PTNQ drawdown is -4.70%.
| Rank | PMBS | PTNQ |
|---|---|---|
| #1 | -4.35% Sep 27, 2024 - Feb 28, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -3.04% Apr 4, 2025 - Jun 26, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -2.97% Feb 27, 2026 - May 19, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -0.79% Sep 15, 2025 - Oct 10, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -0.77% Mar 3, 2025 - Apr 1, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -0.70% Nov 26, 2025 - Dec 18, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -0.51% Jan 14, 2026 - Jan 26, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -0.42% Aug 13, 2025 - Aug 22, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -0.35% Jun 26, 2025 - Jun 30, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -0.34% Sep 8, 2025 - Sep 11, 2025 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -0.32% Dec 30, 2025 - Jan 7, 2026 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.30% Sep 24, 2024 - Sep 27, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between PMBS and PTNQ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2015 - 2026)
PMBS vs PTNQ dividend yield comparison.
| Year | PMBS | PTNQ |
|---|---|---|
| 2026 | 1.98% | 0.00% |
| 2025 | 4.73% | 0.88% |
| 2024 | 1.59% | 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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