PTBD vs SPYQ
Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).
PTBD vs SPYQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTBD
$86M
SPYQ
$86M
Expense Ratio
PTBD
0.60%
SPYQ
N/A
Max Drawdown
Winner
PTBD
32.82%
SPYQ
35.88%
Sharpe Ratio
PTBD
0.05
Winner
SPYQ
1.38
5Y Beta
Winner
PTBD
0.09
SPYQ
2.00
5Y Dividends CAGR
PTBD
9.18%
SPYQ
N/A
PTBD vs SPYQ - Historical Returns
Returns include dividend reinvestment.
1M
PTBD
+1.31%
Winner
SPYQ
+3.14%
3M
PTBD
+2.31%
Winner
SPYQ
+23.18%
6M
PTBD
+1.63%
Winner
SPYQ
+17.46%
1Y
PTBD
+4.02%
Winner
SPYQ
+45.15%
5Y(CAGR)
PTBD
-1.52%
SPYQ
N/A
Max(CAGR)
PTBD
+0.91%
Winner
SPYQ
+29.13%
PTBD vs SPYQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PTBD | SPYQ |
|---|---|---|
| 2026 | +1.39% | +16.73% |
| 2025 | +2.23% | +27.02% |
| 2024 | +4.62% | +4.76% |
| 2023 | +8.52% | N/A |
| 2022 | -20.74% | N/A |
| 2021 | +0.76% | N/A |
| 2020 | +10.05% | N/A |
| 2019 | +2.49% | N/A |
PTBD vs SPYQ Drawdown Comparison
The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current PTBD drawdown is -8.53%. The current SPYQ drawdown is -1.64%.
| Rank | PTBD | SPYQ |
|---|---|---|
| #1 | -26.01% Aug 3, 2021 - Sep 27, 2022 | -35.88% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -6.48% Mar 16, 2020 - Jul 22, 2020 | -18.70% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -4.65% Mar 9, 2020 - Mar 16, 2020 | -10.38% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -2.67% Feb 8, 2021 - Jun 2, 2021 | -8.75% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -2.66% Feb 20, 2020 - Mar 9, 2020 | -7.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.56% Sep 2, 2020 - Oct 9, 2020 | -5.88% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -2.02% Oct 12, 2020 - Nov 5, 2020 | -5.47% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -1.65% Nov 9, 2020 - Dec 1, 2020 | -4.73% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -1.51% Jan 23, 2020 - Feb 5, 2020 | -4.14% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -1.01% Jul 6, 2021 - Aug 3, 2021 | -3.80% Jan 23, 2025 - Feb 18, 2025 |
| #11 | -0.73% Dec 31, 2020 - Jan 14, 2021 | -3.53% May 14, 2026 - May 26, 2026 |
| #12 | -0.71% Aug 14, 2020 - Aug 26, 2020 | -3.17% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -0.71% Jan 20, 2021 - Feb 2, 2021 | -2.70% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.60% Aug 11, 2020 - Aug 14, 2020 | -2.69% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.56% Oct 25, 2019 - Nov 1, 2019 | -2.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between PTBD and SPYQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2019 - 2026)
PTBD vs SPYQ dividend yield comparison.
| Year | PTBD | SPYQ |
|---|---|---|
| 2026 | 2.05% | 0.00% |
| 2025 | 5.62% | 0.17% |
| 2024 | 6.56% | 0.00% |
| 2023 | 6.55% | 0.00% |
| 2022 | 6.14% | 0.00% |
| 2021 | 2.70% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 0.62% | 0.00% |
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