PTIN vs QQQY

Comparison between PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF) and DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF).

PTIN vs QQQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTIN(ETF)	QQQY(ETF)
Net Assets	$189M	$190M
Expense Ratio	0.67%	1.01%
Max Drawdown	21.27%	66.91%
Sharpe Ratio	1.43	1.61
5Y Beta	0.75	0.83
5Y Dividends CAGR	31.46%	N/A

Net Assets

PTIN

$189M

Winner

QQQY

$190M

Expense Ratio

Winner

PTIN

0.67%

QQQY

1.01%

Max Drawdown

Winner

PTIN

21.27%

QQQY

66.91%

Sharpe Ratio

PTIN

1.43

Winner

QQQY

1.61

5Y Beta

Winner

PTIN

0.75

QQQY

0.83

5Y Dividends CAGR

PTIN

31.46%

QQQY

N/A

PTIN vs QQQY - Holdings Comparison

PTIN and QQQY have 0 common holdings. Overlap is 0.00%

PTIN's top 25 holdings weight is 29.69%. QQQY's top 25 holdings weight is 0.49%.

Rank	PTIN	QQQY
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%
#2	SK HYNIX INC (n/a) - 3.43%	N/A
#3	ASML HOLDING NV (n/a) - 2.90%	N/A
#4	HSBC HOLDINGS PLC (n/a) - 1.29%	N/A
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 1.21%	N/A
#6	ASTRAZENECA PLC (AZN:XLON) - 1.21%	N/A
#7	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.20%	N/A
#8	ROYAL BANK OF CANADA (n/a) - 1.18%	N/A
#9	NESTLE SA (n/a) - 1.08%	N/A
#10	SHELL PLC (n/a) - 1.03%	N/A
#11	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01%	N/A
#12	SIEMENS AG (n/a) - 0.96%	N/A
#13	BHP GROUP LTD (n/a) - 0.92%	N/A
#14	TOYOTA MOTOR CORP (n/a) - 0.90%	N/A
#15	THE TORONTO-DOMINION BANK (TD) - 0.82%	N/A
#16	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.81%	N/A
#17	SAP SE (n/a) - 0.78%	N/A
#18	TOTALENERGIES SE (TTE) - 0.77%	N/A
#19	BANCO SANTANDER SA (n/a) - 0.76%	N/A
#20	TOKYO ELECTRON LTD (n/a) - 0.76%	N/A
#21	INTESA SANPAOLO (n/a) - 0.43%	N/A
#22	DBS GROUP HOLDINGS LTD (n/a) - 0.43%	N/A
#23	BANK OF NOVA SCOTIA (BNS) - 0.43%	N/A
#24	n/a (BN) - 0.43%	N/A
#25	AIA GROUP LTD (n/a) - 0.41%	N/A
Total Holdings	472	1

PTIN vs QQQY - Historical Returns

Returns include dividend reinvestment.

Period	PTIN	QQQY
1 month	+5.43%	+4.21%
3 months	+11.95%	+21.50%
6 months	+18.56%	+19.82%
1 year	+32.73%	+34.16%
5 years(CAGR)	+6.58%	N/A
Max(CAGR)	+7.24%	+18.15%

Winner

PTIN

+5.43%

QQQY

+4.21%

PTIN

+11.95%

Winner

QQQY

+21.50%

PTIN

+18.56%

Winner

QQQY

+19.82%

PTIN

+32.73%

Winner

QQQY

+34.16%

5Y(CAGR)

PTIN

+6.58%

QQQY

N/A

Max(CAGR)

PTIN

+7.24%

Winner

QQQY

+18.15%

PTIN vs QQQY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PTIN	QQQY
2026	+15.93%	+19.00%
2025	+16.44%	+14.72%
2024	+5.00%	+9.84%
2023	+15.25%	+7.10%
2022	-16.13%	N/A
2021	+11.51%	N/A
2020	-1.27%	N/A
2019	+6.80%	N/A

PTIN vs QQQY Drawdown Comparison

The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

The current QQQY drawdown is -0.46%.

Rank	PTIN	QQQY
#1	-21.27% Dec 28, 2021 - Jul 10, 2024	-18.92% Dec 16, 2024 - Jul 14, 2025
#2	-19.25% Jan 17, 2020 - Jan 7, 2021	-11.09% Jan 28, 2026 - Apr 15, 2026
#3	-13.93% Mar 19, 2025 - Sep 22, 2025	-10.14% Jul 10, 2024 - Dec 3, 2024
#4	-11.55% Feb 25, 2026 - May 6, 2026	-6.60% Jun 2, 2026 - Jun 10, 2026
#5	-9.56% Sep 26, 2024 - Mar 5, 2025	-5.56% Nov 3, 2025 - Dec 10, 2025
#6	-8.35% Jul 12, 2024 - Aug 19, 2024	-5.46% Apr 1, 2024 - May 15, 2024
#7	-7.48% Jul 3, 2019 - Oct 24, 2019	-5.40% Sep 14, 2023 - Nov 14, 2023
#8	-6.08% Nov 8, 2021 - Dec 28, 2021	-3.50% Oct 6, 2025 - Oct 27, 2025
#9	-5.61% Sep 3, 2021 - Nov 3, 2021	-3.21% Dec 10, 2025 - Jan 7, 2026
#10	-5.36% May 3, 2019 - Jun 20, 2019	-3.05% Dec 28, 2023 - Jan 19, 2024
#11	-5.34% Nov 12, 2025 - Dec 10, 2025	-2.70% Jan 12, 2026 - Jan 27, 2026
#12	-4.78% Jun 15, 2021 - Sep 3, 2021	-2.64% Mar 1, 2024 - Mar 28, 2024
#13	-4.74% Jun 2, 2026 - Jun 15, 2026	-2.32% May 14, 2026 - May 26, 2026
#14	-4.52% Aug 30, 2024 - Sep 26, 2024	-2.17% Aug 14, 2025 - Aug 28, 2025
#15	-4.39% Jan 8, 2021 - Feb 9, 2021	-2.09% Jan 29, 2024 - Feb 8, 2024