PTMC vs IQQQ

Comparison between PACER TRENDPILOT US MID CAP ETF (PTMC, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

PTMC vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTMC(ETF)	IQQQ(ETF)
Net Assets	$392M	$394M
Expense Ratio	0.60%	0.55%
Max Drawdown	22.32%	23.87%
Sharpe Ratio	1.10	1.01
5Y Beta	0.50	1.06
P/E Ratio	N/A	34.15
Forward P/E	N/A	23.12
PEG Ratio	N/A	0.25
5Y Dividends CAGR	30.86%	N/A
5Y EPS CAGR	N/A	32.05%
Debt to Equity	N/A	33.17%
P/S Ratio	N/A	6.21
P/B Ratio	N/A	9.17

Net Assets

PTMC

$392M

Winner

IQQQ

$394M

Expense Ratio

PTMC

0.60%

Winner

IQQQ

0.55%

Max Drawdown

Winner

PTMC

22.32%

IQQQ

23.87%

Sharpe Ratio

Winner

PTMC

1.10

IQQQ

1.01

5Y Beta

Winner

PTMC

0.50

IQQQ

1.06

P/E Ratio

PTMC

N/A

IQQQ

34.15

Forward P/E

PTMC

N/A

IQQQ

23.12

PEG Ratio

PTMC

N/A

IQQQ

0.25

5Y Dividends CAGR

PTMC

30.86%

IQQQ

N/A

5Y EPS CAGR

PTMC

N/A

IQQQ

32.05%

Debt to Equity

PTMC

N/A

IQQQ

33.17%

P/S Ratio

PTMC

N/A

IQQQ

6.21

P/B Ratio

PTMC

N/A

IQQQ

9.17

PTMC vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	PTMC	IQQQ
1 month	+1.36%	-0.35%
3 months	+5.38%	-1.01%
6 months	+6.59%	+13.17%
1 year	+22.12%	+23.58%
5 years(CAGR)	+4.46%	N/A
10 years(CAGR)	+6.02%	N/A
Max(CAGR)	+6.62%	+18.19%

Winner

PTMC

+1.36%

IQQQ

-0.35%

Winner

PTMC

+5.38%

IQQQ

-1.01%

PTMC

+6.59%

Winner

IQQQ

+13.17%

PTMC

+22.12%

Winner

IQQQ

+23.58%

5Y(CAGR)

PTMC

+4.46%

IQQQ

N/A

10Y(CAGR)

PTMC

+6.02%

IQQQ

N/A

Max(CAGR)

PTMC

+6.62%

Winner

IQQQ

+18.19%

PTMC vs IQQQ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PTMC	IQQQ
2026	+14.86%	+13.10%
2025	-1.44%	+17.39%
2024	+13.65%	+13.47%
2023	+7.81%	N/A
2022	-14.05%	N/A
2021	+13.18%	N/A
2020	+6.61%	N/A
2019	+1.01%	N/A
2018	-0.91%	N/A
2017	+17.01%	N/A
2016	+15.52%	N/A

PTMC vs IQQQ Drawdown Comparison

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current PTMC drawdown is -2.35%. The current IQQQ drawdown is -5.22%.

Rank	PTMC	IQQQ
#1	-20.52% Sep 14, 2018 - Jan 6, 2021	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-16.92% Nov 15, 2021 - Mar 28, 2024	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-15.30% Nov 25, 2024 - Apr 17, 2026	-11.24% Jun 2, 2026 - Jul 29, 2026
#4	-10.16% Jan 26, 2018 - Jun 6, 2018	-11.13% Oct 29, 2025 - Apr 17, 2026
#5	-8.00% Jul 16, 2024 - Sep 19, 2024	-6.82% Mar 22, 2024 - May 15, 2024
#6	-7.24% Jun 8, 2016 - Jul 11, 2016	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-7.19% Mar 28, 2024 - May 15, 2024	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-6.95% Sep 7, 2016 - Nov 15, 2016	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-4.77% May 15, 2024 - Jul 15, 2024	-2.63% May 14, 2026 - May 26, 2026
#10	-4.28% May 6, 2026 - Jun 2, 2026	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-4.05% Jul 25, 2017 - Sep 18, 2017	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-3.95% May 7, 2021 - Aug 27, 2021	-1.72% May 28, 2024 - Jun 5, 2024
#13	-3.67% Mar 1, 2017 - Jun 1, 2017	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-3.53% Nov 11, 2024 - Nov 22, 2024	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-3.43% Mar 15, 2021 - Apr 15, 2021	-1.09% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between PTMC and IQQQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2016 - 2026)

PTMC vs IQQQ dividend yield comparison.

Year	PTMC	IQQQ
2026	0.00%	4.10%
2025	1.84%	10.34%
2024	0.87%	7.27%
2023	1.92%	0.00%
2022	0.82%	0.00%
2021	0.12%	0.00%
2020	0.53%	0.00%
2019	1.40%	0.00%
2018	0.89%	0.00%
2017	0.67%	0.00%
2016	0.66%	0.00%