PTNQ vs ARKG
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformancePTNQ has outperformed ARKG, delivering a return of +10.8% compared to -16.6%
PTNQ vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
PTNQ
0.65%
ARKG
0.75%
Max Drawdown
Winner
PTNQ
28.07%
ARKG
83.69%
Sharpe Ratio
Winner
PTNQ
1.29
ARKG
1.03
5Y Beta
Winner
PTNQ
0.64
ARKG
1.66
P/E Ratio
PTNQ
36.58
Winner
ARKG
-10.19
Forward P/E
PTNQ
25.44
ARKG
N/A
PEG Ratio
PTNQ
0.31
ARKG
N/A
5Y Dividends CAGR
PTNQ
52.84%
ARKG
N/A
5Y EPS CAGR
Winner
PTNQ
30.52%
ARKG
-8.15%
Debt to Equity
PTNQ
35.24%
Winner
ARKG
-4.64%
P/S Ratio
Winner
PTNQ
5.82
ARKG
8.90
P/B Ratio
PTNQ
8.89
Winner
ARKG
4.21
PTNQ vs ARKG - Holdings Comparison
PTNQ and ARKG have 3 common holdings. Overlap is 0.07%
PTNQ's top 25 holdings weight is 72.57%. ARKG's top 25 holdings weight is 93.78%.
| Rank | PTNQ | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | APPLE INC (AAPL) - 7.30% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | AMAZON.COM INC (AMZN) - 4.59% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | TESLA INC (TSLA) - 3.49% | NATERA INC (NTRA) - 4.07% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.37% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | BROADCOM INC (AVGO) - 3.22% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.91% | CAREDX INC (CDNA) - 3.50% |
| #12 | INTEL CORP (INTC) - 2.74% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | WALMART INC (WMT) - 2.58% | VERACYTE INC (VCYT) - 3.23% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.98% | ABSCI CORP (ABSI) - 2.60% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | NETFLIX INC (NFLX) - 1.65% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.61% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | n/a (PLTR) - 1.39% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | KLA CORP (KLAC) - 1.17% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | LINDE PLC (LIN) - 1.06% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | T-MOBILE US INC (TMUS) - 0.94% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 104 | 39 |
PTNQ vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
PTNQ
+2.45%
Winner
ARKG
+24.65%
3M
PTNQ
+12.84%
Winner
ARKG
+28.82%
6M
PTNQ
+13.37%
Winner
ARKG
+20.50%
1Y
PTNQ
+28.72%
Winner
ARKG
+48.04%
5Y(CAGR)
Winner
PTNQ
+10.83%
ARKG
-16.56%
10Y(CAGR)
Winner
PTNQ
+16.28%
ARKG
+8.30%
Max(CAGR)
Winner
PTNQ
+12.77%
ARKG
+5.50%
PTNQ vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | ARKG |
|---|---|---|
| 2026 | +10.92% | +20.08% |
| 2025 | +7.27% | +18.44% |
| 2024 | +16.30% | -28.04% |
| 2023 | +35.50% | +18.83% |
| 2022 | -16.59% | -55.37% |
| 2021 | +14.46% | -33.83% |
| 2020 | +27.22% | +181.99% |
| 2019 | +23.91% | +40.89% |
| 2018 | +6.81% | -4.68% |
| 2017 | +31.40% | +44.36% |
| 2016 | -1.66% | -15.91% |
| 2015 | -3.30% | -1.57% |
| 2014 | N/A | +5.62% |
PTNQ vs ARKG Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PTNQ drawdown is -3.15%. The current ARKG drawdown is -68.65%.
| Rank | PTNQ | ARKG |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -6.82% Jun 2, 2026 - Jun 10, 2026 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between PTNQ and ARKG is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2015 - 2025)
PTNQ vs ARKG dividend yield comparison.
| Year | PTNQ | ARKG |
|---|---|---|
| 2025 | 0.88% | 0.00% |
| 2024 | 1.96% | 0.00% |
| 2023 | 1.47% | 0.00% |
| 2022 | 0.62% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.16% | 0.85% |
| 2019 | 0.44% | 3.14% |
| 2018 | 0.45% | 0.82% |
| 2017 | 0.32% | 1.34% |
| 2016 | 0.30% | 0.00% |
| 2015 | 0.22% | 0.00% |
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