PTNQ vs AVES
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformancePTNQ has outperformed AVES, delivering a return of +10.9% compared to +10.4%
PTNQ vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.10B
Winner
AVES
$1.20B
Expense Ratio
PTNQ
0.65%
Winner
AVES
0.36%
Max Drawdown
Winner
PTNQ
28.07%
AVES
28.22%
Sharpe Ratio
PTNQ
1.46
Winner
AVES
2.12
5Y Beta
Winner
PTNQ
0.61
AVES
0.66
P/E Ratio
PTNQ
36.55
AVES
N/A
Forward P/E
PTNQ
24.29
AVES
N/A
PEG Ratio
PTNQ
0.45
AVES
N/A
5Y Dividends CAGR
PTNQ
52.84%
AVES
N/A
5Y EPS CAGR
PTNQ
30.70%
AVES
N/A
Debt to Equity
PTNQ
35.81%
AVES
N/A
P/S Ratio
PTNQ
5.64
AVES
N/A
P/B Ratio
PTNQ
8.85
AVES
N/A
PTNQ vs AVES - Holdings Comparison
PTNQ and AVES have 1 common holdings. Overlap is -0.04%
PTNQ's top 25 holdings weight is 71.17%. AVES's top 25 holdings weight is 18.21%.
| Rank | PTNQ | AVES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | APPLE INC (AAPL) - 7.29% | VALE SA ADR (VALE) - 1.15% |
| #3 | MICROSOFT CORP (MSFT) - 5.65% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | AMAZON.COM INC (AMZN) - 4.85% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.60% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.57% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | TESLA INC (TSLA) - 3.56% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | BROADCOM INC (AVGO) - 3.44% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.31% | KIA CORP (n/a) - 0.78% |
| #10 | WALMART INC (WMT) - 3.14% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.53% | n/a (n/a) - 0.76% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.22% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | NETFLIX INC (NFLX) - 2.01% | INNOLUX CORP (n/a) - 0.69% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.74% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | n/a (PLTR) - 1.68% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.65% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | INTEL CORP (INTC) - 1.65% | n/a (n/a) - 0.66% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.56% | n/a (n/a) - 0.65% |
| #20 | KLA CORP (KLAC) - 1.19% | n/a (n/a) - 0.64% |
| #21 | LINDE PLC (LIN) - 1.16% | NTPC LTD (n/a) - 0.40% |
| #22 | T-MOBILE US INC (TMUS) - 1.10% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | PEPSICO INC (PEP) - 1.08% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | AMGEN INC (AMGN) - 0.95% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 104 | 1670 |
PTNQ vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+14.61%
AVES
+7.49%
3M
Winner
PTNQ
+8.90%
AVES
+5.81%
6M
PTNQ
+9.80%
Winner
AVES
+19.70%
1Y
PTNQ
+28.36%
Winner
AVES
+44.36%
5Y(CAGR)
Winner
PTNQ
+10.86%
AVES
+10.39%
10Y(CAGR)
PTNQ
+15.70%
AVES
N/A
Max(CAGR)
Winner
PTNQ
+12.74%
AVES
+10.39%
PTNQ vs AVES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | AVES |
|---|---|---|
| 2026 | +9.13% | +14.57% |
| 2025 | +7.27% | +30.47% |
| 2024 | +16.30% | +5.94% |
| 2023 | +35.50% | +16.19% |
| 2022 | -16.59% | -16.49% |
| 2021 | +14.46% | +1.32% |
| 2020 | +27.22% | N/A |
| 2019 | +23.91% | N/A |
| 2018 | +6.81% | N/A |
| 2017 | +31.40% | N/A |
| 2016 | -1.66% | N/A |
| 2015 | -3.30% | N/A |
PTNQ vs AVES Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | PTNQ | AVES |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -4.82% Jun 8, 2017 - Jul 19, 2017 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between PTNQ and AVES is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
PTNQ vs AVES dividend yield comparison.
| Year | PTNQ | AVES |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.88% | 3.17% |
| 2024 | 1.96% | 4.09% |
| 2023 | 1.47% | 3.96% |
| 2022 | 0.62% | 3.70% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.16% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.30% | 0.00% |
| 2015 | 0.22% | 0.00% |
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