PTNQ vs DDWM
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDDWM has outperformed PTNQ, delivering a return of +11.9% compared to +10.7%
PTNQ vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
PTNQ
0.65%
Winner
DDWM
0.40%
Max Drawdown
Winner
PTNQ
28.07%
DDWM
37.15%
Sharpe Ratio
Winner
PTNQ
1.27
DDWM
1.09
5Y Beta
Winner
PTNQ
0.63
DDWM
0.63
P/E Ratio
PTNQ
38.62
DDWM
N/A
Forward P/E
PTNQ
25.77
DDWM
N/A
PEG Ratio
PTNQ
0.33
DDWM
N/A
5Y Dividends CAGR
Winner
PTNQ
52.84%
DDWM
3.98%
5Y EPS CAGR
PTNQ
30.87%
DDWM
N/A
Debt to Equity
PTNQ
35.49%
DDWM
N/A
P/S Ratio
PTNQ
6.05
DDWM
N/A
P/B Ratio
PTNQ
9.34
DDWM
N/A
PTNQ vs DDWM - Holdings Comparison
PTNQ and DDWM have 2 common holdings. Overlap is 0.13%
PTNQ's top 25 holdings weight is 72.57%. DDWM's top 25 holdings weight is 22.12%.
| Rank | PTNQ | DDWM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | HSBC HOLDINGS PLC (n/a) - 1.66% |
| #2 | APPLE INC (AAPL) - 7.30% | NESTLE SA (n/a) - 1.16% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #4 | AMAZON.COM INC (AMZN) - 4.59% | INTESA SANPAOLO (n/a) - 1.11% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | TOYOTA MOTOR CORP (n/a) - 1.11% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | SHELL PLC (n/a) - 1.06% |
| #8 | TESLA INC (TSLA) - 3.49% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.98% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.37% | ASML HOLDING NV (n/a) - 0.93% |
| #10 | BROADCOM INC (AVGO) - 3.22% | BHP GROUP LTD (n/a) - 0.91% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.91% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #12 | INTEL CORP (INTC) - 2.74% | AXA SA (n/a) - 0.81% |
| #13 | WALMART INC (WMT) - 2.58% | EQUINOR ASA (n/a) - 0.79% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.98% | n/a (n/a) - 0.77% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.75% |
| #17 | NETFLIX INC (NFLX) - 1.65% | UNICREDIT SPA (n/a) - 0.73% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.61% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.72% |
| #19 | n/a (PLTR) - 1.39% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.71% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | ALLIANZ SE (n/a) - 0.71% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | BP PLC (n/a) - 0.69% |
| #22 | KLA CORP (KLAC) - 1.17% | ENEL SPA (n/a) - 0.67% |
| #23 | LINDE PLC (LIN) - 1.06% | CAIXABANK SA (n/a) - 0.67% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | IBERDROLA SA (n/a) - 0.65% |
| #25 | T-MOBILE US INC (TMUS) - 0.94% | ASTRAZENECA PLC (AZN) - 0.65% |
| Total Holdings | 104 | 1323 |
PTNQ vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+3.63%
DDWM
+0.19%
3M
Winner
PTNQ
+9.31%
DDWM
+1.82%
6M
PTNQ
+6.39%
Winner
DDWM
+7.41%
1Y
Winner
PTNQ
+26.69%
DDWM
+18.09%
5Y(CAGR)
PTNQ
+10.70%
Winner
DDWM
+11.89%
10Y(CAGR)
Winner
PTNQ
+15.60%
DDWM
+10.15%
Max(CAGR)
Winner
PTNQ
+12.58%
DDWM
+10.50%
PTNQ vs DDWM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | DDWM |
|---|---|---|
| 2026 | +8.44% | +4.09% |
| 2025 | +7.27% | +30.05% |
| 2024 | +16.30% | +11.42% |
| 2023 | +35.50% | +14.49% |
| 2022 | -16.59% | -1.80% |
| 2021 | +14.46% | +14.46% |
| 2020 | +27.22% | -5.50% |
| 2019 | +23.91% | +20.54% |
| 2018 | +6.81% | -12.07% |
| 2017 | +31.40% | +17.12% |
| 2016 | -1.66% | +16.30% |
| 2015 | -3.30% | N/A |
PTNQ vs DDWM Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current PTNQ drawdown is -5.32%. The current DDWM drawdown is -4.16%.
| Rank | PTNQ | DDWM |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -5.32% Jun 2, 2026 - Jun 5, 2026 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between PTNQ and DDWM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
PTNQ vs DDWM dividend yield comparison.
| Year | PTNQ | DDWM |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.88% | 2.47% |
| 2024 | 1.96% | 3.57% |
| 2023 | 1.47% | 4.46% |
| 2022 | 0.62% | 4.28% |
| 2021 | 0.00% | 3.73% |
| 2020 | 0.16% | 3.52% |
| 2019 | 0.44% | 3.63% |
| 2018 | 0.45% | 4.40% |
| 2017 | 0.32% | 2.65% |
| 2016 | 0.30% | 4.00% |
| 2015 | 0.22% | 0.00% |
Select Stocks to Compare
Popular: PTNQ vs SPYDDWM vs SPY
More Comparisons
Compare with similar stocks