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PTNQ vs EMO

Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

5-Year PerformanceEMO has outperformed PTNQ, delivering a return of +30.3% compared to +10.0%

PTNQ vs EMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTNQ
$1.20B
EMO
$1.20B
Expense Ratio
PTNQ
0.65%
EMO
N/A
Max Drawdown
Winner
PTNQ
28.07%
EMO
97.19%
Sharpe Ratio
PTNQ
0.83
Winner
EMO
1.03
5Y Beta
PTNQ
0.68
Winner
EMO
0.48
P/E Ratio
PTNQ
33.64
EMO
N/A
Forward P/E
PTNQ
22.78
EMO
N/A
PEG Ratio
PTNQ
0.18
EMO
N/A
5Y Dividends CAGR
Winner
PTNQ
52.84%
EMO
28.59%
5Y EPS CAGR
PTNQ
32.58%
EMO
N/A
Debt to Equity
PTNQ
31.59%
EMO
N/A
P/S Ratio
PTNQ
6.17
EMO
N/A
P/B Ratio
PTNQ
8.99
EMO
N/A

PTNQ vs EMO - Historical Returns

Returns include dividend reinvestment.

1M
PTNQ
-0.72%
Winner
EMO
+3.15%
3M
PTNQ
+1.06%
Winner
EMO
+5.91%
6M
Winner
PTNQ
+10.92%
EMO
+8.88%
1Y
PTNQ
+18.61%
Winner
EMO
+22.63%
5Y(CAGR)
PTNQ
+10.04%
Winner
EMO
+30.32%
10Y(CAGR)
Winner
PTNQ
+15.20%
EMO
+7.61%
Max(CAGR)
Winner
PTNQ
+12.57%
EMO
+4.30%

PTNQ vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPTNQEMO
2026+10.63%+21.05%
2025+7.27%+6.99%
2024+16.30%+44.57%
2023+35.50%+36.60%
2022-16.59%+34.91%
2021+14.46%+74.02%
2020+27.22%-65.02%
2019+23.91%+15.33%
2018+6.81%-27.49%
2017+31.40%-1.34%
2016-1.66%+13.87%
2015-3.30%-42.18%
2014N/A+9.30%
2013N/A+13.80%
2012N/A+15.44%
2011N/A-1.56%

PTNQ vs EMO Drawdown Comparison

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current PTNQ drawdown is -3.40%. The current EMO drawdown is -1.72%.

RankPTNQEMO
#1-28.07%
Feb 19, 2020 - Jul 9, 2020
-95.09%
Aug 28, 2014 - Jan 21, 2025
#2-24.01%
Jul 21, 2015 - Apr 24, 2017
-22.28%
Jul 27, 2011 - Feb 10, 2012
#3-18.47%
Nov 19, 2021 - May 26, 2023
-18.81%
Apr 2, 2025 - Aug 29, 2025
#4-14.19%
Feb 19, 2025 - Sep 18, 2025
-13.19%
Oct 4, 2012 - Jan 2, 2013
#5-12.95%
Sep 2, 2020 - Jan 8, 2021
-11.04%
May 24, 2013 - May 7, 2014
#6-12.31%
Aug 29, 2018 - Apr 23, 2019
-10.87%
Aug 29, 2025 - Jan 13, 2026
#7-11.76%
Oct 29, 2025 - May 5, 2026
-10.63%
Mar 25, 2026 - Jul 24, 2026
#8-11.29%
Jun 2, 2026 - Jul 29, 2026
-9.78%
Mar 27, 2012 - Jul 18, 2012
#9-10.83%
May 3, 2019 - Jul 3, 2019
-7.80%
Jan 21, 2025 - Apr 2, 2025
#10-10.58%
Mar 12, 2018 - Jun 4, 2018
-7.03%
Jul 1, 2014 - Aug 20, 2014
#11-9.98%
Jan 26, 2018 - Mar 9, 2018
-4.68%
Jul 24, 2026 - Aug 5, 2026
#12-7.59%
Jul 26, 2019 - Oct 25, 2019
-4.30%
Feb 28, 2013 - Mar 27, 2013
#13-7.55%
Jul 10, 2024 - Oct 29, 2024
-4.12%
Feb 8, 2013 - Feb 27, 2013
#14-6.01%
Feb 12, 2021 - Apr 9, 2021
-4.04%
Aug 20, 2012 - Sep 20, 2012
#15-5.07%
Jul 19, 2023 - Nov 14, 2023
-3.96%
Mar 2, 2026 - Mar 20, 2026

Correlation

Correlation between PTNQ and EMO is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2011 - 2026)

PTNQ vs EMO dividend yield comparison.

YearPTNQEMO
20260.00%4.86%
20250.88%9.41%
20241.96%7.15%
20231.47%6.79%
20220.62%6.71%
20210.00%6.71%
20200.16%15.82%
20190.44%10.94%
20180.45%16.39%
20170.32%10.85%
20160.30%9.76%
20150.22%11.88%
20140.00%5.91%
20130.00%5.89%
20120.00%6.44%
20110.00%3.46%

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