PTNQ vs EUAD
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
PTNQ vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.20B
Winner
EUAD
$1.30B
Expense Ratio
PTNQ
0.65%
Winner
EUAD
0.50%
Max Drawdown
PTNQ
28.07%
Winner
EUAD
22.04%
Sharpe Ratio
Winner
PTNQ
1.27
EUAD
-0.08
5Y Beta
Winner
PTNQ
0.63
EUAD
0.67
P/E Ratio
PTNQ
38.62
EUAD
N/A
Forward P/E
PTNQ
25.77
EUAD
N/A
PEG Ratio
PTNQ
0.33
EUAD
N/A
5Y Dividends CAGR
PTNQ
52.84%
EUAD
N/A
5Y EPS CAGR
PTNQ
30.87%
EUAD
N/A
Debt to Equity
PTNQ
35.49%
EUAD
N/A
P/S Ratio
PTNQ
6.05
EUAD
N/A
P/B Ratio
PTNQ
9.34
EUAD
N/A
PTNQ vs EUAD - Holdings Comparison
PTNQ and EUAD have 0 common holdings. Overlap is 0.00%
PTNQ's top 25 holdings weight is 72.57%. EUAD's top 25 holdings weight is 37.51%.
| Rank | PTNQ | EUAD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | AIRBUS SE ADR (EADSY) - 5.98% |
| #2 | APPLE INC (AAPL) - 7.30% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | BAE SYSTEMS PLC ADR (BAESY) - 3.73% |
| #4 | AMAZON.COM INC (AMZN) - 4.59% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | SAFRAN SA ADR (SAFRY) - 3.28% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | LEONARDO SPA ADR (FINMY) - 3.27% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | RHEINMETALL AG ADR (RNMBY) - 3.05% |
| #8 | TESLA INC (TSLA) - 3.49% | THALES ADR (THLLY) - 2.72% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.37% | SAAB AB ADR (SAABY) - 2.68% |
| #10 | BROADCOM INC (AVGO) - 3.22% | HENSOLDT AG ADR (HAGHY) - 1.93% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.91% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% |
| #12 | INTEL CORP (INTC) - 2.74% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | WALMART INC (WMT) - 2.58% | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | N/A |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.98% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | N/A |
| #17 | NETFLIX INC (NFLX) - 1.65% | N/A |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.61% | N/A |
| #19 | n/a (PLTR) - 1.39% | N/A |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | N/A |
| #21 | QUALCOMM INC (QCOM) - 1.18% | N/A |
| #22 | KLA CORP (KLAC) - 1.17% | N/A |
| #23 | LINDE PLC (LIN) - 1.06% | N/A |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | N/A |
| #25 | T-MOBILE US INC (TMUS) - 0.94% | N/A |
| Total Holdings | 104 | 13 |
PTNQ vs EUAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+3.63%
EUAD
-2.14%
3M
Winner
PTNQ
+9.31%
EUAD
-7.96%
6M
Winner
PTNQ
+6.39%
EUAD
-0.95%
1Y
Winner
PTNQ
+26.69%
EUAD
-2.98%
5Y(CAGR)
PTNQ
+10.70%
EUAD
N/A
10Y(CAGR)
PTNQ
+15.60%
EUAD
N/A
Max(CAGR)
PTNQ
+12.58%
Winner
EUAD
+34.03%
PTNQ vs EUAD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | EUAD |
|---|---|---|
| 2026 | +8.44% | -7.73% |
| 2025 | +7.27% | +73.38% |
| 2024 | +16.30% | -3.62% |
| 2023 | +35.50% | N/A |
| 2022 | -16.59% | N/A |
| 2021 | +14.46% | N/A |
| 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 EUAD Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current PTNQ drawdown is -5.32%. The current EUAD drawdown is -16.65%.
| Rank | PTNQ | EUAD |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -5.32% Jun 2, 2026 - Jun 5, 2026 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between PTNQ and EUAD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2015 - 2025)
PTNQ vs EUAD dividend yield comparison.
| Year | PTNQ | EUAD |
|---|---|---|
| 2025 | 0.88% | 0.40% |
| 2024 | 1.96% | 0.10% |
| 2023 | 1.47% | 0.00% |
| 2022 | 0.62% | 0.00% |
| 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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