PTNQ vs FGD
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed PTNQ, delivering a return of +11.4% compared to +9.9%
PTNQ vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.30B
Winner
FGD
$1.40B
Expense Ratio
PTNQ
0.65%
Winner
FGD
0.55%
Max Drawdown
Winner
PTNQ
28.07%
FGD
70.20%
Sharpe Ratio
PTNQ
0.93
Winner
FGD
1.46
5Y Beta
PTNQ
0.66
Winner
FGD
0.53
P/E Ratio
PTNQ
37.49
FGD
N/A
Forward P/E
PTNQ
24.12
FGD
N/A
PEG Ratio
PTNQ
0.23
FGD
N/A
5Y Dividends CAGR
Winner
PTNQ
52.84%
FGD
10.00%
5Y EPS CAGR
PTNQ
31.31%
FGD
N/A
Debt to Equity
PTNQ
34.54%
FGD
N/A
P/S Ratio
PTNQ
6.20
FGD
N/A
P/B Ratio
PTNQ
9.33
FGD
N/A
PTNQ vs FGD - Holdings Comparison
PTNQ and FGD have 1 common holdings. Overlap is -0.39%
PTNQ's top 25 holdings weight is 71.20%. FGD's top 25 holdings weight is 34.79%.
| Rank | PTNQ | FGD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | APPLE INC (AAPL) - 6.89% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.12% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | MICROSOFT CORP (MSFT) - 4.55% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | AMAZON.COM INC (AMZN) - 4.14% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.88% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | TESLA INC (TSLA) - 3.39% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.35% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.11% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.89% | OMV AG (n/a) - 1.38% |
| #11 | INTEL CORP (INTC) - 2.81% | ENAGAS SA (n/a) - 1.36% |
| #12 | BROADCOM INC (AVGO) - 2.79% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | WALMART INC (WMT) - 2.34% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.27% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.15% | ZIGUP PLC (n/a) - 1.32% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.03% | HP INC (HPQ) - 1.31% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.80% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | KLA CORP (KLAC) - 1.53% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | NETFLIX INC (NFLX) - 1.37% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.32% | TELUS CORP (n/a) - 1.21% |
| #21 | n/a (PLTR) - 1.27% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.26% | SIGNIFY NV (n/a) - 1.20% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | LINDE PLC (LIN) - 1.08% | CARREFOUR (n/a) - 1.18% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 105 | 106 |
PTNQ vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
-1.24%
FGD
-1.46%
3M
Winner
PTNQ
+13.68%
FGD
+1.89%
6M
PTNQ
+7.15%
Winner
FGD
+10.11%
1Y
PTNQ
+20.61%
Winner
FGD
+23.67%
5Y(CAGR)
PTNQ
+9.95%
Winner
FGD
+11.43%
10Y(CAGR)
Winner
PTNQ
+15.60%
FGD
+9.71%
Max(CAGR)
Winner
PTNQ
+12.55%
FGD
+5.95%
PTNQ vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | FGD |
|---|---|---|
| 2026 | +9.42% | +9.93% |
| 2025 | +7.27% | +44.34% |
| 2024 | +16.30% | +6.10% |
| 2023 | +35.50% | +8.21% |
| 2022 | -16.59% | -7.94% |
| 2021 | +14.46% | +21.01% |
| 2020 | +27.22% | -5.99% |
| 2019 | +23.91% | +20.71% |
| 2018 | +6.81% | -13.23% |
| 2017 | +31.40% | +16.88% |
| 2016 | -1.66% | +13.11% |
| 2015 | -3.30% | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
PTNQ vs FGD Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current PTNQ drawdown is -4.46%. The current FGD drawdown is -1.89%.
| Rank | PTNQ | FGD |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -6.82% Jun 2, 2026 - Jun 10, 2026 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between PTNQ and FGD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
PTNQ vs FGD dividend yield comparison.
| Year | PTNQ | FGD |
|---|---|---|
| 2026 | 0.00% | 1.91% |
| 2025 | 0.88% | 5.62% |
| 2024 | 1.96% | 5.87% |
| 2023 | 1.47% | 6.44% |
| 2022 | 0.62% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.16% | 6.17% |
| 2019 | 0.44% | 5.19% |
| 2018 | 0.45% | 5.88% |
| 2017 | 0.32% | 4.01% |
| 2016 | 0.30% | 4.36% |
| 2015 | 0.22% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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