PTNQ vs FNDB
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF).
5-Year PerformanceFNDB has outperformed PTNQ, delivering a return of +13.0% compared to +10.8%
PTNQ vs FNDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.30B
FNDB
$1.30B
Expense Ratio
PTNQ
0.65%
Winner
FNDB
0.25%
Max Drawdown
Winner
PTNQ
28.07%
FNDB
38.17%
Sharpe Ratio
PTNQ
1.29
Winner
FNDB
2.13
5Y Beta
Winner
PTNQ
0.64
FNDB
0.78
P/E Ratio
PTNQ
36.58
Winner
FNDB
24.06
Forward P/E
PTNQ
25.44
Winner
FNDB
15.35
PEG Ratio
PTNQ
0.31
FNDB
N/A
5Y Dividends CAGR
Winner
PTNQ
52.84%
FNDB
6.88%
5Y EPS CAGR
Winner
PTNQ
30.52%
FNDB
12.37%
Debt to Equity
PTNQ
35.24%
Winner
FNDB
33.07%
P/S Ratio
PTNQ
5.82
Winner
FNDB
1.38
P/B Ratio
PTNQ
8.89
Winner
FNDB
2.78
PTNQ vs FNDB - Holdings Comparison
PTNQ and FNDB have 89 common holdings. Overlap is 25.89%
PTNQ's top 25 holdings weight is 72.57%. FNDB's top 25 holdings weight is 31.95%.
| Rank | PTNQ | FNDB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | APPLE INC (AAPL) - 3.84% |
| #2 | APPLE INC (AAPL) - 7.30% | EXXON MOBIL CORP (XOM) - 2.67% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | MICROSOFT CORP (MSFT) - 1.98% |
| #4 | AMAZON.COM INC (AMZN) - 4.59% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | CHEVRON CORP (CVX) - 1.73% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | ALPHABET INC CLASS C (GOOG) - 1.49% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | AMAZON.COM INC (AMZN) - 1.46% |
| #8 | TESLA INC (TSLA) - 3.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.37% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #10 | BROADCOM INC (AVGO) - 3.22% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.91% | WALMART INC (WMT) - 1.10% |
| #12 | INTEL CORP (INTC) - 2.74% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #13 | WALMART INC (WMT) - 2.58% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | INTEL CORP (INTC) - 1.01% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.98% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | AT&T INC (T) - 0.97% |
| #17 | NETFLIX INC (NFLX) - 1.65% | BANK OF AMERICA CORP (BAC) - 0.83% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.61% | CITIGROUP INC (C) - 0.79% |
| #19 | n/a (PLTR) - 1.39% | CONOCOPHILLIPS (COP) - 0.77% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | PFIZER INC (PFE) - 0.73% |
| #22 | KLA CORP (KLAC) - 1.17% | VALERO ENERGY CORP (VLO) - 0.71% |
| #23 | LINDE PLC (LIN) - 1.06% | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | COMCAST CORP CLASS A (CMCSA) - 0.69% |
| #25 | T-MOBILE US INC (TMUS) - 0.94% | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 104 | 1639 |
PTNQ vs FNDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+2.45%
FNDB
+1.92%
3M
Winner
PTNQ
+12.84%
FNDB
+10.32%
6M
PTNQ
+13.37%
Winner
FNDB
+14.87%
1Y
PTNQ
+28.72%
Winner
FNDB
+31.31%
5Y(CAGR)
PTNQ
+10.83%
Winner
FNDB
+12.97%
10Y(CAGR)
Winner
PTNQ
+16.28%
FNDB
+14.08%
Max(CAGR)
PTNQ
+12.77%
Winner
FNDB
+12.94%
PTNQ vs FNDB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | FNDB |
|---|---|---|
| 2026 | +10.92% | +13.20% |
| 2025 | +7.27% | +16.53% |
| 2024 | +16.30% | +16.33% |
| 2023 | +35.50% | +18.60% |
| 2022 | -16.59% | -8.14% |
| 2021 | +14.46% | +33.35% |
| 2020 | +27.22% | +8.70% |
| 2019 | +23.91% | +28.05% |
| 2018 | +6.81% | -8.85% |
| 2017 | +31.40% | +15.90% |
| 2016 | -1.66% | +18.38% |
| 2015 | -3.30% | -2.93% |
| 2014 | N/A | +12.96% |
| 2013 | N/A | +11.99% |
PTNQ vs FNDB Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current PTNQ drawdown is -3.15%. The current FNDB drawdown is -1.69%.
| Rank | PTNQ | FNDB |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -38.17% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -20.05% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -19.28% Jan 12, 2022 - Jul 13, 2023 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -16.83% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -14.83% May 21, 2015 - Apr 27, 2016 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -10.42% Jul 31, 2023 - Dec 8, 2023 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -10.39% Jan 26, 2018 - Aug 21, 2018 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -7.80% Sep 18, 2014 - Nov 6, 2014 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -6.96% Jul 24, 2019 - Sep 11, 2019 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -6.51% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -6.47% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -6.29% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -6.82% Jun 2, 2026 - Jun 10, 2026 | -5.83% Jun 8, 2021 - Aug 11, 2021 |
| #14 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -5.73% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -5.46% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between PTNQ and FNDB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
PTNQ vs FNDB dividend yield comparison.
| Year | PTNQ | FNDB |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.88% | 1.62% |
| 2024 | 1.96% | 1.74% |
| 2023 | 1.47% | 1.80% |
| 2022 | 0.62% | 1.98% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.16% | 2.15% |
| 2019 | 0.44% | 2.23% |
| 2018 | 0.45% | 2.41% |
| 2017 | 0.32% | 1.91% |
| 2016 | 0.30% | 2.06% |
| 2015 | 0.22% | 2.26% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.61% |
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