PTNQ vs IDEQ
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
PTNQ vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.20B
IDEQ
$1.20B
Expense Ratio
PTNQ
0.65%
Winner
IDEQ
0.40%
Max Drawdown
PTNQ
28.07%
Winner
IDEQ
12.95%
Sharpe Ratio
PTNQ
1.48
Winner
IDEQ
1.95
5Y Beta
Winner
PTNQ
0.61
IDEQ
1.11
P/E Ratio
PTNQ
36.55
IDEQ
N/A
Forward P/E
PTNQ
24.98
IDEQ
N/A
PEG Ratio
PTNQ
0.45
IDEQ
N/A
5Y Dividends CAGR
PTNQ
52.84%
IDEQ
N/A
5Y EPS CAGR
PTNQ
30.70%
IDEQ
N/A
Debt to Equity
PTNQ
35.81%
IDEQ
N/A
P/S Ratio
PTNQ
5.56
IDEQ
N/A
P/B Ratio
PTNQ
8.81
IDEQ
N/A
PTNQ vs IDEQ - Holdings Comparison
PTNQ and IDEQ have 3 common holdings. Overlap is -0.51%
PTNQ's top 25 holdings weight is 71.17%. IDEQ's top 25 holdings weight is 39.08%.
| Rank | PTNQ | IDEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | n/a (n/a) - 4.62% |
| #2 | APPLE INC (AAPL) - 7.29% | ASML HOLDING NV (n/a) - 2.40% |
| #3 | MICROSOFT CORP (MSFT) - 5.65% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% |
| #4 | AMAZON.COM INC (AMZN) - 4.85% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.60% | GSK PLC (n/a) - 1.94% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.57% | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% |
| #7 | TESLA INC (TSLA) - 3.56% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% |
| #8 | BROADCOM INC (AVGO) - 3.44% | n/a (n/a) - 1.55% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.31% | BANCO SANTANDER SA (n/a) - 1.53% |
| #10 | WALMART INC (WMT) - 3.14% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.53% | VINCI SA (n/a) - 1.47% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | SK HYNIX INC (n/a) - 1.45% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.22% | MAGNA INTERNATIONAL INC (n/a) - 1.27% |
| #14 | NETFLIX INC (NFLX) - 2.01% | ASM INTERNATIONAL NV (n/a) - 1.26% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.74% | NATWEST GROUP PLC (n/a) - 1.24% |
| #16 | n/a (PLTR) - 1.68% | TOTALENERGIES SE (TTE) - 1.22% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.65% | ASTRAZENECA PLC (n/a) - 1.21% |
| #18 | INTEL CORP (INTC) - 1.65% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.56% | YUAN RENMINBI OFFSHORE (n/a) - 1.19% |
| #20 | KLA CORP (KLAC) - 1.19% | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% |
| #21 | LINDE PLC (LIN) - 1.16% | PRUDENTIAL PLC (n/a) - 1.09% |
| #22 | T-MOBILE US INC (TMUS) - 1.10% | IMPERIAL BRANDS PLC (n/a) - 1.07% |
| #23 | PEPSICO INC (PEP) - 1.08% | JAPAN AIRLINES CO LTD (n/a) - 1.02% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | LOBLAW COMPANIES LTD (n/a) - 0.97% |
| #25 | AMGEN INC (AMGN) - 0.95% | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% |
| Total Holdings | 104 | 251 |
PTNQ vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+14.37%
IDEQ
+4.73%
3M
Winner
PTNQ
+9.55%
IDEQ
+2.86%
6M
PTNQ
+8.06%
Winner
IDEQ
+20.29%
1Y
PTNQ
+28.72%
IDEQ
N/A
5Y(CAGR)
PTNQ
+11.26%
IDEQ
N/A
10Y(CAGR)
PTNQ
+15.73%
IDEQ
N/A
Max(CAGR)
PTNQ
+12.76%
Winner
IDEQ
+45.02%
PTNQ vs IDEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | IDEQ |
|---|---|---|
| 2026 | +9.47% | +13.88% |
| 2025 | +7.27% | +11.77% |
| 2024 | +16.30% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IDEQ drawdown is -0.14%.
| Rank | PTNQ | IDEQ |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -1.65% May 6, 2026 - May 7, 2026 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
| #14 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -0.41% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -4.82% Jun 8, 2017 - Jul 19, 2017 | -0.38% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between PTNQ and IDEQ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2015 - 2025)
PTNQ vs IDEQ dividend yield comparison.
| Year | PTNQ | IDEQ |
|---|---|---|
| 2025 | 0.88% | 0.60% |
| 2024 | 1.96% | 0.00% |
| 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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