PTNQ vs IGPT
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).
5-Year PerformanceIGPT has outperformed PTNQ, delivering a return of +13.8% compared to +9.9%
PTNQ vs IGPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.30B
IGPT
$1.30B
Expense Ratio
PTNQ
0.65%
Winner
IGPT
0.56%
Max Drawdown
Winner
PTNQ
28.07%
IGPT
53.09%
Sharpe Ratio
PTNQ
0.93
Winner
IGPT
1.93
5Y Beta
Winner
PTNQ
0.66
IGPT
1.61
P/E Ratio
Winner
PTNQ
37.49
IGPT
43.45
Forward P/E
PTNQ
24.12
Winner
IGPT
20.80
PEG Ratio
PTNQ
0.23
IGPT
N/A
5Y Dividends CAGR
Winner
PTNQ
52.84%
IGPT
-5.80%
5Y EPS CAGR
PTNQ
31.31%
Winner
IGPT
38.36%
Debt to Equity
PTNQ
34.54%
Winner
IGPT
5.49%
P/S Ratio
Winner
PTNQ
6.20
IGPT
9.40
P/B Ratio
PTNQ
9.33
Winner
IGPT
8.64
PTNQ vs IGPT - Holdings Comparison
PTNQ and IGPT have 24 common holdings. Overlap is 33.82%
PTNQ's top 25 holdings weight is 71.20%. IGPT's top 25 holdings weight is 85.12%.
| Rank | PTNQ | IGPT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | META PLATFORMS INC CLASS A (META) - 8.54% |
| #2 | APPLE INC (AAPL) - 6.89% | ADVANCED MICRO DEVICES INC (AMD) - 8.52% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.12% | ALPHABET INC CLASS A (GOOGL) - 8.14% |
| #4 | MICROSOFT CORP (MSFT) - 4.55% | NVIDIA CORP (NVDA) - 8.01% |
| #5 | AMAZON.COM INC (AMZN) - 4.14% | MICRON TECHNOLOGY INC (MU) - 7.66% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.88% | SK HYNIX INC (n/a) - 4.67% |
| #7 | TESLA INC (TSLA) - 3.39% | INTEL CORP (INTC) - 4.26% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.35% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.93% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.11% | MARVELL TECHNOLOGY INC (MRVL) - 3.12% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.89% | MEDIATEK INC (n/a) - 3.10% |
| #11 | INTEL CORP (INTC) - 2.81% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.96% |
| #12 | BROADCOM INC (AVGO) - 2.79% | WESTERN DIGITAL CORP (WDC) - 2.92% |
| #13 | WALMART INC (WMT) - 2.34% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.50% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.27% | QUALCOMM INC (QCOM) - 2.36% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.15% | INTUITIVE SURGICAL INC (ISRG) - 2.26% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.03% | EQUINIX INC (EQIX) - 1.54% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.80% | KEYENCE CORP (n/a) - 1.47% |
| #18 | KLA CORP (KLAC) - 1.53% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.39% |
| #19 | NETFLIX INC (NFLX) - 1.37% | ADOBE INC (ADBE) - 1.37% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.32% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.36% |
| #21 | n/a (PLTR) - 1.27% | n/a (DELL) - 1.10% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.26% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.07% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | ASTERA LABS INC (ALAB) - 1.04% |
| #24 | LINDE PLC (LIN) - 1.08% | SYNOPSYS INC (SNPS) - 0.93% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | DIGITAL REALTY TRUST INC (DLR) - 0.90% |
| Total Holdings | 105 | 115 |
PTNQ vs IGPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
-1.24%
IGPT
-2.81%
3M
PTNQ
+13.68%
Winner
IGPT
+43.27%
6M
PTNQ
+7.15%
Winner
IGPT
+51.20%
1Y
PTNQ
+20.61%
Winner
IGPT
+92.03%
5Y(CAGR)
PTNQ
+9.95%
Winner
IGPT
+13.83%
10Y(CAGR)
PTNQ
+15.60%
Winner
IGPT
+20.84%
Max(CAGR)
PTNQ
+12.55%
Winner
IGPT
+15.36%
PTNQ vs IGPT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | IGPT |
|---|---|---|
| 2026 | +9.42% | +54.94% |
| 2025 | +7.27% | +30.52% |
| 2024 | +16.30% | +20.71% |
| 2023 | +35.50% | +27.99% |
| 2022 | -16.59% | -26.94% |
| 2021 | +14.46% | -10.06% |
| 2020 | +27.22% | +53.11% |
| 2019 | +23.91% | +35.80% |
| 2018 | +6.81% | +15.43% |
| 2017 | +31.40% | +33.68% |
| 2016 | -1.66% | +15.04% |
| 2015 | -3.30% | +7.84% |
| 2014 | N/A | +11.44% |
| 2013 | N/A | +29.37% |
| 2012 | N/A | +15.69% |
| 2011 | N/A | -7.39% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +51.50% |
| 2008 | N/A | -32.06% |
| 2007 | N/A | +4.26% |
| 2006 | N/A | +8.83% |
| 2005 | N/A | +14.69% |
PTNQ vs IGPT Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The current PTNQ drawdown is -4.46%. The current IGPT drawdown is -12.56%.
| Rank | PTNQ | IGPT |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -50.08% Feb 12, 2021 - Oct 8, 2025 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -48.44% Oct 31, 2007 - Mar 5, 2010 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -30.69% Feb 19, 2020 - May 22, 2020 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -27.75% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -27.57% May 6, 2010 - Jul 7, 2011 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -23.00% Sep 14, 2018 - Mar 1, 2019 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -21.18% Jul 22, 2015 - Jun 7, 2016 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -16.68% Jan 28, 2026 - Apr 14, 2026 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -14.55% May 8, 2006 - Oct 5, 2006 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -13.97% Mar 4, 2014 - Nov 10, 2014 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -13.96% Jul 26, 2019 - Jan 16, 2020 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -12.77% Jun 4, 2007 - Oct 9, 2007 |
| #13 | -6.82% Jun 2, 2026 - Jun 10, 2026 | -12.56% Jun 22, 2026 - Jul 13, 2026 |
| #14 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -11.90% Oct 29, 2025 - Jan 6, 2026 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -11.52% Jun 3, 2026 - Jun 15, 2026 |
Correlation
Correlation between PTNQ and IGPT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2025)
PTNQ vs IGPT dividend yield comparison.
| Year | PTNQ | IGPT |
|---|---|---|
| 2025 | 0.88% | 0.04% |
| 2024 | 1.96% | 0.00% |
| 2023 | 1.47% | 0.00% |
| 2022 | 0.62% | 1.41% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.16% | 0.04% |
| 2019 | 0.44% | 0.05% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.30% | 0.03% |
| 2015 | 0.22% | 0.15% |
| 2014 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: PTNQ vs SPYIGPT vs SPY
More Comparisons
Compare with similar stocks