PTNQ vs OXLC

Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and Oxford Lane Capital Corp (OXLC, ETF).

5-Year PerformancePTNQ has outperformed OXLC, delivering a return of +10.9% compared to -5.1%

PTNQ vs OXLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTNQ(ETF)	OXLC(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.65%	N/A
Max Drawdown	28.07%	91.93%
Sharpe Ratio	1.46	-1.43
5Y Beta	0.61	0.69
P/E Ratio	36.55	N/A
Forward P/E	24.29	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	52.84%	2.32%
5Y EPS CAGR	30.70%	N/A
Debt to Equity	35.81%	N/A
P/S Ratio	5.64	N/A
P/B Ratio	8.85	N/A

Net Assets

PTNQ

$1.10B

OXLC

$1.10B

Expense Ratio

PTNQ

0.65%

OXLC

N/A

Max Drawdown

Winner

PTNQ

28.07%

OXLC

91.93%

Sharpe Ratio

Winner

PTNQ

1.46

OXLC

-1.43

5Y Beta

Winner

PTNQ

0.61

OXLC

0.69

P/E Ratio

PTNQ

36.55

OXLC

N/A

Forward P/E

PTNQ

24.29

OXLC

N/A

PEG Ratio

PTNQ

0.45

OXLC

N/A

5Y Dividends CAGR

Winner

PTNQ

52.84%

OXLC

2.32%

5Y EPS CAGR

PTNQ

30.70%

OXLC

N/A

Debt to Equity

PTNQ

35.81%

OXLC

N/A

P/S Ratio

PTNQ

5.64

OXLC

N/A

P/B Ratio

PTNQ

8.85

OXLC

N/A

PTNQ vs OXLC - Historical Returns

Returns include dividend reinvestment.

Period	PTNQ	OXLC
1 month	+14.61%	+5.20%
3 months	+8.90%	+3.19%
6 months	+9.80%	-18.59%
1 year	+28.36%	-40.28%
5 years(CAGR)	+10.86%	-5.14%
10 years(CAGR)	+15.70%	+4.50%
Max(CAGR)	+12.74%	+3.08%

Winner

PTNQ

+14.61%

OXLC

+5.20%

Winner

PTNQ

+8.90%

OXLC

+3.19%

Winner

PTNQ

+9.80%

OXLC

-18.59%

Winner

PTNQ

+28.36%

OXLC

-40.28%

5Y(CAGR)

Winner

PTNQ

+10.86%

OXLC

-5.14%

10Y(CAGR)

Winner

PTNQ

+15.70%

OXLC

+4.50%

Max(CAGR)

Winner

PTNQ

+12.74%

OXLC

+3.08%

PTNQ vs OXLC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PTNQ	OXLC
2026	+9.13%	-22.66%
2025	+7.27%	-24.65%
2024	+16.30%	+23.84%
2023	+35.50%	+14.29%
2022	-16.59%	-27.46%
2021	+14.46%	+57.30%
2020	+27.22%	-15.25%
2019	+23.91%	-2.92%
2018	+6.81%	+10.99%
2017	+31.40%	+11.56%
2016	-1.66%	+35.17%
2015	-3.30%	-20.64%
2014	N/A	-0.72%
2013	N/A	+26.27%
2012	N/A	+30.32%
2011	N/A	-25.72%

PTNQ vs OXLC Drawdown Comparison

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The maximum drawdown for OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.

The current OXLC drawdown is -43.05%.

Rank	PTNQ	OXLC
#1	-28.07% Feb 19, 2020 - Jul 9, 2020	-74.42% Jul 24, 2019 - Jun 3, 2021
#2	-24.01% Jul 21, 2015 - Apr 24, 2017	-57.10% May 16, 2025 - Mar 13, 2026
#3	-18.47% Nov 19, 2021 - May 26, 2023	-56.97% Jun 3, 2015 - Nov 16, 2016
#4	-14.19% Feb 19, 2025 - Sep 18, 2025	-36.81% Feb 2, 2022 - Jun 7, 2024
#5	-12.95% Sep 2, 2020 - Jan 8, 2021	-33.15% May 11, 2011 - Nov 6, 2012
#6	-12.31% Aug 29, 2018 - Apr 23, 2019	-24.62% Aug 9, 2018 - Apr 8, 2019
#7	-11.76% Oct 29, 2025 - May 5, 2026	-14.40% Feb 18, 2025 - May 14, 2025
#8	-10.83% May 3, 2019 - Jul 3, 2019	-13.23% Feb 19, 2014 - May 28, 2015
#9	-10.58% Mar 12, 2018 - Jun 4, 2018	-12.86% Feb 2, 2011 - May 11, 2011
#10	-9.98% Jan 26, 2018 - Mar 9, 2018	-12.83% Nov 1, 2017 - Feb 8, 2018
#11	-7.59% Jul 26, 2019 - Oct 25, 2019	-12.01% Nov 2, 2021 - Jan 11, 2022
#12	-7.55% Jul 10, 2024 - Oct 29, 2024	-10.64% Apr 5, 2017 - Aug 21, 2017
#13	-6.01% Feb 12, 2021 - Apr 9, 2021	-9.60% May 21, 2013 - Nov 27, 2013
#14	-5.07% Jul 19, 2023 - Nov 14, 2023	-9.24% Jun 4, 2021 - Oct 11, 2021
#15	-4.82% Jun 8, 2017 - Jul 19, 2017	-8.40% May 18, 2018 - Aug 1, 2018

Correlation

Correlation between PTNQ and OXLC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2011 - 2026)

PTNQ vs OXLC dividend yield comparison.

Year	PTNQ	OXLC
2026	0.00%	13.75%
2025	0.88%	35.86%
2024	1.96%	20.12%
2023	1.47%	18.83%
2022	0.62%	17.75%
2021	0.00%	10.51%
2020	0.16%	22.46%
2019	0.44%	19.85%
2018	0.45%	16.70%
2017	0.32%	17.91%
2016	0.30%	22.84%
2015	0.22%	24.10%
2014	0.00%	16.72%
2013	0.00%	12.69%
2012	0.00%	14.30%
2011	0.00%	13.14%