PTNQ vs PTLC
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformancePTLC has outperformed PTNQ, delivering a return of +9.9% compared to +9.9%
PTNQ vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.30B
Winner
PTLC
$3.30B
Expense Ratio
PTNQ
0.65%
Winner
PTLC
0.60%
Max Drawdown
Winner
PTNQ
28.07%
PTLC
99.95%
Sharpe Ratio
PTNQ
0.85
Winner
PTLC
0.87
5Y Beta
PTNQ
0.66
Winner
PTLC
0.61
P/E Ratio
PTNQ
37.74
Winner
PTLC
28.23
Forward P/E
PTNQ
23.03
Winner
PTLC
20.58
PEG Ratio
PTNQ
0.23
PTLC
N/A
5Y Dividends CAGR
Winner
PTNQ
52.84%
PTLC
10.89%
5Y EPS CAGR
Winner
PTNQ
31.71%
PTLC
28.67%
Debt to Equity
Winner
PTNQ
34.25%
PTLC
38.87%
P/S Ratio
PTNQ
6.20
Winner
PTLC
3.64
P/B Ratio
PTNQ
9.33
Winner
PTLC
5.50
PTNQ vs PTLC - Holdings Comparison
PTNQ and PTLC have 74 common holdings. Overlap is 47.82%
PTNQ's top 25 holdings weight is 70.93%. PTLC's top 25 holdings weight is 49.61%.
| Rank | PTNQ | PTLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | NVIDIA CORP (NVDA) - 7.91% |
| #2 | APPLE INC (AAPL) - 7.33% | APPLE INC (AAPL) - 7.13% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.85% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | MICROSOFT CORP (MSFT) - 4.53% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | AMAZON.COM INC (AMZN) - 4.22% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.91% | BROADCOM INC (AVGO) - 2.84% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.32% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #8 | TESLA INC (TSLA) - 3.14% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.10% | TESLA INC (TSLA) - 1.72% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.09% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #11 | BROADCOM INC (AVGO) - 2.92% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | WALMART INC (WMT) - 2.43% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | INTEL CORP (INTC) - 2.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.07% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.02% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.79% | VISA INC CLASS A (V) - 0.91% |
| #18 | NETFLIX INC (NFLX) - 1.35% | INTEL CORP (INTC) - 0.78% |
| #19 | n/a (PLTR) - 1.34% | WALMART INC (WMT) - 0.77% |
| #20 | KLA CORP (KLAC) - 1.32% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.26% | NEXTERA ENERGY INC (NEE) - 0.29% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | WESTERN DIGITAL CORP (WDC) - 0.29% |
| #23 | n/a (SPCX) - 1.14% | PEPSICO INC (PEP) - 0.29% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% | QUALCOMM INC (QCOM) - 0.29% |
| #25 | LINDE PLC (LIN) - 1.06% | VERIZON COMMUNICATIONS INC (VZ) - 0.27% |
| Total Holdings | 107 | 467 |
PTNQ vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
PTNQ
-3.98%
Winner
PTLC
+0.52%
3M
Winner
PTNQ
+10.23%
PTLC
+6.46%
6M
Winner
PTNQ
+8.47%
PTLC
+4.42%
1Y
Winner
PTNQ
+18.49%
PTLC
+14.21%
5Y(CAGR)
PTNQ
+9.91%
Winner
PTLC
+9.93%
10Y(CAGR)
Winner
PTNQ
+15.38%
PTLC
+10.86%
Max(CAGR)
PTNQ
+12.48%
Winner
PTLC
+36.97%
PTNQ vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | PTLC |
|---|---|---|
| 2026 | +8.96% | +4.70% |
| 2025 | +7.27% | +5.32% |
| 2024 | +16.30% | +24.93% |
| 2023 | +35.50% | +16.74% |
| 2022 | -16.59% | -9.16% |
| 2021 | +14.46% | +29.84% |
| 2020 | +27.22% | -1.98% |
| 2019 | +23.91% | +17.54% |
| 2018 | +6.81% | +0.75% |
| 2017 | +31.40% | +20.42% |
| 2016 | -1.66% | +6.02% |
| 2015 | -3.30% | -6.93% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +11.11% |
| 2009 | N/A | -52.63% |
| 2008 | N/A | +900.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | -99.93% |
| 2005 | N/A | +100.00% |
PTNQ vs PTLC Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current PTNQ drawdown is -4.86%. The current PTLC drawdown is -1.29%.
| Rank | PTNQ | PTLC |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -6.82% Jun 2, 2026 - Jun 10, 2026 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -4.47% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between PTNQ and PTLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2025)
PTNQ vs PTLC dividend yield comparison.
| Year | PTNQ | PTLC |
|---|---|---|
| 2025 | 0.88% | 1.06% |
| 2024 | 1.96% | 0.67% |
| 2023 | 1.47% | 1.18% |
| 2022 | 0.62% | 1.26% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.16% | 1.08% |
| 2019 | 0.44% | 1.10% |
| 2018 | 0.45% | 1.00% |
| 2017 | 0.32% | 0.97% |
| 2016 | 0.30% | 1.08% |
| 2015 | 0.22% | 0.42% |
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