PTNQ vs PTLC
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
5-Year PerformancePTNQ has outperformed PTLC, delivering a return of +10.7% compared to +10.2%
PTNQ vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.20B
Winner
PTLC
$3.20B
Expense Ratio
PTNQ
0.65%
Winner
PTLC
0.60%
Max Drawdown
Winner
PTNQ
28.07%
PTLC
99.95%
Sharpe Ratio
Winner
PTNQ
1.27
PTLC
1.22
5Y Beta
PTNQ
0.63
Winner
PTLC
0.60
P/E Ratio
PTNQ
38.62
Winner
PTLC
28.96
Forward P/E
PTNQ
25.77
Winner
PTLC
22.33
PEG Ratio
PTNQ
0.33
PTLC
N/A
5Y Dividends CAGR
Winner
PTNQ
52.84%
PTLC
10.89%
5Y EPS CAGR
Winner
PTNQ
30.87%
PTLC
26.08%
Debt to Equity
PTNQ
35.49%
Winner
PTLC
32.42%
P/S Ratio
PTNQ
6.05
Winner
PTLC
3.69
P/B Ratio
PTNQ
9.34
Winner
PTLC
5.61
PTNQ vs PTLC - Holdings Comparison
PTNQ and PTLC have 86 common holdings. Overlap is 55.50%
PTNQ's top 25 holdings weight is 72.57%. PTLC's top 25 holdings weight is 52.47%.
| Rank | PTNQ | PTLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | NVIDIA CORP (NVDA) - 8.11% |
| #2 | APPLE INC (AAPL) - 7.30% | APPLE INC (AAPL) - 7.03% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | MICROSOFT CORP (MSFT) - 4.80% |
| #4 | AMAZON.COM INC (AMZN) - 4.59% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | BROADCOM INC (AVGO) - 3.11% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | TESLA INC (TSLA) - 3.49% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.37% | TESLA INC (TSLA) - 1.89% |
| #10 | BROADCOM INC (AVGO) - 3.22% | MICRON TECHNOLOGY INC (MU) - 1.57% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% |
| #12 | INTEL CORP (INTC) - 2.74% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | WALMART INC (WMT) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.98% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | INTEL CORP (INTC) - 0.90% |
| #17 | NETFLIX INC (NFLX) - 1.65% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.61% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (PLTR) - 1.39% | WALMART INC (WMT) - 0.81% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | KLA CORP (KLAC) - 1.17% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | LINDE PLC (LIN) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #25 | T-MOBILE US INC (TMUS) - 0.94% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 104 | 494 |
PTNQ vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+3.63%
PTLC
+1.78%
3M
Winner
PTNQ
+9.31%
PTLC
+3.30%
6M
Winner
PTNQ
+6.39%
PTLC
+2.78%
1Y
Winner
PTNQ
+26.69%
PTLC
+19.31%
5Y(CAGR)
Winner
PTNQ
+10.70%
PTLC
+10.22%
10Y(CAGR)
Winner
PTNQ
+15.60%
PTLC
+10.96%
Max(CAGR)
PTNQ
+12.58%
Winner
PTLC
+37.12%
PTNQ vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | PTLC |
|---|---|---|
| 2026 | +8.44% | +2.91% |
| 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 -5.32%. The current PTLC drawdown is -2.98%.
| 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 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -5.32% Jun 2, 2026 - Jun 5, 2026 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -4.22% Dec 6, 2024 - Jan 23, 2025 |
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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