PTNQ vs RDIV
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF).
5-Year PerformancePTNQ has outperformed RDIV, delivering a return of +11.3% compared to +10.0%
PTNQ vs RDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.20B
RDIV
$1.20B
Expense Ratio
PTNQ
0.65%
Winner
RDIV
0.39%
Max Drawdown
Winner
PTNQ
28.07%
RDIV
50.91%
Sharpe Ratio
Winner
PTNQ
1.48
RDIV
1.40
5Y Beta
Winner
PTNQ
0.61
RDIV
0.63
P/E Ratio
PTNQ
36.55
Winner
RDIV
16.44
Forward P/E
PTNQ
24.98
Winner
RDIV
11.43
PEG Ratio
PTNQ
0.45
Winner
RDIV
0.23
5Y Dividends CAGR
Winner
PTNQ
52.84%
RDIV
5.03%
5Y EPS CAGR
Winner
PTNQ
30.70%
RDIV
4.28%
Debt to Equity
PTNQ
35.81%
Winner
RDIV
-37.94%
P/S Ratio
PTNQ
5.56
Winner
RDIV
0.68
P/B Ratio
PTNQ
8.81
Winner
RDIV
1.59
PTNQ vs RDIV - Holdings Comparison
PTNQ and RDIV have 1 common holdings. Overlap is -0.02%
PTNQ's top 25 holdings weight is 71.17%. RDIV's top 25 holdings weight is 84.75%.
| Rank | PTNQ | RDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | PBF ENERGY INC CLASS A (PBF) - 6.02% |
| #2 | APPLE INC (AAPL) - 7.29% | CHEVRON CORP (CVX) - 5.72% |
| #3 | MICROSOFT CORP (MSFT) - 5.65% | ONEOK INC (OKE) - 5.62% |
| #4 | AMAZON.COM INC (AMZN) - 4.85% | TARGET CORP (TGT) - 5.57% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.60% | BRISTOL-MYERS SQUIBB CO (BMY) - 5.47% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.57% | HF SINCLAIR CORP (DINO) - 4.83% |
| #7 | TESLA INC (TSLA) - 3.56% | HP INC (HPQ) - 4.70% |
| #8 | BROADCOM INC (AVGO) - 3.44% | U.S. BANCORP (USB) - 4.68% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.31% | TRUIST FINANCIAL CORP (TFC) - 4.45% |
| #10 | WALMART INC (WMT) - 3.14% | FORD MOTOR CO (F) - 4.37% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.53% | PRUDENTIAL FINANCIAL INC (PRU) - 4.31% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | KINDER MORGAN INC CLASS P (KMI) - 3.01% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.22% | MACY'S INC (M) - 2.98% |
| #14 | NETFLIX INC (NFLX) - 2.01% | KIMBERLY-CLARK CORP (KMB) - 2.88% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.74% | GENERAL MILLS INC (GIS) - 2.76% |
| #16 | n/a (PLTR) - 1.68% | FIRSTENERGY CORP (FE) - 2.46% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.65% | VIATRIS INC (VTRS) - 2.39% |
| #18 | INTEL CORP (INTC) - 1.65% | EVERSOURCE ENERGY (ES) - 2.17% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.56% | APA CORP (APA) - 1.90% |
| #20 | KLA CORP (KLAC) - 1.19% | HORMEL FOODS CORP (HRL) - 1.81% |
| #21 | LINDE PLC (LIN) - 1.16% | JM SMUCKER CO (SJM) - 1.47% |
| #22 | T-MOBILE US INC (TMUS) - 1.10% | THE CAMPBELL'S CO (CPB) - 1.41% |
| #23 | PEPSICO INC (PEP) - 1.08% | REGIONS FINANCIAL CORP (RF) - 1.39% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | SONOCO PRODUCTS CO (SON) - 1.25% |
| #25 | AMGEN INC (AMGN) - 0.95% | UGI CORP (UGI) - 1.13% |
| Total Holdings | 104 | 60 |
PTNQ vs RDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+14.37%
RDIV
+2.11%
3M
Winner
PTNQ
+9.55%
RDIV
-1.25%
6M
Winner
PTNQ
+8.06%
RDIV
+7.64%
1Y
Winner
PTNQ
+28.72%
RDIV
+21.45%
5Y(CAGR)
Winner
PTNQ
+11.26%
RDIV
+9.98%
10Y(CAGR)
Winner
PTNQ
+15.73%
RDIV
+10.81%
Max(CAGR)
Winner
PTNQ
+12.76%
RDIV
+10.89%
PTNQ vs RDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | RDIV |
|---|---|---|
| 2026 | +9.47% | +7.16% |
| 2025 | +7.27% | +12.31% |
| 2024 | +16.30% | +14.16% |
| 2023 | +35.50% | +4.82% |
| 2022 | -16.59% | +6.88% |
| 2021 | +14.46% | +30.71% |
| 2020 | +27.22% | -8.97% |
| 2019 | +23.91% | +22.11% |
| 2018 | +6.81% | -5.95% |
| 2017 | +31.40% | +10.32% |
| 2016 | -1.66% | +28.20% |
| 2015 | -3.30% | -5.47% |
| 2014 | N/A | +22.44% |
| 2013 | N/A | +4.24% |
PTNQ vs RDIV Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The current RDIV drawdown is -2.20%.
| Rank | PTNQ | RDIV |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -49.93% Jan 16, 2020 - Feb 19, 2021 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -24.88% Feb 2, 2023 - Mar 27, 2024 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -17.92% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -17.72% Sep 14, 2018 - Apr 5, 2019 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -17.62% Feb 3, 2015 - Mar 17, 2016 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -15.63% Apr 20, 2022 - Nov 11, 2022 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -11.24% Apr 23, 2019 - Oct 29, 2019 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -11.00% Jun 4, 2021 - Jan 4, 2022 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -9.70% Jan 26, 2018 - May 30, 2018 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -8.22% Aug 15, 2016 - Nov 21, 2016 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -7.23% Feb 24, 2017 - Sep 25, 2017 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -6.88% Mar 28, 2024 - May 31, 2024 |
| #13 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -6.56% Nov 30, 2022 - Jan 12, 2023 |
| #14 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -6.49% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -4.82% Jun 8, 2017 - Jul 19, 2017 | -5.82% Mar 12, 2021 - Apr 27, 2021 |
Correlation
Correlation between PTNQ and RDIV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
PTNQ vs RDIV dividend yield comparison.
| Year | PTNQ | RDIV |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.88% | 3.94% |
| 2024 | 1.96% | 4.08% |
| 2023 | 1.47% | 3.93% |
| 2022 | 0.62% | 3.44% |
| 2021 | 0.00% | 3.31% |
| 2020 | 0.16% | 4.93% |
| 2019 | 0.44% | 3.84% |
| 2018 | 0.45% | 4.32% |
| 2017 | 0.32% | 4.26% |
| 2016 | 0.30% | 2.20% |
| 2015 | 0.22% | 4.49% |
| 2014 | 0.00% | 3.36% |
| 2013 | 0.00% | 0.92% |
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