PTNQ vs RYLD

Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformancePTNQ has outperformed RYLD, delivering a return of +9.9% compared to +2.9%

PTNQ vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTNQ(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.65%	0.60%
Max Drawdown	28.07%	48.37%
Sharpe Ratio	0.93	1.42
5Y Beta	0.66	0.73
P/E Ratio	37.49	N/A
Forward P/E	24.12	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	52.84%	-7.38%
5Y EPS CAGR	31.31%	N/A
Debt to Equity	34.54%	N/A
P/S Ratio	6.20	N/A
P/B Ratio	9.33	N/A

Net Assets

PTNQ

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

PTNQ

0.65%

Winner

RYLD

0.60%

Max Drawdown

Winner

PTNQ

28.07%

RYLD

48.37%

Sharpe Ratio

PTNQ

0.93

Winner

RYLD

1.42

5Y Beta

Winner

PTNQ

0.66

RYLD

0.73

P/E Ratio

PTNQ

37.49

RYLD

N/A

Forward P/E

PTNQ

24.12

RYLD

N/A

PEG Ratio

PTNQ

0.23

RYLD

N/A

5Y Dividends CAGR

Winner

PTNQ

52.84%

RYLD

-7.38%

5Y EPS CAGR

PTNQ

31.31%

RYLD

N/A

Debt to Equity

PTNQ

34.54%

RYLD

N/A

P/S Ratio

PTNQ

6.20

RYLD

N/A

P/B Ratio

PTNQ

9.33

RYLD

N/A

PTNQ vs RYLD - Holdings Comparison

PTNQ and RYLD have 0 common holdings. Overlap is 0.00%

PTNQ's top 25 holdings weight is 71.20%. RYLD's top 25 holdings weight is 101.55%.

Rank	PTNQ	RYLD
#1	NVIDIA CORP (NVDA) - 7.62%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.55%
#2	APPLE INC (AAPL) - 6.89%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 5.12%	N/A
#4	MICROSOFT CORP (MSFT) - 4.55%	N/A
#5	AMAZON.COM INC (AMZN) - 4.14%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.88%	N/A
#7	TESLA INC (TSLA) - 3.39%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 3.35%	N/A
#9	ALPHABET INC CLASS C (GOOG) - 3.11%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.89%	N/A
#11	INTEL CORP (INTC) - 2.81%	N/A
#12	BROADCOM INC (AVGO) - 2.79%	N/A
#13	WALMART INC (WMT) - 2.34%	N/A
#14	APPLIED MATERIALS INC (AMAT) - 2.27%	N/A
#15	LAM RESEARCH CORP (LRCX) - 2.15%	N/A
#16	CISCO SYSTEMS INC (CSCO) - 2.03%	N/A
#17	COSTCO WHOLESALE CORP (COST) - 1.80%	N/A
#18	KLA CORP (KLAC) - 1.53%	N/A
#19	NETFLIX INC (NFLX) - 1.37%	N/A
#20	SANDISK CORP ORDINARY SHARES (SNDK) - 1.32%	N/A
#21	n/a (PLTR) - 1.27%	N/A
#22	PALO ALTO NETWORKS INC (PANW) - 1.26%	N/A
#23	TEXAS INSTRUMENTS INC (TXN) - 1.19%	N/A
#24	LINDE PLC (LIN) - 1.08%	N/A
#25	MARVELL TECHNOLOGY INC (MRVL) - 1.05%	N/A
Total Holdings	105	1

PTNQ vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	PTNQ	RYLD
1 month	-1.24%	+2.04%
3 months	+13.68%	+8.09%
6 months	+7.15%	+8.28%
1 year	+20.61%	+20.02%
5 years(CAGR)	+9.95%	+2.87%
10 years(CAGR)	+15.60%	N/A
Max(CAGR)	+12.55%	+5.69%

PTNQ

-1.24%

Winner

RYLD

+2.04%

Winner

PTNQ

+13.68%

RYLD

+8.09%

PTNQ

+7.15%

Winner

RYLD

+8.28%

Winner

PTNQ

+20.61%

RYLD

+20.02%

5Y(CAGR)

Winner

PTNQ

+9.95%

RYLD

+2.87%

10Y(CAGR)

PTNQ

+15.60%

RYLD

N/A

Max(CAGR)

Winner

PTNQ

+12.55%

RYLD

+5.69%

PTNQ vs RYLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PTNQ	RYLD
2026	+9.42%	+10.10%
2025	+7.27%	+5.55%
2024	+16.30%	+10.31%
2023	+35.50%	+0.38%
2022	-16.59%	-13.44%
2021	+14.46%	+23.31%
2020	+27.22%	-0.35%
2019	+23.91%	+8.91%
2018	+6.81%	N/A
2017	+31.40%	N/A
2016	-1.66%	N/A
2015	-3.30%	N/A

PTNQ vs RYLD Drawdown Comparison

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

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current PTNQ drawdown is -4.46%. The current RYLD drawdown is -0.37%.

Rank	PTNQ	RYLD
#1	-28.07% Feb 19, 2020 - Jul 9, 2020	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-24.01% Jul 21, 2015 - Apr 24, 2017	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-18.47% Nov 19, 2021 - May 26, 2023	-6.30% Feb 26, 2026 - May 1, 2026
#4	-14.19% Feb 19, 2025 - Sep 18, 2025	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-12.95% Sep 2, 2020 - Jan 8, 2021	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-12.31% Aug 29, 2018 - Apr 23, 2019	-4.46% Apr 28, 2021 - May 24, 2021
#7	-11.76% Oct 29, 2025 - May 5, 2026	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-10.83% May 3, 2019 - Jul 3, 2019	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-10.58% Mar 12, 2018 - Jun 4, 2018	-4.08% May 3, 2019 - Jun 13, 2019
#10	-9.98% Jan 26, 2018 - Mar 9, 2018	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-7.59% Jul 26, 2019 - Oct 25, 2019	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-7.55% Jul 10, 2024 - Oct 29, 2024	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-6.82% Jun 2, 2026 - Jun 10, 2026	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-6.01% Feb 12, 2021 - Apr 9, 2021	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-5.07% Jul 19, 2023 - Nov 14, 2023	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between PTNQ and RYLD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

PTNQ vs RYLD dividend yield comparison.

Year	PTNQ	RYLD
2026	0.00%	5.86%
2025	0.88%	12.00%
2024	1.96%	12.03%
2023	1.47%	12.64%
2022	0.62%	13.49%
2021	0.00%	12.35%
2020	0.16%	10.76%
2019	0.44%	6.43%
2018	0.45%	0.00%
2017	0.32%	0.00%
2016	0.30%	0.00%
2015	0.22%	0.00%

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PTNQ vs RYLD

PTNQ vs RYLD - Performance Comparison

Key Characteristics

PTNQ vs RYLD - Holdings Comparison

PTNQ vs RYLD - Historical Returns

PTNQ vs RYLD - Annual Returns (2015 - 2026)

PTNQ vs RYLD Drawdown Comparison

Correlation

Dividend Comparison (2015 - 2026)

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