PTNQ vs SPY
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PTNQ, delivering a return of +13.2% compared to +9.9%
PTNQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.30B
Winner
SPY
$781B
Expense Ratio
PTNQ
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
PTNQ
28.07%
SPY
56.47%
Sharpe Ratio
PTNQ
0.87
Winner
SPY
1.43
5Y Beta
Winner
PTNQ
0.68
SPY
1.00
P/E Ratio
PTNQ
33.64
Winner
SPY
26.48
Forward P/E
PTNQ
22.28
Winner
SPY
20.89
PEG Ratio
Winner
PTNQ
0.18
SPY
0.30
5Y Dividends CAGR
Winner
PTNQ
52.84%
SPY
6.00%
5Y EPS CAGR
Winner
PTNQ
32.58%
SPY
26.40%
Debt to Equity
Winner
PTNQ
31.59%
SPY
48.17%
P/S Ratio
PTNQ
6.17
Winner
SPY
3.72
P/B Ratio
PTNQ
8.99
Winner
SPY
5.55
PTNQ vs SPY - Holdings Comparison
PTNQ and SPY have 89 common holdings. Overlap is 54.05%
PTNQ's top 25 holdings weight is 70.93%. SPY's top 25 holdings weight is 51.49%.
| Rank | PTNQ | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 7.33% | APPLE INC (AAPL) - 7.44% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.85% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | MICROSOFT CORP (MSFT) - 4.53% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | AMAZON.COM INC (AMZN) - 4.22% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.91% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.32% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | TESLA INC (TSLA) - 3.14% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.10% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.09% | TESLA INC (TSLA) - 1.65% |
| #11 | BROADCOM INC (AVGO) - 2.92% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | WALMART INC (WMT) - 2.43% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #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) - 1.37% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.02% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | JOHNSON & JOHNSON (JNJ) - 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) - 0.77% |
| #19 | n/a (PLTR) - 1.34% | WALMART INC (WMT) - 0.75% |
| #20 | KLA CORP (KLAC) - 1.32% | ABBVIE INC (ABBV) - 0.70% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.26% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | n/a (SPCX) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | LINDE PLC (LIN) - 1.06% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 107 | 505 |
PTNQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PTNQ
-1.10%
Winner
SPY
+2.30%
3M
PTNQ
+2.84%
Winner
SPY
+5.00%
6M
PTNQ
+10.36%
Winner
SPY
+11.88%
1Y
PTNQ
+18.77%
Winner
SPY
+22.80%
5Y(CAGR)
PTNQ
+9.85%
Winner
SPY
+13.20%
10Y(CAGR)
PTNQ
+15.09%
Winner
SPY
+15.26%
Max(CAGR)
Winner
PTNQ
+12.50%
SPY
+8.59%
PTNQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | SPY |
|---|---|---|
| 2026 | +9.81% | +13.10% |
| 2025 | +7.27% | +18.00% |
| 2024 | +16.30% | +25.59% |
| 2023 | +35.50% | +26.72% |
| 2022 | -16.59% | -18.64% |
| 2021 | +14.46% | +30.52% |
| 2020 | +27.22% | +17.28% |
| 2019 | +23.91% | +31.09% |
| 2018 | +6.81% | -5.24% |
| 2017 | +31.40% | +20.78% |
| 2016 | -1.66% | +13.59% |
| 2015 | -3.30% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PTNQ vs SPY Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PTNQ drawdown is -4.11%. The current SPY drawdown is -0.36%.
| Rank | PTNQ | SPY |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.29% Jun 2, 2026 - Jul 29, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.83% May 3, 2019 - Jul 3, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PTNQ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
PTNQ vs SPY dividend yield comparison.
| Year | PTNQ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.88% | 1.07% |
| 2024 | 1.96% | 1.21% |
| 2023 | 1.47% | 1.40% |
| 2022 | 0.62% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.16% | 1.52% |
| 2019 | 0.44% | 1.75% |
| 2018 | 0.45% | 2.04% |
| 2017 | 0.32% | 1.80% |
| 2016 | 0.30% | 2.03% |
| 2015 | 0.22% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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