PTNQ vs VTWV

Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).

5-Year PerformancePTNQ has outperformed VTWV, delivering a return of +11.3% compared to +7.5%

PTNQ vs VTWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTNQ(ETF)	VTWV(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.65%	0.06%
Max Drawdown	28.07%	47.32%
Sharpe Ratio	1.48	1.88
5Y Beta	0.61	0.98
P/E Ratio	36.55	205.34
Forward P/E	24.98	12.56
PEG Ratio	0.45	N/A
5Y Dividends CAGR	52.84%	15.13%
5Y EPS CAGR	30.70%	9.61%
Debt to Equity	35.81%	36.70%
P/S Ratio	5.56	1.22
P/B Ratio	8.81	1.51

Net Assets

PTNQ

$1.20B

VTWV

$1.20B

Expense Ratio

PTNQ

0.65%

Winner

VTWV

0.06%

Max Drawdown

Winner

PTNQ

28.07%

VTWV

47.32%

Sharpe Ratio

PTNQ

1.48

Winner

VTWV

1.88

5Y Beta

Winner

PTNQ

0.61

VTWV

0.98

P/E Ratio

Winner

PTNQ

36.55

VTWV

205.34

Forward P/E

PTNQ

24.98

Winner

VTWV

12.56

PEG Ratio

PTNQ

0.45

VTWV

N/A

5Y Dividends CAGR

Winner

PTNQ

52.84%

VTWV

15.13%

5Y EPS CAGR

Winner

PTNQ

30.70%

VTWV

9.61%

Debt to Equity

Winner

PTNQ

35.81%

VTWV

36.70%

P/S Ratio

PTNQ

5.56

Winner

VTWV

1.22

P/B Ratio

PTNQ

8.81

Winner

VTWV

1.51

PTNQ vs VTWV - Holdings Comparison

PTNQ and VTWV have 1 common holdings. Overlap is -0.02%

PTNQ's top 25 holdings weight is 71.17%. VTWV's top 25 holdings weight is 12.76%.

Rank	PTNQ	VTWV
#1	NVIDIA CORP (NVDA) - 8.93%	ECHOSTAR CORP CLASS A (SATS) - 1.04%
#2	APPLE INC (AAPL) - 7.29%	HECLA MINING CO (HL) - 0.81%
#3	MICROSOFT CORP (MSFT) - 5.65%	TTM TECHNOLOGIES INC (TTMI) - 0.71%
#4	AMAZON.COM INC (AMZN) - 4.85%	COEUR MINING INC (CDE) - 0.58%
#5	META PLATFORMS INC CLASS A (META) - 3.60%	FLUOR CORP (FLR) - 0.56%
#6	ALPHABET INC CLASS A (GOOGL) - 3.57%	CARETRUST REIT INC (CTRE) - 0.55%
#7	TESLA INC (TSLA) - 3.56%	COMMERCIAL METALS CO (CMC) - 0.54%
#8	BROADCOM INC (AVGO) - 3.44%	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51%
#9	ALPHABET INC CLASS C (GOOG) - 3.31%	n/a (PRAX) - 0.51%
#10	WALMART INC (WMT) - 3.14%	JACKSON FINANCIAL INC (JXN) - 0.51%
#11	MICRON TECHNOLOGY INC (MU) - 2.53%	UMB FINANCIAL CORP (UMBF) - 0.51%
#12	ADVANCED MICRO DEVICES INC (AMD) - 2.25%	OLD NATIONAL BANCORP (ONB) - 0.48%
#13	COSTCO WHOLESALE CORP (COST) - 2.22%	TERRENO REALTY CORP (TRNO) - 0.45%
#14	NETFLIX INC (NFLX) - 2.01%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45%
#15	CISCO SYSTEMS INC (CSCO) - 1.74%	SSR MINING INC (SSRM) - 0.44%
#16	n/a (PLTR) - 1.68%	CYTOKINETICS INC (CYTK) - 0.43%
#17	LAM RESEARCH CORP (LRCX) - 1.65%	SLBBH1142 (n/a) - 0.43%
#18	INTEL CORP (INTC) - 1.65%	ORMAT TECHNOLOGIES INC (ORA) - 0.42%
#19	APPLIED MATERIALS INC (AMAT) - 1.56%	TAYLOR MORRISON HOME CORP (TMHC) - 0.42%
#20	KLA CORP (KLAC) - 1.19%	PORTLAND GENERAL ELECTRIC CO (POR) - 0.41%
#21	LINDE PLC (LIN) - 1.16%	GATX CORP (GATX) - 0.41%
#22	T-MOBILE US INC (TMUS) - 1.10%	n/a (BIPC) - 0.40%
#23	PEPSICO INC (PEP) - 1.08%	TRANSOCEAN LTD (RIG) - 0.40%
#24	TEXAS INSTRUMENTS INC (TXN) - 1.06%	VALARIS LTD (VAL) - 0.40%
#25	AMGEN INC (AMGN) - 0.95%	ENERSYS (ENS) - 0.39%
Total Holdings	104	1431

PTNQ vs VTWV - Historical Returns

Returns include dividend reinvestment.

Period	PTNQ	VTWV
1 month	+14.37%	+5.99%
3 months	+9.55%	+5.66%
6 months	+8.06%	+19.86%
1 year	+28.72%	+39.93%
5 years(CAGR)	+11.26%	+7.51%
10 years(CAGR)	+15.73%	+10.57%
Max(CAGR)	+12.76%	+10.56%

Winner

PTNQ

+14.37%

VTWV

+5.99%

Winner

PTNQ

+9.55%

VTWV

+5.66%

PTNQ

+8.06%

Winner

VTWV

+19.86%

PTNQ

+28.72%

Winner

VTWV

+39.93%

5Y(CAGR)

Winner

PTNQ

+11.26%

VTWV

+7.51%

10Y(CAGR)

Winner

PTNQ

+15.73%

VTWV

+10.57%

Max(CAGR)

Winner

PTNQ

+12.76%

VTWV

+10.56%

PTNQ vs VTWV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PTNQ	VTWV
2026	+9.47%	+15.96%
2025	+7.27%	+12.87%
2024	+16.30%	+8.32%
2023	+35.50%	+15.35%
2022	-16.59%	-15.53%
2021	+14.46%	+29.81%
2020	+27.22%	+5.33%
2019	+23.91%	+21.90%
2018	+6.81%	-13.64%
2017	+31.40%	+7.38%
2016	-1.66%	+34.40%
2015	-3.30%	-7.09%
2014	N/A	+5.36%
2013	N/A	+30.38%
2012	N/A	+14.34%
2011	N/A	-6.79%
2010	N/A	+18.62%

PTNQ vs VTWV Drawdown Comparison

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

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The current VTWV drawdown is -0.72%.

Rank	PTNQ	VTWV
#1	-28.07% Feb 19, 2020 - Jul 9, 2020	-45.72% Aug 21, 2018 - Dec 15, 2020
#2	-24.01% Jul 21, 2015 - Apr 24, 2017	-28.07% Apr 29, 2011 - Sep 7, 2012
#3	-18.47% Nov 19, 2021 - May 26, 2023	-26.72% Nov 25, 2024 - Sep 18, 2025
#4	-14.19% Feb 19, 2025 - Sep 18, 2025	-25.74% Nov 8, 2021 - Jul 16, 2024
#5	-12.95% Sep 2, 2020 - Jan 8, 2021	-22.20% Jun 23, 2015 - Aug 5, 2016
#6	-12.31% Aug 29, 2018 - Apr 23, 2019	-12.42% Jul 1, 2014 - Dec 29, 2014
#7	-11.76% Oct 29, 2025 - May 5, 2026	-11.92% Jun 8, 2021 - Nov 3, 2021
#8	-10.83% May 3, 2019 - Jul 3, 2019	-11.01% Sep 14, 2012 - Jan 2, 2013
#9	-10.58% Mar 12, 2018 - Jun 4, 2018	-9.88% Jul 26, 2024 - Oct 16, 2024
#10	-9.98% Jan 26, 2018 - Mar 9, 2018	-9.72% Mar 12, 2021 - Jun 1, 2021
#11	-7.59% Jul 26, 2019 - Oct 25, 2019	-9.24% Jan 23, 2018 - May 17, 2018
#12	-7.55% Jul 10, 2024 - Oct 29, 2024	-8.64% Feb 9, 2026 - Apr 13, 2026
#13	-6.01% Feb 12, 2021 - Apr 9, 2021	-7.26% Jan 22, 2014 - Feb 28, 2014
#14	-5.07% Jul 19, 2023 - Nov 14, 2023	-7.01% Oct 24, 2025 - Nov 26, 2025
#15	-4.82% Jun 8, 2017 - Jul 19, 2017	-6.84% Mar 1, 2017 - Sep 25, 2017

Correlation

Correlation between PTNQ and VTWV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2010 - 2026)

PTNQ vs VTWV dividend yield comparison.

Year	PTNQ	VTWV
2026	0.00%	0.33%
2025	0.88%	1.79%
2024	1.96%	1.78%
2023	1.47%	2.02%
2022	0.62%	2.07%
2021	0.00%	1.60%
2020	0.16%	1.49%
2019	0.44%	1.82%
2018	0.45%	2.04%
2017	0.32%	1.63%
2016	0.30%	1.57%
2015	0.22%	2.03%
2014	0.00%	1.71%
2013	0.00%	1.42%
2012	0.00%	1.92%
2011	0.00%	1.27%
2010	0.00%	0.70%