PTNQ vs WCMI
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
PTNQ vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.10B
WCMI
$1.10B
Expense Ratio
Winner
PTNQ
0.65%
WCMI
0.85%
Max Drawdown
PTNQ
28.07%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
PTNQ
1.46
WCMI
1.31
5Y Beta
Winner
PTNQ
0.61
WCMI
0.77
P/E Ratio
PTNQ
36.55
WCMI
N/A
Forward P/E
PTNQ
24.29
WCMI
N/A
PEG Ratio
PTNQ
0.45
WCMI
N/A
5Y Dividends CAGR
PTNQ
52.84%
WCMI
N/A
5Y EPS CAGR
PTNQ
30.70%
WCMI
N/A
Debt to Equity
PTNQ
35.81%
WCMI
N/A
P/S Ratio
PTNQ
5.64
WCMI
N/A
P/B Ratio
PTNQ
8.85
WCMI
N/A
PTNQ vs WCMI - Holdings Comparison
PTNQ and WCMI have 2 common holdings. Overlap is 0.33%
PTNQ's top 25 holdings weight is 71.17%. WCMI's top 25 holdings weight is 72.91%.
| Rank | PTNQ | WCMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 8.20% |
| #2 | APPLE INC (AAPL) - 7.29% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% |
| #3 | MICROSOFT CORP (MSFT) - 5.65% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.24% |
| #4 | AMAZON.COM INC (AMZN) - 4.85% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.78% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.60% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 3.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.57% | LOTTOMATICA GROUP SPA (n/a) - 3.42% |
| #7 | TESLA INC (TSLA) - 3.56% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.38% |
| #8 | BROADCOM INC (AVGO) - 3.44% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.31% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.11% |
| #10 | WALMART INC (WMT) - 3.14% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.72% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.53% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.55% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.22% | SLB LTD (SLB) - 2.36% |
| #14 | NETFLIX INC (NFLX) - 2.01% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.35% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.74% | KB FINANCIAL GROUP INC (n/a) - 2.26% |
| #16 | n/a (PLTR) - 1.68% | JAPAN EXCHANGE GROUP INC (n/a) - 2.26% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.65% | RENTOKIL INITIAL PLC (n/a) - 2.20% |
| #18 | INTEL CORP (INTC) - 1.65% | TESCO PLC (n/a) - 1.99% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.56% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.98% |
| #20 | KLA CORP (KLAC) - 1.19% | CAMECO CORP (n/a) - 1.92% |
| #21 | LINDE PLC (LIN) - 1.16% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.86% |
| #22 | T-MOBILE US INC (TMUS) - 1.10% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.83% |
| #23 | PEPSICO INC (PEP) - 1.08% | BUNGE GLOBAL SA (BG) - 1.82% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | HALEON PLC (n/a) - 1.81% |
| #25 | AMGEN INC (AMGN) - 0.95% | BAIDU INC ADR (BIDU) - 1.81% |
| Total Holdings | 104 | 51 |
PTNQ vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+14.61%
WCMI
+5.88%
3M
Winner
PTNQ
+8.90%
WCMI
+3.90%
6M
PTNQ
+9.80%
Winner
WCMI
+15.01%
1Y
Winner
PTNQ
+28.36%
WCMI
+27.42%
5Y(CAGR)
PTNQ
+10.86%
WCMI
N/A
10Y(CAGR)
PTNQ
+15.70%
WCMI
N/A
Max(CAGR)
PTNQ
+12.74%
Winner
WCMI
+22.29%
PTNQ vs WCMI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | WCMI |
|---|---|---|
| 2026 | +9.13% | +9.06% |
| 2025 | +7.27% | +30.97% |
| 2024 | +16.30% | -5.05% |
| 2023 | +35.50% | N/A |
| 2022 | -16.59% | N/A |
| 2021 | +14.46% | N/A |
| 2020 | +27.22% | N/A |
| 2019 | +23.91% | N/A |
| 2018 | +6.81% | N/A |
| 2017 | +31.40% | N/A |
| 2016 | -1.66% | N/A |
| 2015 | -3.30% | N/A |
PTNQ vs WCMI Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current WCMI drawdown is -1.97%.
| Rank | PTNQ | WCMI |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -2.23% May 6, 2026 - May 7, 2026 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #13 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -1.33% May 2, 2025 - May 12, 2025 |
| #14 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -1.26% Oct 7, 2024 - Oct 11, 2024 |
| #15 | -4.82% Jun 8, 2017 - Jul 19, 2017 | -1.20% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between PTNQ and WCMI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2025)
PTNQ vs WCMI dividend yield comparison.
| Year | PTNQ | WCMI |
|---|---|---|
| 2025 | 0.88% | 0.78% |
| 2024 | 1.96% | 15.26% |
| 2023 | 1.47% | 0.00% |
| 2022 | 0.62% | 0.00% |
| 2020 | 0.16% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.30% | 0.00% |
| 2015 | 0.22% | 0.00% |
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