PTNQ vs XAGG
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
PTNQ vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.20B
Winner
XAGG
$1.30B
Expense Ratio
PTNQ
0.65%
Winner
XAGG
0.50%
Max Drawdown
PTNQ
28.07%
Winner
XAGG
3.58%
Sharpe Ratio
Winner
PTNQ
0.83
XAGG
0.63
5Y Beta
PTNQ
0.68
Winner
XAGG
0.16
P/E Ratio
PTNQ
33.64
XAGG
N/A
Forward P/E
PTNQ
22.78
XAGG
N/A
PEG Ratio
PTNQ
0.18
XAGG
N/A
5Y Dividends CAGR
PTNQ
52.84%
XAGG
N/A
5Y EPS CAGR
PTNQ
32.58%
XAGG
N/A
Debt to Equity
PTNQ
31.59%
XAGG
N/A
P/S Ratio
PTNQ
6.17
XAGG
N/A
P/B Ratio
PTNQ
8.99
XAGG
N/A
PTNQ vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
PTNQ
-0.72%
Winner
XAGG
+0.27%
3M
Winner
PTNQ
+1.06%
XAGG
+0.83%
6M
Winner
PTNQ
+10.92%
XAGG
+0.75%
1Y
PTNQ
+18.61%
XAGG
N/A
5Y(CAGR)
PTNQ
+10.04%
XAGG
N/A
10Y(CAGR)
PTNQ
+15.20%
XAGG
N/A
Max(CAGR)
Winner
PTNQ
+12.57%
XAGG
+6.01%
PTNQ vs XAGG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | XAGG |
|---|---|---|
| 2026 | +10.63% | +2.60% |
| 2025 | +7.27% | +1.61% |
| 2024 | +16.30% | N/A |
| 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 XAGG Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current PTNQ drawdown is -3.40%. The current XAGG drawdown is -0.09%.
| Rank | PTNQ | XAGG |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -1.02% Jul 6, 2026 - Aug 5, 2026 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -0.60% Jun 16, 2026 - Jun 29, 2026 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -11.29% Jun 2, 2026 - Jul 29, 2026 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -10.83% May 3, 2019 - Jul 3, 2019 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #10 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -0.18% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -0.16% Aug 5, 2026 - Aug 7, 2026 |
| #12 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #13 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -0.09% Aug 7, 2026 - Aug 10, 2026 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
Correlation
Correlation between PTNQ and XAGG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2015 - 2026)
PTNQ vs XAGG dividend yield comparison.
| Year | PTNQ | XAGG |
|---|---|---|
| 2026 | 0.00% | 4.00% |
| 2025 | 0.88% | 1.02% |
| 2024 | 1.96% | 0.00% |
| 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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