QQQE vs PTNQ
Comparison between DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed QQQE, delivering a return of +10.1% compared to +8.9%
QQQE vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQE
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
QQQE
0.35%
PTNQ
0.65%
Max Drawdown
QQQE
34.83%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
QQQE
1.24
PTNQ
0.87
5Y Beta
QQQE
1.06
Winner
PTNQ
0.68
P/E Ratio
QQQE
34.77
Winner
PTNQ
33.64
Forward P/E
Winner
QQQE
21.28
PTNQ
22.28
PEG Ratio
Winner
QQQE
0.12
PTNQ
0.18
5Y Dividends CAGR
QQQE
10.31%
Winner
PTNQ
52.84%
5Y EPS CAGR
QQQE
17.87%
Winner
PTNQ
32.58%
Debt to Equity
QQQE
36.22%
Winner
PTNQ
31.59%
P/S Ratio
Winner
QQQE
4.20
PTNQ
6.17
P/B Ratio
Winner
QQQE
5.54
PTNQ
8.99
QQQE vs PTNQ - Holdings Comparison
QQQE and PTNQ have 103 common holdings. Overlap is 52.26%
QQQE's top 25 holdings weight is 28.37%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | QQQE | PTNQ |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 1.27% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | PAYPAL HOLDINGS INC (PYPL) - 1.26% | APPLE INC (AAPL) - 7.33% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 1.23% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.19% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | CINTAS CORP (CTAS) - 1.18% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.17% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | PAYCHEX INC (PAYX) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | FORTINET INC (FTNT) - 1.16% | TESLA INC (TSLA) - 3.14% |
| #9 | AXON ENTERPRISE INC (AXON) - 1.15% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | PACCAR INC (PCAR) - 1.15% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | KLA CORP (KLAC) - 1.14% | BROADCOM INC (AVGO) - 2.92% |
| #12 | ASML HOLDING NV ADR (ASML) - 1.13% | WALMART INC (WMT) - 2.43% |
| #13 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.12% | INTEL CORP (INTC) - 2.37% |
| #14 | CSX CORP (CSX) - 1.11% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | REGENERON PHARMACEUTICALS INC (REGN) - 1.11% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | AMGEN INC (AMGN) - 1.10% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.09% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | MERCADOLIBRE INC (MELI) - 1.09% | NETFLIX INC (NFLX) - 1.35% |
| #19 | ROPER TECHNOLOGIES INC (ROP) - 1.09% | n/a (PLTR) - 1.34% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.09% | KLA CORP (KLAC) - 1.32% |
| #21 | BOOKING HOLDINGS INC (BKNG) - 1.08% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 1.08% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | THE KRAFT HEINZ CO (KHC) - 1.08% | n/a (SPCX) - 1.14% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 1.07% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.06% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 105 | 107 |
QQQE vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQE
+2.15%
PTNQ
+1.97%
3M
Winner
QQQE
+8.64%
PTNQ
+4.14%
6M
Winner
QQQE
+19.31%
PTNQ
+11.63%
1Y
Winner
QQQE
+25.46%
PTNQ
+19.85%
5Y(CAGR)
QQQE
+8.89%
Winner
PTNQ
+10.10%
10Y(CAGR)
QQQE
+15.07%
Winner
PTNQ
+15.25%
Max(CAGR)
Winner
QQQE
+14.60%
PTNQ
+12.62%
QQQE vs PTNQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QQQE | PTNQ |
|---|---|---|
| 2026 | +19.53% | +11.08% |
| 2025 | +14.64% | +7.27% |
| 2024 | +8.39% | +16.30% |
| 2023 | +34.41% | +35.50% |
| 2022 | -24.35% | -16.59% |
| 2021 | +19.60% | +14.46% |
| 2020 | +35.80% | +27.22% |
| 2019 | +35.57% | +23.91% |
| 2018 | -6.99% | +6.81% |
| 2017 | +25.17% | +31.40% |
| 2016 | +9.35% | -1.66% |
| 2015 | +2.74% | -3.30% |
| 2014 | +20.36% | N/A |
| 2013 | +36.82% | N/A |
| 2012 | -3.99% | N/A |
QQQE vs PTNQ Drawdown Comparison
The maximum drawdown for QQQE was -32.11%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current QQQE drawdown is -0.46%. The current PTNQ drawdown is -3.01%.
| Rank | QQQE | PTNQ |
|---|---|---|
| #1 | -32.11% Nov 16, 2021 - Jan 19, 2024 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -30.90% Feb 19, 2020 - Jun 5, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -21.38% Feb 18, 2025 - Jun 30, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -20.05% Aug 29, 2018 - Mar 19, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -18.76% Jun 22, 2015 - Jul 28, 2016 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -13.46% Mar 26, 2012 - Jan 11, 2013 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -10.48% Jul 16, 2024 - Oct 14, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -10.31% Feb 12, 2021 - Apr 15, 2021 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -10.24% May 3, 2019 - Jul 3, 2019 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -10.22% Jan 26, 2018 - Mar 12, 2018 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -9.41% Jan 28, 2026 - Apr 17, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -9.40% Sep 2, 2020 - Oct 12, 2020 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -9.12% Mar 12, 2018 - Jul 12, 2018 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -8.59% Sep 8, 2014 - Oct 31, 2014 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -8.33% Jul 24, 2019 - Nov 1, 2019 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between QQQE and PTNQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
QQQE vs PTNQ dividend yield comparison.
| Year | QQQE | PTNQ |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.52% | 0.88% |
| 2024 | 0.86% | 1.96% |
| 2023 | 0.79% | 1.47% |
| 2022 | 0.98% | 0.62% |
| 2021 | 3.83% | 0.00% |
| 2020 | 0.54% | 0.16% |
| 2019 | 0.74% | 0.44% |
| 2018 | 0.80% | 0.45% |
| 2017 | 0.65% | 0.32% |
| 2016 | 1.17% | 0.30% |
| 2015 | 0.57% | 0.22% |
| 2014 | 1.36% | 0.00% |
| 2013 | 0.38% | 0.00% |
| 2012 | 1.30% | 0.00% |
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