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QQQY vs PTIN

Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF).

QQQY vs PTIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QQQY
$190M
PTIN
$189M
Expense Ratio
QQQY
1.01%
Winner
PTIN
0.67%
Max Drawdown
QQQY
66.91%
Winner
PTIN
21.27%
Sharpe Ratio
Winner
QQQY
1.56
PTIN
1.43
5Y Beta
QQQY
0.83
Winner
PTIN
0.75
5Y Dividends CAGR
QQQY
N/A
PTIN
31.46%

QQQY vs PTIN - Holdings Comparison

QQQY and PTIN have 0 common holdings. Overlap is 0.00%

QQQY's top 25 holdings weight is 0.11%. PTIN's top 25 holdings weight is 29.65%.

RankQQQYPTIN
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.11%
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.89%
#2N/A
SK HYNIX INC (n/a) - 3.51%
#3N/A
ASML HOLDING NV (n/a) - 2.73%
#4N/A
HSBC HOLDINGS PLC (n/a) - 1.35%
#5N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.14%
#6N/A
ASTRAZENECA PLC (AZN:XLON) - 1.14%
#7N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.13%
#8N/A
ROYAL BANK OF CANADA (n/a) - 1.10%
#9N/A
NESTLE SA (n/a) - 1.05%
#10N/A
SHELL PLC (n/a) - 1.01%
#11N/A
SIEMENS AG (n/a) - 0.99%
#12N/A
BHP GROUP LTD (n/a) - 0.96%
#13N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93%
#14N/A
TOYOTA MOTOR CORP (n/a) - 0.87%
#15N/A
SOFTBANK GROUP CORP (n/a) - 0.87%
#16N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.81%
#17N/A
SAP SE (n/a) - 0.80%
#18N/A
THE TORONTO-DOMINION BANK (TD) - 0.78%
#19N/A
BANCO SANTANDER SA (n/a) - 0.76%
#20N/A
TOTALENERGIES SE (TTE) - 0.75%
#21N/A
OTHER ASSETS AND LIABILITIES (n/a) - 0.42%
#22N/A
INTESA SANPAOLO (n/a) - 0.42%
#23N/A
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.42%
#24N/A
GSK PLC (n/a) - 0.41%
#25N/A
n/a (BN) - 0.41%
Total Holdings1472

QQQY vs PTIN - Historical Returns

Returns include dividend reinvestment.

1M
QQQY
+1.08%
Winner
PTIN
+2.76%
3M
Winner
QQQY
+18.81%
PTIN
+11.87%
6M
QQQY
+16.01%
Winner
PTIN
+17.29%
1Y
QQQY
+29.72%
Winner
PTIN
+30.40%
5Y(CAGR)
QQQY
N/A
PTIN
+6.36%
Max(CAGR)
Winner
QQQY
+16.91%
PTIN
+7.04%

QQQY vs PTIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearQQQYPTIN
2026+15.46%+14.29%
2025+14.72%+16.44%
2024+9.84%+5.00%
2023+7.10%+15.25%
2022N/A-16.13%
2021N/A+11.51%
2020N/A-1.27%
2019N/A+6.80%

QQQY vs PTIN Drawdown Comparison

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.

The current QQQY drawdown is -3.42%. The current PTIN drawdown is -1.26%.

RankQQQYPTIN
#1-18.92%
Dec 16, 2024 - Jul 14, 2025
-21.27%
Dec 28, 2021 - Jul 10, 2024
#2-11.09%
Jan 28, 2026 - Apr 15, 2026
-19.25%
Jan 17, 2020 - Jan 7, 2021
#3-10.14%
Jul 10, 2024 - Dec 3, 2024
-13.93%
Mar 19, 2025 - Sep 22, 2025
#4-6.60%
Jun 2, 2026 - Jun 10, 2026
-11.55%
Feb 25, 2026 - May 6, 2026
#5-5.56%
Nov 3, 2025 - Dec 10, 2025
-9.56%
Sep 26, 2024 - Mar 5, 2025
#6-5.46%
Apr 1, 2024 - May 15, 2024
-8.35%
Jul 12, 2024 - Aug 19, 2024
#7-5.40%
Sep 14, 2023 - Nov 14, 2023
-7.48%
Jul 3, 2019 - Oct 24, 2019
#8-3.50%
Oct 6, 2025 - Oct 27, 2025
-6.08%
Nov 8, 2021 - Dec 28, 2021
#9-3.21%
Dec 10, 2025 - Jan 7, 2026
-5.61%
Sep 3, 2021 - Nov 3, 2021
#10-3.05%
Dec 28, 2023 - Jan 19, 2024
-5.36%
May 3, 2019 - Jun 20, 2019
#11-2.70%
Jan 12, 2026 - Jan 27, 2026
-5.34%
Nov 12, 2025 - Dec 10, 2025
#12-2.64%
Mar 1, 2024 - Mar 28, 2024
-4.78%
Jun 15, 2021 - Sep 3, 2021
#13-2.32%
May 14, 2026 - May 26, 2026
-4.74%
Jun 2, 2026 - Jun 10, 2026
#14-2.17%
Aug 14, 2025 - Aug 28, 2025
-4.52%
Aug 30, 2024 - Sep 26, 2024
#15-2.09%
Jan 29, 2024 - Feb 8, 2024
-4.39%
Jan 8, 2021 - Feb 9, 2021

Correlation

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

0.92
-101

Dividend Comparison (2019 - 2026)

QQQY vs PTIN dividend yield comparison.

YearQQQYPTIN
202612.73%0.00%
202545.34%2.53%
202483.34%2.67%
202320.64%2.09%
20220.00%0.41%
20210.00%2.38%
20200.00%0.77%
20190.00%0.97%

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