RDIV vs PTNQ
Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed RDIV, delivering a return of +11.3% compared to +10.0%
RDIV vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDIV
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
RDIV
0.39%
PTNQ
0.65%
Max Drawdown
RDIV
50.91%
Winner
PTNQ
28.07%
Sharpe Ratio
RDIV
1.40
Winner
PTNQ
1.48
5Y Beta
RDIV
0.63
Winner
PTNQ
0.61
P/E Ratio
Winner
RDIV
16.44
PTNQ
36.55
Forward P/E
Winner
RDIV
11.43
PTNQ
24.98
PEG Ratio
Winner
RDIV
0.23
PTNQ
0.45
5Y Dividends CAGR
RDIV
5.03%
Winner
PTNQ
52.84%
5Y EPS CAGR
RDIV
4.28%
Winner
PTNQ
30.70%
Debt to Equity
Winner
RDIV
-37.94%
PTNQ
35.81%
P/S Ratio
Winner
RDIV
0.68
PTNQ
5.56
P/B Ratio
Winner
RDIV
1.59
PTNQ
8.81
RDIV vs PTNQ - Holdings Comparison
RDIV and PTNQ have 1 common holdings. Overlap is -0.02%
RDIV's top 25 holdings weight is 84.75%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | RDIV | PTNQ |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 6.02% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | CHEVRON CORP (CVX) - 5.72% | APPLE INC (AAPL) - 7.29% |
| #3 | ONEOK INC (OKE) - 5.62% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | TARGET CORP (TGT) - 5.57% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 5.47% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | HF SINCLAIR CORP (DINO) - 4.83% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | HP INC (HPQ) - 4.70% | TESLA INC (TSLA) - 3.56% |
| #8 | U.S. BANCORP (USB) - 4.68% | BROADCOM INC (AVGO) - 3.44% |
| #9 | TRUIST FINANCIAL CORP (TFC) - 4.45% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | FORD MOTOR CO (F) - 4.37% | WALMART INC (WMT) - 3.14% |
| #11 | PRUDENTIAL FINANCIAL INC (PRU) - 4.31% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 3.01% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | MACY'S INC (M) - 2.98% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 2.88% | NETFLIX INC (NFLX) - 2.01% |
| #15 | GENERAL MILLS INC (GIS) - 2.76% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | FIRSTENERGY CORP (FE) - 2.46% | n/a (PLTR) - 1.68% |
| #17 | VIATRIS INC (VTRS) - 2.39% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | EVERSOURCE ENERGY (ES) - 2.17% | INTEL CORP (INTC) - 1.65% |
| #19 | APA CORP (APA) - 1.90% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | HORMEL FOODS CORP (HRL) - 1.81% | KLA CORP (KLAC) - 1.19% |
| #21 | JM SMUCKER CO (SJM) - 1.47% | LINDE PLC (LIN) - 1.16% |
| #22 | THE CAMPBELL'S CO (CPB) - 1.41% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | REGIONS FINANCIAL CORP (RF) - 1.39% | PEPSICO INC (PEP) - 1.08% |
| #24 | SONOCO PRODUCTS CO (SON) - 1.25% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | UGI CORP (UGI) - 1.13% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 60 | 104 |
RDIV vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
RDIV
+2.11%
Winner
PTNQ
+14.37%
3M
RDIV
-1.25%
Winner
PTNQ
+9.55%
6M
RDIV
+7.64%
Winner
PTNQ
+8.06%
1Y
RDIV
+21.45%
Winner
PTNQ
+28.72%
5Y(CAGR)
RDIV
+9.98%
Winner
PTNQ
+11.26%
10Y(CAGR)
RDIV
+10.81%
Winner
PTNQ
+15.73%
Max(CAGR)
RDIV
+10.89%
Winner
PTNQ
+12.76%
RDIV vs PTNQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | RDIV | PTNQ |
|---|---|---|
| 2026 | +7.16% | +9.47% |
| 2025 | +12.31% | +7.27% |
| 2024 | +14.16% | +16.30% |
| 2023 | +4.82% | +35.50% |
| 2022 | +6.88% | -16.59% |
| 2021 | +30.71% | +14.46% |
| 2020 | -8.97% | +27.22% |
| 2019 | +22.11% | +23.91% |
| 2018 | -5.95% | +6.81% |
| 2017 | +10.32% | +31.40% |
| 2016 | +28.20% | -1.66% |
| 2015 | -5.47% | -3.30% |
| 2014 | +22.44% | N/A |
| 2013 | +4.24% | N/A |
RDIV vs PTNQ Drawdown Comparison
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current RDIV drawdown is -2.20%.
| Rank | RDIV | PTNQ |
|---|---|---|
| #1 | -49.93% Jan 16, 2020 - Feb 19, 2021 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -24.88% Feb 2, 2023 - Mar 27, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -17.92% Nov 29, 2024 - Aug 22, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -17.72% Sep 14, 2018 - Apr 5, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -17.62% Feb 3, 2015 - Mar 17, 2016 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -15.63% Apr 20, 2022 - Nov 11, 2022 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -11.24% Apr 23, 2019 - Oct 29, 2019 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -11.00% Jun 4, 2021 - Jan 4, 2022 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -9.70% Jan 26, 2018 - May 30, 2018 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -8.22% Aug 15, 2016 - Nov 21, 2016 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -7.23% Feb 24, 2017 - Sep 25, 2017 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -6.88% Mar 28, 2024 - May 31, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -6.56% Nov 30, 2022 - Jan 12, 2023 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -6.49% Jan 14, 2022 - Mar 25, 2022 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -5.82% Mar 12, 2021 - Apr 27, 2021 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between RDIV and PTNQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
RDIV vs PTNQ dividend yield comparison.
| Year | RDIV | PTNQ |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 3.94% | 0.88% |
| 2024 | 4.08% | 1.96% |
| 2023 | 3.93% | 1.47% |
| 2022 | 3.44% | 0.62% |
| 2021 | 3.31% | 0.00% |
| 2020 | 4.93% | 0.16% |
| 2019 | 3.84% | 0.44% |
| 2018 | 4.32% | 0.45% |
| 2017 | 4.26% | 0.32% |
| 2016 | 2.20% | 0.30% |
| 2015 | 4.49% | 0.22% |
| 2014 | 3.36% | 0.00% |
| 2013 | 0.92% | 0.00% |
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