RLY vs PTNQ
Comparison between STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceRLY has outperformed PTNQ, delivering a return of +10.8% compared to +10.1%
RLY vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RLY
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
RLY
0.50%
PTNQ
0.65%
Max Drawdown
RLY
46.18%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
RLY
1.99
PTNQ
0.87
5Y Beta
Winner
RLY
0.39
PTNQ
0.68
P/E Ratio
RLY
N/A
PTNQ
33.64
Forward P/E
RLY
N/A
PTNQ
22.28
PEG Ratio
RLY
N/A
PTNQ
0.18
5Y Dividends CAGR
RLY
19.70%
Winner
PTNQ
52.84%
5Y EPS CAGR
RLY
N/A
PTNQ
32.58%
Debt to Equity
RLY
N/A
PTNQ
31.59%
P/S Ratio
RLY
N/A
PTNQ
6.17
P/B Ratio
RLY
N/A
PTNQ
8.99
RLY vs PTNQ - Holdings Comparison
RLY and PTNQ have 0 common holdings. Overlap is 0.00%
RLY's top 25 holdings weight is 99.93%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | RLY | PTNQ |
|---|---|---|
| #1 | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% | APPLE INC (AAPL) - 7.33% |
| #3 | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% | TESLA INC (TSLA) - 3.14% |
| #9 | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | VANECK AGRIBUSINESS ETF (MOO) - 0.24% | BROADCOM INC (AVGO) - 2.92% |
| #12 | N/A | WALMART INC (WMT) - 2.43% |
| #13 | N/A | INTEL CORP (INTC) - 2.37% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | N/A | NETFLIX INC (NFLX) - 1.35% |
| #19 | N/A | n/a (PLTR) - 1.34% |
| #20 | N/A | KLA CORP (KLAC) - 1.32% |
| #21 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | N/A | n/a (SPCX) - 1.14% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | N/A | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 11 | 107 |
RLY vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RLY
+4.04%
PTNQ
+1.97%
3M
RLY
+0.03%
Winner
PTNQ
+4.14%
6M
RLY
+6.75%
Winner
PTNQ
+11.63%
1Y
Winner
RLY
+26.79%
PTNQ
+19.85%
5Y(CAGR)
Winner
RLY
+10.79%
PTNQ
+10.10%
10Y(CAGR)
RLY
+8.23%
Winner
PTNQ
+15.25%
Max(CAGR)
RLY
+4.78%
Winner
PTNQ
+12.62%
RLY vs PTNQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RLY | PTNQ |
|---|---|---|
| 2026 | +15.42% | +11.08% |
| 2025 | +19.44% | +7.27% |
| 2024 | +2.65% | +16.30% |
| 2023 | +4.03% | +35.50% |
| 2022 | +7.15% | -16.59% |
| 2021 | +22.87% | +14.46% |
| 2020 | -0.85% | +27.22% |
| 2019 | +15.37% | +23.91% |
| 2018 | -12.47% | +6.81% |
| 2017 | +10.30% | +31.40% |
| 2016 | +12.88% | -1.66% |
| 2015 | -15.09% | -3.30% |
| 2014 | -5.89% | N/A |
| 2013 | -4.17% | N/A |
| 2012 | +3.50% | N/A |
RLY vs PTNQ Drawdown Comparison
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current RLY drawdown is -2.05%. The current PTNQ drawdown is -3.01%.
| Rank | RLY | PTNQ |
|---|---|---|
| #1 | -37.74% Jul 2, 2014 - Feb 24, 2021 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -18.95% Jun 7, 2022 - Oct 1, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -12.53% Sep 14, 2012 - May 14, 2014 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -10.07% Oct 7, 2024 - May 20, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -9.23% May 1, 2012 - Sep 7, 2012 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.50% Apr 18, 2022 - Jun 7, 2022 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -7.55% May 12, 2026 - Jul 1, 2026 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.10% Oct 20, 2021 - Jan 7, 2022 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -6.47% Jun 11, 2021 - Oct 5, 2021 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -4.38% Mar 11, 2021 - Apr 15, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -4.08% Mar 8, 2022 - Mar 21, 2022 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -3.71% Jan 29, 2026 - Feb 9, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -3.23% Feb 24, 2021 - Mar 10, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -3.22% Mar 2, 2026 - Apr 2, 2026 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -2.87% Nov 12, 2025 - Nov 28, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between RLY and PTNQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
RLY vs PTNQ dividend yield comparison.
| Year | RLY | PTNQ |
|---|---|---|
| 2026 | 0.92% | 0.00% |
| 2025 | 3.24% | 0.88% |
| 2024 | 3.31% | 1.96% |
| 2023 | 3.71% | 1.47% |
| 2022 | 5.66% | 0.62% |
| 2021 | 12.15% | 0.00% |
| 2020 | 2.16% | 0.16% |
| 2019 | 3.45% | 0.44% |
| 2018 | 2.76% | 0.45% |
| 2017 | 1.85% | 0.32% |
| 2016 | 2.07% | 0.30% |
| 2015 | 1.80% | 0.22% |
| 2014 | 1.89% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 1.83% | 0.00% |
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