RWK vs PTNQ
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceRWK has outperformed PTNQ, delivering a return of +12.4% compared to +10.1%
RWK vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
RWK
0.39%
PTNQ
0.65%
Max Drawdown
RWK
56.86%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
RWK
1.43
PTNQ
0.87
5Y Beta
RWK
0.95
Winner
PTNQ
0.68
P/E Ratio
Winner
RWK
18.91
PTNQ
33.64
Forward P/E
Winner
RWK
13.48
PTNQ
22.28
PEG Ratio
Winner
RWK
0.11
PTNQ
0.18
5Y Dividends CAGR
RWK
19.47%
Winner
PTNQ
52.84%
5Y EPS CAGR
RWK
10.21%
Winner
PTNQ
32.58%
Debt to Equity
Winner
RWK
8.26%
PTNQ
31.59%
P/S Ratio
Winner
RWK
0.52
PTNQ
6.17
P/B Ratio
Winner
RWK
2.43
PTNQ
8.99
RWK vs PTNQ - Holdings Comparison
RWK and PTNQ have 1 common holdings. Overlap is -0.01%
RWK's top 25 holdings weight is 32.51%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | RWK | PTNQ |
|---|---|---|
| #1 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.92% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | AMERICAN AIRLINES GROUP INC (AAL) - 2.71% | APPLE INC (AAPL) - 7.33% |
| #3 | TD SYNNEX CORP (SNX) - 2.51% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.39% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | PBF ENERGY INC CLASS A (PBF) - 1.83% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | LITHIA MOTORS INC CLASS A (LAD) - 1.80% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | US FOODS HOLDING CORP (USFD) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.49% | TESLA INC (TSLA) - 3.14% |
| #9 | ARROW ELECTRONICS INC (ARW) - 1.39% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | HF SINCLAIR CORP (DINO) - 1.35% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | JONES LANG LASALLE INC (JLL) - 1.29% | BROADCOM INC (AVGO) - 2.92% |
| #12 | TENET HEALTHCARE CORP (THC) - 1.29% | WALMART INC (WMT) - 2.43% |
| #13 | AUTONATION INC (AN) - 1.20% | INTEL CORP (INTC) - 2.37% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.12% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | AVNET INC (AVT) - 1.06% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | WESCO INTERNATIONAL INC (WCC) - 1.06% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | MACY'S INC (M) - 1.01% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.90% | NETFLIX INC (NFLX) - 1.35% |
| #19 | LEAR CORP (LEA) - 0.83% | n/a (PLTR) - 1.34% |
| #20 | COREBRIDGE FINANCIAL INC (CRBG) - 0.83% | KLA CORP (KLAC) - 1.32% |
| #21 | OVINTIV INC (OVV) - 0.37% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.37% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.36% | n/a (SPCX) - 1.14% |
| #24 | AVANTOR INC (AVTR) - 0.36% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | ALCOA CORP (AA) - 0.36% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 357 | 107 |
RWK vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+4.19%
PTNQ
+1.97%
3M
Winner
RWK
+8.89%
PTNQ
+4.14%
6M
RWK
+9.33%
Winner
PTNQ
+11.63%
1Y
Winner
RWK
+29.80%
PTNQ
+19.85%
5Y(CAGR)
Winner
RWK
+12.42%
PTNQ
+10.10%
10Y(CAGR)
RWK
+12.99%
Winner
PTNQ
+15.25%
Max(CAGR)
RWK
+11.65%
Winner
PTNQ
+12.62%
RWK vs PTNQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | PTNQ |
|---|---|---|
| 2026 | +18.92% | +11.08% |
| 2025 | +10.81% | +7.27% |
| 2024 | +12.34% | +16.30% |
| 2023 | +24.64% | +35.50% |
| 2022 | -8.33% | -16.59% |
| 2021 | +37.09% | +14.46% |
| 2020 | +10.96% | +27.22% |
| 2019 | +27.67% | +23.91% |
| 2018 | -15.60% | +6.81% |
| 2017 | +12.47% | +31.40% |
| 2016 | +22.86% | -1.66% |
| 2015 | -5.22% | -3.30% |
| 2014 | +10.62% | N/A |
| 2013 | +37.24% | N/A |
| 2012 | +14.53% | N/A |
| 2011 | -2.71% | N/A |
| 2010 | +21.37% | N/A |
| 2009 | +47.01% | N/A |
| 2008 | -34.94% | N/A |
RWK vs PTNQ Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current RWK drawdown is -0.42%. The current PTNQ drawdown is -3.01%.
| Rank | RWK | PTNQ |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between RWK and PTNQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
RWK vs PTNQ dividend yield comparison.
| Year | RWK | PTNQ |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 1.25% | 0.88% |
| 2024 | 1.11% | 1.96% |
| 2023 | 1.05% | 1.47% |
| 2022 | 1.18% | 0.62% |
| 2021 | 0.85% | 0.00% |
| 2020 | 0.96% | 0.16% |
| 2019 | 1.09% | 0.44% |
| 2018 | 1.22% | 0.45% |
| 2017 | 0.99% | 0.32% |
| 2016 | 1.30% | 0.30% |
| 2015 | 0.92% | 0.22% |
| 2014 | 1.04% | 0.00% |
| 2013 | 1.29% | 0.00% |
| 2012 | 1.32% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 0.57% | 0.00% |
| 2009 | 0.63% | 0.00% |
| 2008 | 1.07% | 0.00% |
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