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RWO vs PTNQ

Comparison between STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF (RWO, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed RWO, delivering a return of +9.9% compared to +2.8%

RWO vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWO
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
RWO
0.50%
PTNQ
0.65%
Max Drawdown
RWO
68.76%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
RWO
1.22
PTNQ
0.85
5Y Beta
Winner
RWO
0.49
PTNQ
0.66
P/E Ratio
RWO
39.56
Winner
PTNQ
37.74
Forward P/E
RWO
41.19
Winner
PTNQ
23.03
PEG Ratio
RWO
N/A
PTNQ
0.23
5Y Dividends CAGR
RWO
3.72%
Winner
PTNQ
52.84%
5Y EPS CAGR
RWO
10.11%
Winner
PTNQ
31.71%
Debt to Equity
RWO
88.91%
Winner
PTNQ
34.25%
P/S Ratio
RWO
8.19
Winner
PTNQ
6.20
P/B Ratio
Winner
RWO
2.60
PTNQ
9.33

RWO vs PTNQ - Holdings Comparison

RWO and PTNQ have 1 common holdings. Overlap is -0.01%

RWO's top 25 holdings weight is 57.37%. PTNQ's top 25 holdings weight is 70.93%.

RankRWOPTNQ
#1
WELLTOWER INC (WELL) - 9.53%
NVIDIA CORP (NVDA) - 8.12%
#2
PROLOGIS INC (PLD) - 7.73%
APPLE INC (AAPL) - 7.33%
#3
EQUINIX INC (EQIX) - 5.83%
MICRON TECHNOLOGY INC (MU) - 4.85%
#4
SIMON PROPERTY GROUP INC (SPG) - 4.16%
MICROSOFT CORP (MSFT) - 4.53%
#5
DIGITAL REALTY TRUST INC (DLR) - 3.54%
AMAZON.COM INC (AMZN) - 4.22%
#6
REALTY INCOME CORP (O) - 3.41%
ADVANCED MICRO DEVICES INC (AMD) - 3.91%
#7
PUBLIC STORAGE (PSA) - 2.88%
ALPHABET INC CLASS A (GOOGL) - 3.32%
#8
VENTAS INC (VTR) - 2.60%
TESLA INC (TSLA) - 3.14%
#9
EXTRA SPACE STORAGE INC (EXR) - 1.77%
META PLATFORMS INC CLASS A (META) - 3.10%
#10
AVALONBAY COMMUNITIES INC (AVB) - 1.53%
ALPHABET INC CLASS C (GOOG) - 3.09%
#11
MITSUI FUDOSAN CO LTD (n/a) - 1.52%
BROADCOM INC (AVGO) - 2.92%
#12
EQUITY RESIDENTIAL (EQR) - 1.35%
WALMART INC (WMT) - 2.43%
#13
ESSEX PROPERTY TRUST INC (ESS) - 1.09%
INTEL CORP (INTC) - 2.37%
#14
KIMCO REALTY CORP (KIM) - 0.98%
APPLIED MATERIALS INC (AMAT) - 2.07%
#15
INVITATION HOMES INC (INVH) - 0.94%
CISCO SYSTEMS INC (CSCO) - 2.02%
#16
W.P. CAREY INC (WPC) - 0.93%
LAM RESEARCH CORP (LRCX) - 1.89%
#17
SEGRO PLC (n/a) - 0.91%
COSTCO WHOLESALE CORP (COST) - 1.79%
#18
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.89%
NETFLIX INC (NFLX) - 1.35%
#19
HOST HOTELS & RESORTS INC (HST) - 0.88%
n/a (PLTR) - 1.34%
#20
HEALTHPEAK PROPERTIES INC (DOC) - 0.87%
KLA CORP (KLAC) - 1.32%
#21
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.83%
PALO ALTO NETWORKS INC (PANW) - 1.26%
#22
n/a (n/a) - 0.83%
TEXAS INSTRUMENTS INC (TXN) - 1.22%
#23
SCENTRE GROUP (n/a) - 0.82%
n/a (SPCX) - 1.14%
#24
SUN COMMUNITIES INC (SUI) - 0.79%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.14%
#25
REGENCY CENTERS CORP (REG) - 0.76%
LINDE PLC (LIN) - 1.06%
Total Holdings244107

RWO vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWO
+5.11%
PTNQ
-3.98%
3M
RWO
+6.00%
Winner
PTNQ
+10.23%
6M
Winner
RWO
+12.89%
PTNQ
+8.47%
1Y
Winner
RWO
+20.21%
PTNQ
+18.49%
5Y(CAGR)
RWO
+2.84%
Winner
PTNQ
+9.91%
10Y(CAGR)
RWO
+3.64%
Winner
PTNQ
+15.38%
Max(CAGR)
RWO
+4.14%
Winner
PTNQ
+12.48%

RWO vs PTNQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearRWOPTNQ
2026+15.33%+8.96%
2025+9.72%+7.27%
2024+1.46%+16.30%
2023+10.75%+35.50%
2022-24.87%-16.59%
2021+34.51%+14.46%
2020-9.82%+27.22%
2019+23.21%+23.91%
2018-5.86%+6.81%
2017+7.63%+31.40%
2016+5.19%-1.66%
2015+0.37%-3.30%
2014+19.49%N/A
2013+1.06%N/A
2012+24.06%N/A
2011-4.48%N/A
2010+23.12%N/A
2009+31.21%N/A
2008-46.74%N/A

RWO vs PTNQ Drawdown Comparison

The maximum drawdown for RWO was -67.74%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current RWO drawdown is -0.03%. The current PTNQ drawdown is -4.86%.

RankRWOPTNQ
#1-67.74%
May 30, 2008 - Jul 17, 2012		-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-43.26%
Feb 14, 2020 - Jun 1, 2021		-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-32.84%
Jan 4, 2022 - Feb 13, 2026		-18.47%
Nov 19, 2021 - May 26, 2023
#4-15.56%
Jan 26, 2015 - May 6, 2016		-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-15.31%
May 21, 2013 - May 16, 2014		-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-13.57%
Jul 29, 2016 - Jul 6, 2018		-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-11.29%
Aug 28, 2018 - Jan 30, 2019		-11.76%
Oct 29, 2025 - May 5, 2026
#8-9.52%
Feb 26, 2026 - Apr 17, 2026		-10.83%
May 3, 2019 - Jul 3, 2019
#9-7.75%
Sep 5, 2014 - Oct 31, 2014		-10.58%
Mar 12, 2018 - Jun 4, 2018
#10-6.94%
Sep 2, 2021 - Oct 28, 2021		-9.98%
Jan 26, 2018 - Mar 9, 2018
#11-5.72%
Sep 14, 2012 - Dec 18, 2012		-7.59%
Jul 26, 2019 - Oct 25, 2019
#12-5.11%
Nov 24, 2021 - Dec 8, 2021		-7.55%
Jul 10, 2024 - Oct 29, 2024
#13-5.02%
May 10, 2016 - Jun 23, 2016		-6.82%
Jun 2, 2026 - Jun 10, 2026
#14-4.61%
Oct 23, 2019 - Jan 21, 2020		-6.01%
Feb 12, 2021 - Apr 9, 2021
#15-4.53%
Jul 10, 2019 - Sep 4, 2019		-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between RWO and PTNQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2008 - 2026)

RWO vs PTNQ dividend yield comparison.

YearRWOPTNQ
20261.39%0.00%
20253.62%0.88%
20243.68%1.96%
20233.53%1.47%
20223.69%0.62%
20212.79%0.00%
20203.25%0.16%
20193.97%0.44%
20183.90%0.45%
20173.26%0.32%
20163.77%0.30%
20152.97%0.22%
20143.08%0.00%
20133.77%0.00%
20123.97%0.00%
20113.10%0.00%
20107.08%0.00%
20094.31%0.00%
20084.21%0.00%

Select Stocks to Compare

Popular: RWO vs SPYPTNQ vs SPY

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Compare with similar stocks

Compare RWO with:

FGD
ETF
Net Assets
$1.40B
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
FJUN
ETF
Net Assets
$1.30B
FT VEST U.S. EQUITY BUFFER ETF - JUNE
IAI
ETF
Net Assets
$1.30B
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF

Compare PTNQ with:

FGD
ETF
Net Assets
$1.40B
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
FJUN
ETF
Net Assets
$1.30B
FT VEST U.S. EQUITY BUFFER ETF - JUNE
IAI
ETF
Net Assets
$1.30B
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF