RWO vs PTNQ

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

5-Year PerformancePTNQ has outperformed RWO, delivering a return of +10.9% compared to +3.2%

RWO vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWO(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.50%	0.65%
Max Drawdown	68.76%	28.07%
Sharpe Ratio	1.00	1.46
5Y Beta	0.52	0.61
P/E Ratio	38.58	36.55
Forward P/E	39.32	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	3.09%	52.84%
5Y EPS CAGR	10.97%	30.70%
Debt to Equity	79.72%	35.81%
P/S Ratio	7.50	5.64
P/B Ratio	2.51	8.85

Net Assets

RWO

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

RWO

0.50%

PTNQ

0.65%

Max Drawdown

RWO

68.76%

Winner

PTNQ

28.07%

Sharpe Ratio

RWO

1.00

Winner

PTNQ

1.46

5Y Beta

Winner

RWO

0.52

PTNQ

0.61

P/E Ratio

RWO

38.58

Winner

PTNQ

36.55

Forward P/E

RWO

39.32

Winner

PTNQ

24.29

PEG Ratio

RWO

N/A

PTNQ

0.45

5Y Dividends CAGR

RWO

3.09%

Winner

PTNQ

52.84%

5Y EPS CAGR

RWO

10.97%

Winner

PTNQ

30.70%

Debt to Equity

RWO

79.72%

Winner

PTNQ

35.81%

P/S Ratio

RWO

7.50

Winner

PTNQ

5.64

P/B Ratio

Winner

RWO

2.51

PTNQ

8.85

RWO vs PTNQ - Holdings Comparison

RWO and PTNQ have 1 common holdings. Overlap is -0.02%

RWO's top 25 holdings weight is 57.32%. PTNQ's top 25 holdings weight is 71.17%.

Rank	RWO	PTNQ
#1	WELLTOWER INC (WELL) - 8.88%	NVIDIA CORP (NVDA) - 8.93%
#2	PROLOGIS INC (PLD) - 7.82%	APPLE INC (AAPL) - 7.29%
#3	EQUINIX INC (EQIX) - 6.25%	MICROSOFT CORP (MSFT) - 5.65%
#4	SIMON PROPERTY GROUP INC (SPG) - 3.91%	AMAZON.COM INC (AMZN) - 4.85%
#5	DIGITAL REALTY TRUST INC (DLR) - 3.72%	META PLATFORMS INC CLASS A (META) - 3.60%
#6	REALTY INCOME CORP (O) - 3.61%	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	PUBLIC STORAGE (PSA) - 2.78%	TESLA INC (TSLA) - 3.56%
#8	VENTAS INC (VTR) - 2.51%	BROADCOM INC (AVGO) - 3.44%
#9	MITSUI FUDOSAN CO LTD (n/a) - 1.83%	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	EXTRA SPACE STORAGE INC (EXR) - 1.78%	WALMART INC (WMT) - 3.14%
#11	AVALONBAY COMMUNITIES INC (AVB) - 1.50%	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	EQUITY RESIDENTIAL (EQR) - 1.31%	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	ESSEX PROPERTY TRUST INC (ESS) - 1.01%	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	W.P. CAREY INC (WPC) - 0.98%	NETFLIX INC (NFLX) - 2.01%
#15	KIMCO REALTY CORP (KIM) - 0.96%	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	SUN COMMUNITIES INC (SUI) - 0.93%	n/a (PLTR) - 1.68%
#17	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.92%	LAM RESEARCH CORP (LRCX) - 1.65%
#18	INVITATION HOMES INC (INVH) - 0.91%	INTEL CORP (INTC) - 1.65%
#19	SWISS PRIME SITE AG (n/a) - 0.87%	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	n/a (n/a) - 0.87%	KLA CORP (KLAC) - 1.19%
#21	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.85%	LINDE PLC (LIN) - 1.16%
#22	REGENCY CENTERS CORP (REG) - 0.80%	T-MOBILE US INC (TMUS) - 1.10%
#23	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.78%	PEPSICO INC (PEP) - 1.08%
#24	LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.77%	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	HOST HOTELS & RESORTS INC (HST) - 0.77%	AMGEN INC (AMGN) - 0.95%
Total Holdings	246	104

RWO vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	RWO	PTNQ
1 month	+4.18%	+14.61%
3 months	+4.04%	+8.90%
6 months	+10.08%	+9.80%
1 year	+17.83%	+28.36%
5 years(CAGR)	+3.21%	+10.86%
10 years(CAGR)	+3.56%	+15.70%
Max(CAGR)	+3.93%	+12.74%

RWO

+4.18%

Winner

PTNQ

+14.61%

RWO

+4.04%

Winner

PTNQ

+8.90%

Winner

RWO

+10.08%

PTNQ

+9.80%

RWO

+17.83%

Winner

PTNQ

+28.36%

5Y(CAGR)

RWO

+3.21%

Winner

PTNQ

+10.86%

10Y(CAGR)

RWO

+3.56%

Winner

PTNQ

+15.70%

Max(CAGR)

RWO

+3.93%

Winner

PTNQ

+12.74%

RWO vs PTNQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWO	PTNQ
2026	+10.29%	+9.13%
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 -0.54%.

Rank	RWO	PTNQ
#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	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-4.61% Oct 23, 2019 - Jan 21, 2020	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-4.53% Jul 10, 2019 - Sep 4, 2019	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between RWO and PTNQ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2026)

RWO vs PTNQ dividend yield comparison.

Year	RWO	PTNQ
2026	0.56%	0.00%
2025	3.62%	0.88%
2024	3.68%	1.96%
2023	3.53%	1.47%
2022	3.69%	0.62%
2021	2.79%	0.00%
2020	3.25%	0.16%
2019	3.97%	0.44%
2018	3.90%	0.45%
2017	3.26%	0.32%
2016	3.77%	0.30%
2015	2.97%	0.22%
2014	3.08%	0.00%
2013	3.77%	0.00%
2012	3.97%	0.00%
2011	3.10%	0.00%
2010	7.08%	0.00%
2009	4.31%	0.00%
2008	4.21%	0.00%