RYLD vs PTNQ

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed RYLD, delivering a return of +10.5% compared to +2.5%

RYLD vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	PTNQ(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.60%	0.65%
Max Drawdown	48.37%	28.07%
Sharpe Ratio	1.52	1.29
5Y Beta	0.73	0.65
P/E Ratio	N/A	37.59
Forward P/E	N/A	25.37
PEG Ratio	N/A	0.34
5Y Dividends CAGR	-7.38%	52.84%
5Y EPS CAGR	N/A	30.55%
Debt to Equity	N/A	35.25%
P/S Ratio	N/A	5.82
P/B Ratio	N/A	9.04

Net Assets

RYLD

$1.30B

PTNQ

$1.30B

Expense Ratio

Winner

RYLD

0.60%

PTNQ

0.65%

Max Drawdown

RYLD

48.37%

Winner

PTNQ

28.07%

Sharpe Ratio

Winner

RYLD

1.52

PTNQ

1.29

5Y Beta

RYLD

0.73

Winner

PTNQ

0.65

P/E Ratio

RYLD

N/A

PTNQ

37.59

Forward P/E

RYLD

N/A

PTNQ

25.37

PEG Ratio

RYLD

N/A

PTNQ

0.34

5Y Dividends CAGR

RYLD

-7.38%

Winner

PTNQ

52.84%

5Y EPS CAGR

RYLD

N/A

PTNQ

30.55%

Debt to Equity

RYLD

N/A

PTNQ

35.25%

P/S Ratio

RYLD

N/A

PTNQ

5.82

P/B Ratio

RYLD

N/A

PTNQ

9.04

RYLD vs PTNQ - Holdings Comparison

RYLD and PTNQ have 0 common holdings. Overlap is 0.00%

RYLD's top 25 holdings weight is 105.02%. PTNQ's top 25 holdings weight is 72.57%.

Rank	RYLD	PTNQ
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 105.02%	NVIDIA CORP (NVDA) - 8.41%
#2	N/A	APPLE INC (AAPL) - 7.30%
#3	N/A	MICROSOFT CORP (MSFT) - 4.98%
#4	N/A	AMAZON.COM INC (AMZN) - 4.59%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 4.48%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.65%
#7	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.65%
#8	N/A	TESLA INC (TSLA) - 3.49%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.37%
#10	N/A	BROADCOM INC (AVGO) - 3.22%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.91%
#12	N/A	INTEL CORP (INTC) - 2.74%
#13	N/A	WALMART INC (WMT) - 2.58%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 2.08%
#15	N/A	COSTCO WHOLESALE CORP (COST) - 1.98%
#16	N/A	LAM RESEARCH CORP (LRCX) - 1.79%
#17	N/A	NETFLIX INC (NFLX) - 1.65%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 1.61%
#19	N/A	n/a (PLTR) - 1.39%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.31%
#21	N/A	QUALCOMM INC (QCOM) - 1.18%
#22	N/A	KLA CORP (KLAC) - 1.17%
#23	N/A	LINDE PLC (LIN) - 1.06%
#24	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.04%
#25	N/A	T-MOBILE US INC (TMUS) - 0.94%
Total Holdings	1	104

RYLD vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	PTNQ
1 month	+2.12%	-0.25%
3 months	+9.55%	+14.40%
6 months	+8.38%	+8.18%
1 year	+20.70%	+26.55%
5 years(CAGR)	+2.53%	+10.55%
10 years(CAGR)	N/A	+15.93%
Max(CAGR)	+5.52%	+12.65%

Winner

RYLD

+2.12%

PTNQ

-0.25%

RYLD

+9.55%

Winner

PTNQ

+14.40%

Winner

RYLD

+8.38%

PTNQ

+8.18%

RYLD

+20.70%

Winner

PTNQ

+26.55%

5Y(CAGR)

RYLD

+2.53%

Winner

PTNQ

+10.55%

10Y(CAGR)

RYLD

N/A

PTNQ

+15.93%

Max(CAGR)

RYLD

+5.52%

Winner

PTNQ

+12.65%

RYLD vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RYLD	PTNQ
2026	+8.52%	+9.80%
2025	+5.55%	+7.27%
2024	+10.31%	+16.30%
2023	+0.38%	+35.50%
2022	-13.44%	-16.59%
2021	+23.31%	+14.46%
2020	-0.35%	+27.22%
2019	+8.91%	+23.91%
2018	N/A	+6.81%
2017	N/A	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

RYLD vs PTNQ Drawdown Comparison

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

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

The current RYLD drawdown is -0.50%. The current PTNQ drawdown is -4.12%.

Rank	RYLD	PTNQ
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-6.30% Feb 26, 2026 - May 1, 2026	-18.47% Nov 19, 2021 - May 26, 2023
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-4.46% Apr 28, 2021 - May 24, 2021	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-11.76% Oct 29, 2025 - May 5, 2026
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-10.83% May 3, 2019 - Jul 3, 2019
#9	-4.08% May 3, 2019 - Jun 13, 2019	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-6.82% Jun 2, 2026 - Jun 10, 2026
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-6.01% Feb 12, 2021 - Apr 9, 2021
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-5.07% Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between RYLD and PTNQ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2015 - 2026)

RYLD vs PTNQ dividend yield comparison.

Year	RYLD	PTNQ
2026	5.95%	0.00%
2025	12.00%	0.88%
2024	12.03%	1.96%
2023	12.64%	1.47%
2022	13.49%	0.62%
2021	12.35%	0.00%
2020	10.76%	0.16%
2019	6.43%	0.44%
2018	0.00%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%

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RYLD vs PTNQ

RYLD vs PTNQ - Performance Comparison

Key Characteristics

RYLD vs PTNQ - Holdings Comparison

RYLD vs PTNQ - Historical Returns

RYLD vs PTNQ - Annual Returns (2015 - 2026)

RYLD vs PTNQ Drawdown Comparison

Correlation

Dividend Comparison (2015 - 2026)

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