SMMU vs PTNQ

Comparison between PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed SMMU, delivering a return of +10.9% compared to +1.9%

SMMU vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMU(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.35%	0.65%
Max Drawdown	5.87%	28.07%
Sharpe Ratio	0.40	1.46
5Y Beta	0.00	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	23.53%	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

SMMU

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

SMMU

0.35%

PTNQ

0.65%

Max Drawdown

Winner

SMMU

5.87%

PTNQ

28.07%

Sharpe Ratio

SMMU

0.40

Winner

PTNQ

1.46

5Y Beta

Winner

SMMU

0.00

PTNQ

0.61

P/E Ratio

SMMU

N/A

PTNQ

36.55

Forward P/E

SMMU

N/A

PTNQ

24.29

PEG Ratio

SMMU

N/A

PTNQ

0.45

5Y Dividends CAGR

SMMU

23.53%

Winner

PTNQ

52.84%

5Y EPS CAGR

SMMU

N/A

PTNQ

30.70%

Debt to Equity

SMMU

N/A

PTNQ

35.81%

P/S Ratio

SMMU

N/A

PTNQ

5.64

P/B Ratio

SMMU

N/A

PTNQ

8.85

SMMU vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	SMMU	PTNQ
1 month	+0.12%	+14.61%
3 months	+0.03%	+8.90%
6 months	+1.40%	+9.80%
1 year	+4.25%	+28.36%
5 years(CAGR)	+1.87%	+10.86%
10 years(CAGR)	+1.79%	+15.70%
Max(CAGR)	+1.52%	+12.74%

SMMU

+0.12%

Winner

PTNQ

+14.61%

SMMU

+0.03%

Winner

PTNQ

+8.90%

SMMU

+1.40%

Winner

PTNQ

+9.80%

SMMU

+4.25%

Winner

PTNQ

+28.36%

5Y(CAGR)

SMMU

+1.87%

Winner

PTNQ

+10.86%

10Y(CAGR)

SMMU

+1.79%

Winner

PTNQ

+15.70%

Max(CAGR)

SMMU

+1.52%

Winner

PTNQ

+12.74%

SMMU vs PTNQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SMMU	PTNQ
2026	+0.78%	+9.13%
2025	+4.06%	+7.27%
2024	+2.65%	+16.30%
2023	+4.19%	+35.50%
2022	-2.49%	-16.59%
2021	+0.18%	+14.46%
2020	+2.85%	+27.22%
2019	+3.34%	+23.91%
2018	+1.45%	+6.81%
2017	+1.72%	+31.40%
2016	-0.96%	-1.66%
2015	+0.97%	-3.30%
2014	+0.38%	N/A
2013	+0.15%	N/A
2012	+1.19%	N/A
2011	+1.90%	N/A
2010	+0.74%	N/A

SMMU vs PTNQ Drawdown Comparison

The maximum drawdown for SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.

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

The current SMMU drawdown is -0.23%.

Rank	SMMU	PTNQ
#1	-5.09% Mar 9, 2020 - Jun 4, 2020	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-4.76% Aug 3, 2021 - Nov 22, 2023	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-3.53% Aug 31, 2016 - Apr 21, 2017	-18.47% Nov 19, 2021 - May 26, 2023
#4	-1.95% Apr 4, 2025 - Jun 5, 2025	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-1.87% Apr 19, 2013 - Feb 28, 2014	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-1.43% Sep 29, 2010 - May 16, 2011	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-1.31% Sep 5, 2017 - Jul 23, 2018	-11.76% Oct 29, 2025 - May 5, 2026
#8	-1.04% Oct 2, 2024 - Dec 3, 2024	-10.83% May 3, 2019 - Jul 3, 2019
#9	-1.04% Jun 6, 2017 - Aug 21, 2017	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-0.98% Dec 6, 2024 - Feb 4, 2025	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-0.84% Aug 19, 2019 - Dec 13, 2019	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-0.78% Sep 10, 2018 - Dec 6, 2018	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-0.77% Feb 27, 2026 - Mar 24, 2026	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-0.71% Aug 3, 2011 - Aug 18, 2011	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-0.68% Mar 13, 2024 - May 15, 2024	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between SMMU and PTNQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

SMMU vs PTNQ dividend yield comparison.

Year	SMMU	PTNQ
2026	0.91%	0.00%
2025	2.80%	0.88%
2024	3.03%	1.96%
2023	2.79%	1.47%
2022	1.37%	0.62%
2021	0.60%	0.00%
2020	1.19%	0.16%
2019	1.82%	0.44%
2018	1.57%	0.45%
2017	1.41%	0.32%
2016	1.03%	0.30%
2015	0.89%	0.22%
2014	0.67%	0.00%
2013	0.50%	0.00%
2012	1.05%	0.00%
2011	1.04%	0.00%
2010	1.05%	0.00%