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SPLB vs PTNQ

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed SPLB, delivering a return of +11.5% compared to -2.3%

SPLB vs PTNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLB
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
SPLB
0.04%
PTNQ
0.65%
Max Drawdown
SPLB
40.25%
Winner
PTNQ
28.07%
Sharpe Ratio
SPLB
0.42
Winner
PTNQ
1.48
5Y Beta
Winner
SPLB
0.22
PTNQ
0.65
P/E Ratio
SPLB
N/A
PTNQ
37.70
Forward P/E
SPLB
N/A
PTNQ
24.98
PEG Ratio
SPLB
N/A
PTNQ
0.29
5Y Dividends CAGR
SPLB
4.35%
Winner
PTNQ
52.84%
5Y EPS CAGR
SPLB
N/A
PTNQ
30.55%
Debt to Equity
SPLB
N/A
PTNQ
35.25%

SPLB vs PTNQ - Historical Returns

Returns include dividend reinvestment.

1M
SPLB
+2.98%
Winner
PTNQ
+4.80%
3M
SPLB
+2.70%
Winner
PTNQ
+17.08%
6M
SPLB
+1.38%
Winner
PTNQ
+14.29%
1Y
SPLB
+6.82%
Winner
PTNQ
+31.60%
5Y(CAGR)
SPLB
-2.35%
Winner
PTNQ
+11.47%
10Y(CAGR)
SPLB
+2.51%
Winner
PTNQ
+16.54%
Max(CAGR)
SPLB
+6.71%
Winner
PTNQ
+13.00%

SPLB vs PTNQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPLBPTNQ
2026+1.78%+13.47%
2025+7.00%+7.27%
2024-0.87%+16.30%
2023+9.99%+35.50%
2022-24.50%-16.59%
2021-1.19%+14.46%
2020+12.95%+27.22%
2019+23.01%+23.91%
2018-6.46%+6.81%
2017+14.14%+31.40%
2016+13.23%-1.66%
2015-3.81%-3.30%
2014+18.22%N/A
2013-2.84%N/A
2012+13.27%N/A
2011+19.84%N/A
2010+13.07%N/A
2009+24.07%N/A

SPLB vs PTNQ Drawdown Comparison

The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current SPLB drawdown is -13.90%. The current PTNQ drawdown is -0.92%.

RankSPLBPTNQ
#1-34.47%
Sep 22, 2021 - Oct 24, 2022
-28.07%
Feb 19, 2020 - Jul 9, 2020
#2-27.95%
Mar 6, 2020 - Jul 7, 2020
-24.01%
Jul 21, 2015 - Apr 24, 2017
#3-13.48%
May 2, 2013 - Apr 7, 2014
-18.47%
Nov 19, 2021 - May 26, 2023
#4-11.52%
Jan 30, 2015 - Apr 7, 2016
-14.19%
Feb 19, 2025 - Sep 18, 2025
#5-10.67%
Aug 6, 2020 - Sep 22, 2021
-12.95%
Sep 2, 2020 - Jan 8, 2021
#6-9.87%
Dec 15, 2017 - Apr 10, 2019
-12.31%
Aug 29, 2018 - Apr 23, 2019
#7-9.08%
Aug 29, 2016 - Jun 2, 2017
-11.76%
Oct 29, 2025 - May 5, 2026
#8-7.49%
Oct 8, 2010 - May 3, 2011
-10.83%
May 3, 2019 - Jul 3, 2019
#9-5.39%
Sep 28, 2009 - Mar 17, 2010
-10.58%
Mar 12, 2018 - Jun 4, 2018
#10-5.11%
Aug 28, 2019 - Dec 13, 2019
-9.98%
Jan 26, 2018 - Mar 9, 2018
#11-5.00%
Aug 4, 2011 - Sep 21, 2011
-7.59%
Jul 26, 2019 - Oct 25, 2019
#12-4.83%
Nov 1, 2011 - Jan 17, 2012
-7.55%
Jul 10, 2024 - Oct 29, 2024
#13-4.68%
May 6, 2010 - Jul 1, 2010
-6.82%
Jun 2, 2026 - Jun 10, 2026
#14-4.29%
Aug 28, 2014 - Oct 8, 2014
-6.01%
Feb 12, 2021 - Apr 9, 2021
#15-4.17%
Jul 24, 2012 - Oct 3, 2012
-5.07%
Jul 19, 2023 - Nov 14, 2023

Correlation

Correlation between SPLB and PTNQ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2009 - 2026)

SPLB vs PTNQ dividend yield comparison.

YearSPLBPTNQ
20262.26%0.00%
20255.25%0.88%
20245.20%1.96%
20234.60%1.47%
20224.53%0.62%
20213.00%0.00%
20203.01%0.16%
20193.79%0.44%
20184.50%0.45%
20175.57%0.32%
20166.51%0.30%
20157.05%0.22%
20146.38%0.00%
20137.33%0.00%
20127.27%0.00%
20117.41%0.00%
201012.06%0.00%
20097.58%0.00%

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