SPYQ vs PTBD
Comparison between TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).
SPYQ vs PTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYQ
$86M
PTBD
$86M
Expense Ratio
SPYQ
N/A
PTBD
0.60%
Max Drawdown
SPYQ
35.88%
Winner
PTBD
32.82%
Sharpe Ratio
Winner
SPYQ
1.33
PTBD
-0.03
5Y Beta
SPYQ
2.00
Winner
PTBD
0.09
5Y Dividends CAGR
SPYQ
N/A
PTBD
9.18%
SPYQ vs PTBD - Historical Returns
Returns include dividend reinvestment.
1M
SPYQ
+0.34%
Winner
PTBD
+0.71%
3M
Winner
SPYQ
+20.68%
PTBD
+2.44%
6M
Winner
SPYQ
+13.88%
PTBD
+1.83%
1Y
Winner
SPYQ
+40.18%
PTBD
+3.81%
5Y(CAGR)
SPYQ
N/A
PTBD
-1.55%
Max(CAGR)
Winner
SPYQ
+27.09%
PTBD
+0.90%
SPYQ vs PTBD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPYQ | PTBD |
|---|---|---|
| 2026 | +13.40% | +1.31% |
| 2025 | +27.02% | +2.23% |
| 2024 | +4.76% | +4.62% |
| 2023 | N/A | +8.52% |
| 2022 | N/A | -20.74% |
| 2021 | N/A | +0.76% |
| 2020 | N/A | +10.05% |
| 2019 | N/A | +2.49% |
SPYQ vs PTBD Drawdown Comparison
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current SPYQ drawdown is -4.45%. The current PTBD drawdown is -8.60%.
| Rank | SPYQ | PTBD |
|---|---|---|
| #1 | -35.88% Feb 19, 2025 - Jul 3, 2025 | -26.01% Aug 3, 2021 - Sep 27, 2022 |
| #2 | -18.70% Jan 12, 2026 - Apr 17, 2026 | -6.48% Mar 16, 2020 - Jul 22, 2020 |
| #3 | -10.38% Oct 28, 2025 - Dec 24, 2025 | -4.65% Mar 9, 2020 - Mar 16, 2020 |
| #4 | -8.75% Dec 6, 2024 - Jan 23, 2025 | -2.67% Feb 8, 2021 - Jun 2, 2021 |
| #5 | -7.96% Jun 2, 2026 - Jun 10, 2026 | -2.66% Feb 20, 2020 - Mar 9, 2020 |
| #6 | -5.88% Oct 8, 2025 - Oct 24, 2025 | -2.56% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -5.47% Oct 14, 2024 - Nov 6, 2024 | -2.02% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -4.73% Jul 25, 2025 - Aug 12, 2025 | -1.65% Nov 9, 2020 - Dec 1, 2020 |
| #9 | -4.14% Nov 11, 2024 - Nov 26, 2024 | -1.51% Jan 23, 2020 - Feb 5, 2020 |
| #10 | -3.80% Jan 23, 2025 - Feb 18, 2025 | -1.01% Jul 6, 2021 - Aug 3, 2021 |
| #11 | -3.53% May 14, 2026 - May 26, 2026 | -0.73% Dec 31, 2020 - Jan 14, 2021 |
| #12 | -3.17% Aug 14, 2025 - Aug 27, 2025 | -0.71% Aug 14, 2020 - Aug 26, 2020 |
| #13 | -2.70% Aug 28, 2025 - Sep 9, 2025 | -0.71% Jan 20, 2021 - Feb 2, 2021 |
| #14 | -2.69% Sep 22, 2025 - Oct 1, 2025 | -0.60% Aug 11, 2020 - Aug 14, 2020 |
| #15 | -2.47% Dec 24, 2025 - Jan 6, 2026 | -0.56% Oct 25, 2019 - Nov 1, 2019 |
Correlation
Correlation between SPYQ and PTBD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2019 - 2026)
SPYQ vs PTBD dividend yield comparison.
| Year | SPYQ | PTBD |
|---|---|---|
| 2026 | 0.00% | 2.05% |
| 2025 | 0.17% | 5.62% |
| 2024 | 0.00% | 6.56% |
| 2023 | 0.00% | 6.55% |
| 2022 | 0.00% | 6.14% |
| 2021 | 0.00% | 2.70% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 0.62% |
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