SUSB vs PTNQ

Comparison between ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (SUSB, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed SUSB, delivering a return of +10.9% compared to +2.2%

SUSB vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUSB(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.12%	0.65%
Max Drawdown	13.25%	28.07%
Sharpe Ratio	0.62	1.46
5Y Beta	0.02	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	22.76%	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

SUSB

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

SUSB

0.12%

PTNQ

0.65%

Max Drawdown

Winner

SUSB

13.25%

PTNQ

28.07%

Sharpe Ratio

SUSB

0.62

Winner

PTNQ

1.46

5Y Beta

Winner

SUSB

0.02

PTNQ

0.61

P/E Ratio

SUSB

N/A

PTNQ

36.55

Forward P/E

SUSB

N/A

PTNQ

24.29

PEG Ratio

SUSB

N/A

PTNQ

0.45

5Y Dividends CAGR

SUSB

22.76%

Winner

PTNQ

52.84%

5Y EPS CAGR

SUSB

N/A

PTNQ

30.70%

Debt to Equity

SUSB

N/A

PTNQ

35.81%

P/S Ratio

SUSB

N/A

PTNQ

5.64

P/B Ratio

SUSB

N/A

PTNQ

8.85

SUSB vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	SUSB	PTNQ
1 month	+0.26%	+14.61%
3 months	+0.13%	+8.90%
6 months	+1.44%	+9.80%
1 year	+5.26%	+28.36%
5 years(CAGR)	+2.24%	+10.86%
10 years(CAGR)	+2.71%	+15.70%
Max(CAGR)	+2.71%	+12.74%

SUSB

+0.26%

Winner

PTNQ

+14.61%

SUSB

+0.13%

Winner

PTNQ

+8.90%

SUSB

+1.44%

Winner

PTNQ

+9.80%

SUSB

+5.26%

Winner

PTNQ

+28.36%

5Y(CAGR)

SUSB

+2.24%

Winner

PTNQ

+10.86%

10Y(CAGR)

SUSB

+2.71%

Winner

PTNQ

+15.70%

Max(CAGR)

SUSB

+2.71%

Winner

PTNQ

+12.74%

SUSB vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SUSB	PTNQ
2026	+0.67%	+9.13%
2025	+6.80%	+7.27%
2024	+5.04%	+16.30%
2023	+5.93%	+35.50%
2022	-5.58%	-16.59%
2021	-0.68%	+14.46%
2020	+4.83%	+27.22%
2019	+7.03%	+23.91%
2018	+0.70%	+6.81%
2017	+0.28%	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

SUSB vs PTNQ Drawdown Comparison

The maximum drawdown for SUSB was -13.25%, occurring on Mar 19, 2020. Recovery took 56 trading sessions.

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

The current SUSB drawdown is -0.29%.

Rank	SUSB	PTNQ
#1	-13.25% Mar 5, 2020 - May 26, 2020	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-9.57% Aug 3, 2021 - Jun 4, 2024	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-1.66% Sep 7, 2017 - Dec 21, 2018	-18.47% Nov 19, 2021 - May 26, 2023
#4	-1.49% Feb 27, 2026 - Mar 26, 2026	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-1.36% Apr 3, 2025 - Apr 28, 2025	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-1.21% Oct 1, 2024 - Feb 5, 2025	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-0.98% Sep 4, 2019 - Oct 2, 2019	-11.76% Oct 29, 2025 - May 5, 2026
#8	-0.95% Feb 8, 2021 - May 24, 2021	-10.83% May 3, 2019 - Jul 3, 2019
#9	-0.69% Jun 5, 2020 - Jun 15, 2020	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-0.65% Oct 4, 2019 - Dec 3, 2019	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-0.59% Sep 3, 2020 - Nov 17, 2020	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-0.51% Mar 27, 2019 - Apr 26, 2019	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-0.48% Apr 29, 2025 - May 27, 2025	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-0.44% Jun 4, 2025 - Jun 12, 2025	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-0.42% Jun 9, 2021 - Jul 22, 2021	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between SUSB and PTNQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2015 - 2026)

SUSB vs PTNQ dividend yield comparison.

Year	SUSB	PTNQ
2026	1.52%	0.00%
2025	4.40%	0.88%
2024	3.81%	1.96%
2023	2.81%	1.47%
2022	1.74%	0.62%
2021	1.30%	0.00%
2020	1.91%	0.16%
2019	2.83%	0.44%
2018	2.61%	0.45%
2017	0.96%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%