SYSB vs PTNQ
Comparison between ISHARES SYSTEMATIC BOND ETF (SYSB, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed SYSB, delivering a return of +9.8% compared to +1.3%
SYSB vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SYSB
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
SYSB
0.25%
PTNQ
0.65%
Max Drawdown
Winner
SYSB
22.37%
PTNQ
28.07%
Sharpe Ratio
SYSB
-0.25
Winner
PTNQ
0.80
5Y Beta
Winner
SYSB
0.09
PTNQ
0.69
P/E Ratio
SYSB
N/A
PTNQ
34.15
Forward P/E
SYSB
N/A
PTNQ
23.13
PEG Ratio
SYSB
N/A
PTNQ
0.25
5Y Dividends CAGR
SYSB
11.90%
Winner
PTNQ
52.84%
5Y EPS CAGR
SYSB
N/A
PTNQ
32.02%
Debt to Equity
SYSB
N/A
PTNQ
33.19%
P/S Ratio
SYSB
N/A
PTNQ
6.20
P/B Ratio
SYSB
N/A
PTNQ
9.17
SYSB vs PTNQ - Holdings Comparison
SYSB and PTNQ have 1 common holdings. Overlap is -6.93%
SYSB's top 25 holdings weight is 42.34%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | SYSB | PTNQ |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 7.75% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 6.63% | APPLE INC (AAPL) - 7.33% |
| #3 | UNITED STATES TREASURY BONDS 2.75% (n/a) - 4.18% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | UNITED STATES TREASURY BONDS 2.25% (n/a) - 3.25% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 3.17% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | UNITED STATES TREASURY BONDS 3% (n/a) - 3.09% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | UNITED STATES TREASURY BONDS 2% (n/a) - 2.22% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 1.60% | TESLA INC (TSLA) - 3.14% |
| #9 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 1.59% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.51% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.31% | BROADCOM INC (AVGO) - 2.92% |
| #12 | n/a (n/a) - 0.97% | WALMART INC (WMT) - 2.43% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.94% | INTEL CORP (INTC) - 2.37% |
| #14 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 0.82% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.72% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | n/a (n/a) - 0.53% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.30% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.27% | NETFLIX INC (NFLX) - 1.35% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.26% | n/a (PLTR) - 1.34% |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.23% | KLA CORP (KLAC) - 1.32% |
| #21 | n/a (n/a) - 0.22% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | n/a (n/a) - 0.21% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | n/a (n/a) - 0.20% | n/a (SPCX) - 1.14% |
| #24 | n/a (n/a) - 0.19% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | n/a (n/a) - 0.18% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 694 | 107 |
SYSB vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
SYSB
+0.01%
Winner
PTNQ
+0.54%
3M
Winner
SYSB
+0.27%
PTNQ
-0.03%
6M
SYSB
-1.58%
Winner
PTNQ
+10.45%
1Y
SYSB
+2.80%
Winner
PTNQ
+19.35%
5Y(CAGR)
SYSB
+1.27%
Winner
PTNQ
+9.80%
10Y(CAGR)
SYSB
+2.10%
Winner
PTNQ
+15.04%
Max(CAGR)
SYSB
+2.31%
Winner
PTNQ
+12.43%
SYSB vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SYSB | PTNQ |
|---|---|---|
| 2026 | -0.18% | +9.55% |
| 2025 | +8.23% | +7.27% |
| 2024 | +6.57% | +16.30% |
| 2023 | +7.83% | +35.50% |
| 2022 | -13.21% | -16.59% |
| 2021 | -0.85% | +14.46% |
| 2020 | +3.08% | +27.22% |
| 2019 | +10.23% | +23.91% |
| 2018 | -0.65% | +6.81% |
| 2017 | +3.68% | +31.40% |
| 2016 | +5.10% | -1.66% |
| 2015 | -0.27% | -3.30% |
SYSB vs PTNQ Drawdown Comparison
The maximum drawdown for SYSB was -18.48%, occurring on Oct 20, 2022. Recovery took 907 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current SYSB drawdown is -2.05%. The current PTNQ drawdown is -4.35%.
| Rank | SYSB | PTNQ |
|---|---|---|
| #1 | -18.48% Sep 15, 2021 - Apr 28, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -11.71% Mar 4, 2020 - Jul 20, 2020 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -4.39% Sep 27, 2016 - Aug 29, 2017 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -2.99% Feb 27, 2026 - May 19, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -2.81% Oct 13, 2017 - Jan 24, 2019 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -2.71% Jan 5, 2021 - Aug 3, 2021 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -1.75% Apr 24, 2015 - Mar 14, 2016 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -1.25% Oct 28, 2025 - Nov 26, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -1.08% Jun 21, 2016 - Aug 4, 2016 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -1.02% Aug 7, 2020 - Nov 30, 2020 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -0.91% Nov 26, 2025 - Jan 5, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -0.85% Jan 5, 2026 - Feb 9, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -0.76% Sep 16, 2025 - Oct 14, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -0.63% Aug 3, 2021 - Sep 2, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.62% Sep 7, 2016 - Sep 22, 2016 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between SYSB and PTNQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
SYSB vs PTNQ dividend yield comparison.
| Year | SYSB | PTNQ |
|---|---|---|
| 2026 | 2.75% | 0.00% |
| 2025 | 4.78% | 0.88% |
| 2024 | 5.04% | 1.96% |
| 2023 | 4.44% | 1.47% |
| 2022 | 3.27% | 0.62% |
| 2021 | 1.92% | 0.00% |
| 2020 | 2.57% | 0.16% |
| 2019 | 3.27% | 0.44% |
| 2018 | 3.61% | 0.45% |
| 2017 | 2.74% | 0.32% |
| 2016 | 2.92% | 0.30% |
| 2015 | 2.26% | 0.22% |
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