TAFI vs PTNQ
Comparison between AB TAX-AWARE SHORT DURATION MUNICIPAL ETF (TAFI, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
TAFI vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAFI
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
TAFI
0.27%
PTNQ
0.65%
Max Drawdown
Winner
TAFI
3.37%
PTNQ
28.07%
Sharpe Ratio
TAFI
-0.19
Winner
PTNQ
1.29
5Y Beta
Winner
TAFI
0.01
PTNQ
0.65
P/E Ratio
TAFI
N/A
PTNQ
37.59
Forward P/E
TAFI
N/A
PTNQ
25.37
PEG Ratio
TAFI
N/A
PTNQ
0.34
5Y Dividends CAGR
TAFI
N/A
PTNQ
52.84%
5Y EPS CAGR
TAFI
N/A
PTNQ
30.55%
Debt to Equity
TAFI
N/A
PTNQ
35.25%
P/S Ratio
TAFI
N/A
PTNQ
5.82
P/B Ratio
TAFI
N/A
PTNQ
9.04
TAFI vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAFI
+0.61%
PTNQ
-0.25%
3M
TAFI
+0.73%
Winner
PTNQ
+14.40%
6M
TAFI
+1.26%
Winner
PTNQ
+8.18%
1Y
TAFI
+3.60%
Winner
PTNQ
+26.55%
5Y(CAGR)
TAFI
N/A
PTNQ
+10.55%
10Y(CAGR)
TAFI
N/A
PTNQ
+15.93%
Max(CAGR)
TAFI
+3.35%
Winner
PTNQ
+12.65%
TAFI vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TAFI | PTNQ |
|---|---|---|
| 2026 | +1.15% | +9.80% |
| 2025 | +4.22% | +7.27% |
| 2024 | +2.44% | +16.30% |
| 2023 | +4.08% | +35.50% |
| 2022 | +0.54% | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
TAFI vs PTNQ Drawdown Comparison
The maximum drawdown for TAFI was -2.00%, occurring on Oct 26, 2022. Recovery took 53 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current TAFI drawdown is -0.13%. The current PTNQ drawdown is -4.12%.
| Rank | TAFI | PTNQ |
|---|---|---|
| #1 | -2.00% Sep 14, 2022 - Nov 29, 2022 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -1.87% Apr 4, 2025 - Jun 12, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -1.64% Jul 26, 2023 - Nov 16, 2023 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -1.43% Feb 2, 2023 - Apr 4, 2023 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -1.21% Feb 26, 2026 - Mar 26, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -1.01% Apr 13, 2023 - Jul 21, 2023 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -0.84% Oct 2, 2024 - Nov 29, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -0.68% Mar 8, 2024 - May 9, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -0.61% Dec 6, 2024 - Jan 22, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -0.60% May 15, 2024 - Jun 14, 2024 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -0.56% Mar 3, 2025 - Apr 3, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.42% Dec 27, 2023 - Feb 29, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -0.38% Dec 15, 2022 - Jan 6, 2023 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -0.36% Jun 18, 2024 - Jul 5, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.33% Sep 16, 2025 - Oct 13, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between TAFI and PTNQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
TAFI vs PTNQ dividend yield comparison.
| Year | TAFI | PTNQ |
|---|---|---|
| 2026 | 1.27% | 0.00% |
| 2025 | 3.21% | 0.88% |
| 2024 | 3.34% | 1.96% |
| 2023 | 3.27% | 1.47% |
| 2022 | 0.79% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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