TDVG vs PTNQ
Comparison between T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed TDVG, delivering a return of +10.3% compared to +10.2%
TDVG vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDVG
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
TDVG
0.50%
PTNQ
0.65%
Max Drawdown
Winner
TDVG
19.87%
PTNQ
28.07%
Sharpe Ratio
Winner
TDVG
1.41
PTNQ
1.29
5Y Beta
TDVG
0.70
Winner
PTNQ
0.65
P/E Ratio
Winner
TDVG
25.24
PTNQ
37.59
Forward P/E
Winner
TDVG
21.25
PTNQ
25.37
PEG Ratio
TDVG
0.78
Winner
PTNQ
0.34
5Y Dividends CAGR
TDVG
26.81%
Winner
PTNQ
52.84%
5Y EPS CAGR
TDVG
17.01%
Winner
PTNQ
30.55%
Debt to Equity
TDVG
N/A
PTNQ
35.25%
P/S Ratio
Winner
TDVG
2.88
PTNQ
5.82
P/B Ratio
Winner
TDVG
5.24
PTNQ
9.04
TDVG vs PTNQ - Holdings Comparison
TDVG and PTNQ have 24 common holdings. Overlap is 26.87%
TDVG's top 25 holdings weight is 50.91%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | TDVG | PTNQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.16% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | MICROSOFT CORP (MSFT) - 4.55% | APPLE INC (AAPL) - 7.30% |
| #3 | BROADCOM INC (AVGO) - 4.14% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.06% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | VISA INC CLASS A (V) - 2.64% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | GE AEROSPACE (GE) - 1.98% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | CHUBB LTD (CB) - 1.96% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | WALMART INC (WMT) - 1.92% | TESLA INC (TSLA) - 3.49% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.86% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | EXXON MOBIL CORP (XOM) - 1.81% | BROADCOM INC (AVGO) - 3.22% |
| #11 | ANALOG DEVICES INC (ADI) - 1.81% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | KLA CORP (KLAC) - 1.71% | INTEL CORP (INTC) - 2.74% |
| #13 | MORGAN STANLEY (MS) - 1.60% | WALMART INC (WMT) - 2.58% |
| #14 | ROSS STORES INC (ROST) - 1.60% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.54% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | ELI LILLY AND CO (LLY) - 1.50% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | LINDE PLC (LIN) - 1.49% | NETFLIX INC (NFLX) - 1.65% |
| #18 | COCA-COLA CO (KO) - 1.44% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | AMERICAN EXPRESS CO (AXP) - 1.40% | n/a (PLTR) - 1.39% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.34% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | DEERE & CO (DE) - 1.31% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 1.29% | KLA CORP (KLAC) - 1.17% |
| #23 | HOWMET AEROSPACE INC (HWM) - 1.27% | LINDE PLC (LIN) - 1.06% |
| #24 | CONOCOPHILLIPS (COP) - 1.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | AMEREN CORP (AEE) - 1.26% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 93 | 104 |
TDVG vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDVG
+1.43%
PTNQ
-0.86%
3M
TDVG
+9.04%
Winner
PTNQ
+14.71%
6M
TDVG
+7.10%
Winner
PTNQ
+7.19%
1Y
TDVG
+16.92%
Winner
PTNQ
+23.87%
5Y(CAGR)
TDVG
+10.24%
Winner
PTNQ
+10.32%
10Y(CAGR)
TDVG
N/A
PTNQ
+16.34%
Max(CAGR)
Winner
TDVG
+13.06%
PTNQ
+12.58%
TDVG vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TDVG | PTNQ |
|---|---|---|
| 2026 | +7.66% | +9.14% |
| 2025 | +15.17% | +7.27% |
| 2024 | +13.68% | +16.30% |
| 2023 | +14.14% | +35.50% |
| 2022 | -9.72% | -16.59% |
| 2021 | +28.19% | +14.46% |
| 2020 | +12.98% | +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% |
TDVG vs PTNQ Drawdown Comparison
The maximum drawdown for TDVG was -19.20%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current TDVG drawdown is -0.61%. The current PTNQ drawdown is -4.70%.
| Rank | TDVG | PTNQ |
|---|---|---|
| #1 | -19.20% Dec 29, 2021 - Dec 13, 2023 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -14.02% Feb 19, 2025 - Jun 26, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -7.45% Sep 2, 2020 - Oct 12, 2020 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -7.23% Feb 25, 2026 - Apr 17, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -6.98% Oct 12, 2020 - Nov 9, 2020 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -5.98% Nov 29, 2024 - Feb 13, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -4.89% Jul 16, 2024 - Aug 19, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -4.87% Sep 2, 2021 - Oct 20, 2021 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -4.55% Mar 27, 2024 - May 10, 2024 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.08% Jan 8, 2021 - Feb 11, 2021 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -3.76% Oct 14, 2024 - Nov 11, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -3.66% Nov 16, 2021 - Dec 7, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -3.46% May 7, 2021 - Jul 1, 2021 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -3.30% Nov 12, 2025 - Nov 26, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -3.25% Feb 24, 2021 - Mar 10, 2021 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between TDVG and PTNQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
TDVG vs PTNQ dividend yield comparison.
| Year | TDVG | PTNQ |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.00% | 0.88% |
| 2024 | 1.06% | 1.96% |
| 2023 | 1.31% | 1.47% |
| 2022 | 1.15% | 0.62% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.40% | 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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