USXF vs PTNQ
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceUSXF has outperformed PTNQ, delivering a return of +14.7% compared to +10.9%
USXF vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.10B
PTNQ
$1.10B
Expense Ratio
Winner
USXF
0.10%
PTNQ
0.65%
Max Drawdown
USXF
30.42%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
USXF
1.89
PTNQ
1.46
5Y Beta
USXF
1.14
Winner
PTNQ
0.61
P/E Ratio
Winner
USXF
33.24
PTNQ
36.55
Forward P/E
Winner
USXF
21.07
PTNQ
24.29
PEG Ratio
USXF
N/A
PTNQ
0.45
5Y Dividends CAGR
USXF
29.56%
Winner
PTNQ
52.84%
5Y EPS CAGR
Winner
USXF
44.16%
PTNQ
30.70%
Debt to Equity
Winner
USXF
24.82%
PTNQ
35.81%
P/S Ratio
Winner
USXF
5.11
PTNQ
5.64
P/B Ratio
Winner
USXF
7.01
PTNQ
8.85
USXF vs PTNQ - Holdings Comparison
USXF and PTNQ have 44 common holdings. Overlap is 30.34%
USXF's top 25 holdings weight is 52.29%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | USXF | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.84% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | BROADCOM INC (AVGO) - 7.25% | APPLE INC (AAPL) - 7.29% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.28% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | VISA INC CLASS A (V) - 2.10% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | MASTERCARD INC CLASS A (MA) - 1.73% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | INTEL CORP (INTC) - 1.54% | TESLA INC (TSLA) - 3.56% |
| #8 | THE HOME DEPOT INC (HD) - 1.32% | BROADCOM INC (AVGO) - 3.44% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.27% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.22% | WALMART INC (WMT) - 3.14% |
| #11 | GE VERNOVA INC (GEV) - 1.19% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | ORACLE CORP (ORCL) - 1.15% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.97% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | LINDE PLC (LIN) - 0.96% | NETFLIX INC (NFLX) - 2.01% |
| #15 | KLA CORP (KLAC) - 0.96% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 0.80% | n/a (PLTR) - 1.68% |
| #17 | ANALOG DEVICES INC (ADI) - 0.76% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | AT&T INC (T) - 0.74% | INTEL CORP (INTC) - 1.65% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.71% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | AMERICAN EXPRESS CO (AXP) - 0.70% | KLA CORP (KLAC) - 1.19% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.35% | LINDE PLC (LIN) - 1.16% |
| #22 | AMERICAN TOWER CORP (AMT) - 0.34% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | MARSH (MRSH) - 0.34% | PEPSICO INC (PEP) - 1.08% |
| #24 | MERCADOLIBRE INC (MELI) - 0.33% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.32% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 256 | 104 |
USXF vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
USXF
+13.36%
Winner
PTNQ
+14.61%
3M
Winner
USXF
+11.90%
PTNQ
+8.90%
6M
Winner
USXF
+16.12%
PTNQ
+9.80%
1Y
Winner
USXF
+37.87%
PTNQ
+28.36%
5Y(CAGR)
Winner
USXF
+14.66%
PTNQ
+10.86%
10Y(CAGR)
USXF
N/A
PTNQ
+15.70%
Max(CAGR)
Winner
USXF
+18.92%
PTNQ
+12.74%
USXF vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | USXF | PTNQ |
|---|---|---|
| 2026 | +13.92% | +9.13% |
| 2025 | +16.60% | +7.27% |
| 2024 | +27.54% | +16.30% |
| 2023 | +31.58% | +35.50% |
| 2022 | -20.82% | -16.59% |
| 2021 | +28.66% | +14.46% |
| 2020 | +24.05% | +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% |
USXF vs PTNQ Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
| Rank | USXF | PTNQ |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -3.51% Oct 14, 2024 - Nov 6, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -3.35% Oct 8, 2025 - Oct 27, 2025 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between USXF and PTNQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
USXF vs PTNQ dividend yield comparison.
| Year | USXF | PTNQ |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.93% | 0.88% |
| 2024 | 1.00% | 1.96% |
| 2023 | 1.21% | 1.47% |
| 2022 | 1.39% | 0.62% |
| 2021 | 0.86% | 0.00% |
| 2020 | 0.58% | 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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