VTWV vs PTNQ

Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed VTWV, delivering a return of +10.9% compared to +7.0%

VTWV vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWV(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.06%	0.65%
Max Drawdown	47.32%	28.07%
Sharpe Ratio	1.98	1.46
5Y Beta	0.98	0.61
P/E Ratio	205.34	36.55
Forward P/E	12.54	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	15.13%	52.84%
5Y EPS CAGR	9.61%	30.70%
Debt to Equity	36.70%	35.81%
P/S Ratio	1.22	5.64
P/B Ratio	1.52	8.85

Net Assets

VTWV

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

VTWV

0.06%

PTNQ

0.65%

Max Drawdown

VTWV

47.32%

Winner

PTNQ

28.07%

Sharpe Ratio

Winner

VTWV

1.98

PTNQ

1.46

5Y Beta

VTWV

0.98

Winner

PTNQ

0.61

P/E Ratio

VTWV

205.34

Winner

PTNQ

36.55

Forward P/E

Winner

VTWV

12.54

PTNQ

24.29

PEG Ratio

VTWV

N/A

PTNQ

0.45

5Y Dividends CAGR

VTWV

15.13%

Winner

PTNQ

52.84%

5Y EPS CAGR

VTWV

9.61%

Winner

PTNQ

30.70%

Debt to Equity

VTWV

36.70%

Winner

PTNQ

35.81%

P/S Ratio

Winner

VTWV

1.22

PTNQ

5.64

P/B Ratio

Winner

VTWV

1.52

PTNQ

8.85

VTWV vs PTNQ - Holdings Comparison

VTWV and PTNQ have 1 common holdings. Overlap is -0.02%

VTWV's top 25 holdings weight is 12.76%. PTNQ's top 25 holdings weight is 71.17%.

Rank	VTWV	PTNQ
#1	ECHOSTAR CORP CLASS A (SATS) - 1.04%	NVIDIA CORP (NVDA) - 8.93%
#2	HECLA MINING CO (HL) - 0.81%	APPLE INC (AAPL) - 7.29%
#3	TTM TECHNOLOGIES INC (TTMI) - 0.71%	MICROSOFT CORP (MSFT) - 5.65%
#4	COEUR MINING INC (CDE) - 0.58%	AMAZON.COM INC (AMZN) - 4.85%
#5	FLUOR CORP (FLR) - 0.56%	META PLATFORMS INC CLASS A (META) - 3.60%
#6	CARETRUST REIT INC (CTRE) - 0.55%	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	COMMERCIAL METALS CO (CMC) - 0.54%	TESLA INC (TSLA) - 3.56%
#8	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51%	BROADCOM INC (AVGO) - 3.44%
#9	n/a (PRAX) - 0.51%	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	JACKSON FINANCIAL INC (JXN) - 0.51%	WALMART INC (WMT) - 3.14%
#11	UMB FINANCIAL CORP (UMBF) - 0.51%	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	OLD NATIONAL BANCORP (ONB) - 0.48%	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	TERRENO REALTY CORP (TRNO) - 0.45%	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45%	NETFLIX INC (NFLX) - 2.01%
#15	SSR MINING INC (SSRM) - 0.44%	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	CYTOKINETICS INC (CYTK) - 0.43%	n/a (PLTR) - 1.68%
#17	SLBBH1142 (n/a) - 0.43%	LAM RESEARCH CORP (LRCX) - 1.65%
#18	ORMAT TECHNOLOGIES INC (ORA) - 0.42%	INTEL CORP (INTC) - 1.65%
#19	TAYLOR MORRISON HOME CORP (TMHC) - 0.42%	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	PORTLAND GENERAL ELECTRIC CO (POR) - 0.41%	KLA CORP (KLAC) - 1.19%
#21	GATX CORP (GATX) - 0.41%	LINDE PLC (LIN) - 1.16%
#22	n/a (BIPC) - 0.40%	T-MOBILE US INC (TMUS) - 1.10%
#23	TRANSOCEAN LTD (RIG) - 0.40%	PEPSICO INC (PEP) - 1.08%
#24	VALARIS LTD (VAL) - 0.40%	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	ENERSYS (ENS) - 0.39%	AMGEN INC (AMGN) - 0.95%
Total Holdings	1431	104

VTWV vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	VTWV	PTNQ
1 month	+6.75%	+14.61%
3 months	+5.62%	+8.90%
6 months	+21.59%	+9.80%
1 year	+44.75%	+28.36%
5 years(CAGR)	+7.03%	+10.86%
10 years(CAGR)	+10.70%	+15.70%
Max(CAGR)	+10.58%	+12.74%

VTWV

+6.75%

Winner

PTNQ

+14.61%

VTWV

+5.62%

Winner

PTNQ

+8.90%

Winner

VTWV

+21.59%

PTNQ

+9.80%

Winner

VTWV

+44.75%

PTNQ

+28.36%

5Y(CAGR)

VTWV

+7.03%

Winner

PTNQ

+10.86%

10Y(CAGR)

VTWV

+10.70%

Winner

PTNQ

+15.70%

Max(CAGR)

VTWV

+10.58%

Winner

PTNQ

+12.74%

VTWV vs PTNQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWV	PTNQ
2026	+16.26%	+9.13%
2025	+12.87%	+7.27%
2024	+8.32%	+16.30%
2023	+15.35%	+35.50%
2022	-15.53%	-16.59%
2021	+29.81%	+14.46%
2020	+5.33%	+27.22%
2019	+21.90%	+23.91%
2018	-13.64%	+6.81%
2017	+7.38%	+31.40%
2016	+34.40%	-1.66%
2015	-7.09%	-3.30%
2014	+5.36%	N/A
2013	+30.38%	N/A
2012	+14.34%	N/A
2011	-6.79%	N/A
2010	+18.62%	N/A

VTWV vs PTNQ Drawdown Comparison

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

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

The current VTWV drawdown is -0.47%.

Rank	VTWV	PTNQ
#1	-45.72% Aug 21, 2018 - Dec 15, 2020	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-28.07% Apr 29, 2011 - Sep 7, 2012	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-26.72% Nov 25, 2024 - Sep 18, 2025	-18.47% Nov 19, 2021 - May 26, 2023
#4	-25.74% Nov 8, 2021 - Jul 16, 2024	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-22.20% Jun 23, 2015 - Aug 5, 2016	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-12.42% Jul 1, 2014 - Dec 29, 2014	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-11.92% Jun 8, 2021 - Nov 3, 2021	-11.76% Oct 29, 2025 - May 5, 2026
#8	-11.01% Sep 14, 2012 - Jan 2, 2013	-10.83% May 3, 2019 - Jul 3, 2019
#9	-9.88% Jul 26, 2024 - Oct 16, 2024	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-9.72% Mar 12, 2021 - Jun 1, 2021	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-9.24% Jan 23, 2018 - May 17, 2018	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-8.64% Feb 9, 2026 - Apr 13, 2026	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-7.26% Jan 22, 2014 - Feb 28, 2014	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-7.01% Oct 24, 2025 - Nov 26, 2025	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-6.84% Mar 1, 2017 - Sep 25, 2017	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between VTWV and PTNQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2010 - 2026)

VTWV vs PTNQ dividend yield comparison.

Year	VTWV	PTNQ
2026	0.33%	0.00%
2025	1.79%	0.88%
2024	1.78%	1.96%
2023	2.02%	1.47%
2022	2.07%	0.62%
2021	1.60%	0.00%
2020	1.49%	0.16%
2019	1.82%	0.44%
2018	2.04%	0.45%
2017	1.63%	0.32%
2016	1.57%	0.30%
2015	2.03%	0.22%
2014	1.71%	0.00%
2013	1.42%	0.00%
2012	1.92%	0.00%
2011	1.27%	0.00%
2010	0.70%	0.00%