XAGG vs PTNQ
Comparison between EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
XAGG vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAGG
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
XAGG
0.50%
PTNQ
0.65%
Max Drawdown
Winner
XAGG
3.58%
PTNQ
28.07%
Sharpe Ratio
XAGG
0.68
Winner
PTNQ
0.87
5Y Beta
Winner
XAGG
0.16
PTNQ
0.68
P/E Ratio
XAGG
N/A
PTNQ
33.64
Forward P/E
XAGG
N/A
PTNQ
22.28
PEG Ratio
XAGG
N/A
PTNQ
0.18
5Y Dividends CAGR
XAGG
N/A
PTNQ
52.84%
5Y EPS CAGR
XAGG
N/A
PTNQ
32.58%
Debt to Equity
XAGG
N/A
PTNQ
31.59%
P/S Ratio
XAGG
N/A
PTNQ
6.17
P/B Ratio
XAGG
N/A
PTNQ
8.99
XAGG vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
XAGG
+0.32%
Winner
PTNQ
+1.97%
3M
XAGG
+0.98%
Winner
PTNQ
+4.14%
6M
XAGG
+0.97%
Winner
PTNQ
+11.63%
1Y
XAGG
N/A
PTNQ
+19.85%
5Y(CAGR)
XAGG
N/A
PTNQ
+10.10%
10Y(CAGR)
XAGG
N/A
PTNQ
+15.25%
Max(CAGR)
XAGG
+6.20%
Winner
PTNQ
+12.62%
XAGG vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XAGG | PTNQ |
|---|---|---|
| 2026 | +2.69% | +11.08% |
| 2025 | +1.61% | +7.27% |
| 2024 | N/A | +16.30% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -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% |
XAGG vs PTNQ Drawdown Comparison
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current PTNQ drawdown is -3.01%.
| Rank | XAGG | PTNQ |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - Jun 16, 2026 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -1.02% Jul 6, 2026 - Aug 5, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -0.71% Dec 4, 2025 - Dec 22, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -0.60% Jun 16, 2026 - Jun 29, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -0.36% Nov 13, 2025 - Nov 21, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -0.31% Jan 14, 2026 - Jan 22, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -0.22% Nov 28, 2025 - Dec 3, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -0.19% Jan 30, 2026 - Feb 6, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -0.18% Jun 29, 2026 - Jul 6, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -0.16% Aug 5, 2026 - Aug 7, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -0.16% Dec 24, 2025 - Jan 2, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -0.13% Jan 6, 2026 - Jan 9, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -0.08% Nov 10, 2025 - Nov 12, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.06% Jan 9, 2026 - Jan 14, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between XAGG and PTNQ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2015 - 2026)
XAGG vs PTNQ dividend yield comparison.
| Year | XAGG | PTNQ |
|---|---|---|
| 2026 | 4.00% | 0.00% |
| 2025 | 1.02% | 0.88% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 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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