ZROZ vs PTNQ
Comparison between PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed ZROZ, delivering a return of +10.1% compared to -13.9%
ZROZ vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZROZ vs PTNQ - Historical Returns
Returns include dividend reinvestment.
ZROZ vs PTNQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ZROZ | PTNQ |
|---|---|---|
| 2026 | -5.27% | +11.08% |
| 2025 | -1.87% | +7.27% |
| 2024 | -15.03% | +16.30% |
| 2023 | -1.52% | +35.50% |
| 2022 | -39.26% | -16.59% |
| 2021 | -4.79% | +14.46% |
| 2020 | +22.56% | +27.22% |
| 2019 | +20.05% | +23.91% |
| 2018 | -3.51% | +6.81% |
| 2017 | +13.87% | +31.40% |
| 2016 | -0.31% | -1.66% |
| 2015 | -7.39% | -3.30% |
| 2014 | +48.29% | N/A |
| 2013 | -19.11% | N/A |
| 2012 | +3.51% | N/A |
| 2011 | +61.75% | N/A |
| 2010 | +9.96% | N/A |
| 2009 | -6.29% | N/A |
ZROZ vs PTNQ Drawdown Comparison
The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current ZROZ drawdown is -61.82%. The current PTNQ drawdown is -3.01%.
| Rank | ZROZ | PTNQ |
|---|---|---|
| #1 | -62.94% Mar 9, 2020 - Oct 19, 2023 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -32.29% Jul 25, 2012 - Dec 11, 2014 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -28.88% Aug 26, 2010 - Aug 10, 2011 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -25.82% Jan 30, 2015 - Jun 27, 2016 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -25.21% Jul 8, 2016 - Aug 2, 2019 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -18.35% Oct 3, 2011 - Dec 19, 2011 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -17.49% Dec 19, 2011 - May 17, 2012 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -15.67% Nov 27, 2009 - May 6, 2010 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -12.23% Aug 28, 2019 - Feb 20, 2020 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -9.10% Aug 10, 2011 - Aug 18, 2011 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -8.29% May 6, 2010 - May 20, 2010 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -7.85% Sep 22, 2011 - Oct 3, 2011 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -7.18% Aug 19, 2011 - Sep 2, 2011 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -7.09% Jun 1, 2012 - Jul 20, 2012 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -6.88% Jul 1, 2010 - Aug 16, 2010 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between ZROZ and PTNQ is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
ZROZ vs PTNQ dividend yield comparison.
| Year | ZROZ | PTNQ |
|---|---|---|
| 2026 | 2.76% | 0.00% |
| 2025 | 4.96% | 0.88% |
| 2024 | 4.58% | 1.96% |
| 2023 | 3.52% | 1.47% |
| 2022 | 2.76% | 0.62% |
| 2021 | 1.60% | 0.00% |
| 2020 | 1.68% | 0.16% |
| 2019 | 2.22% | 0.44% |
| 2018 | 2.06% | 0.45% |
| 2017 | 2.53% | 0.32% |
| 2016 | 3.00% | 0.30% |
| 2015 | 2.98% | 0.22% |
| 2014 | 2.60% | 0.00% |
| 2013 | 4.28% | 0.00% |
| 2012 | 3.16% | 0.00% |
| 2011 | 2.99% | 0.00% |
| 2010 | 4.55% | 0.00% |
| 2009 | 0.74% | 0.00% |
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