ODDS vs. PTNQ

Last updated Jun 4, 2026

ODDS (Pacer BlueStar Digital Entertainment ETF) and PTNQ (Pacer Trendpilot 100 ETF) are both exchange-traded funds - ODDS is a Technology Equities fund tracking the BlueStar Global Online Gambling, Video Gaming and eSports Index, while PTNQ is a Large Cap Blend Equities fund tracking the Pacer NASDAQ-100 Trendpilot Index. Both are passively managed. Over the past 3 years, ODDS returned 7.66%/yr vs 15.46%/yr for PTNQ. A 0.63 correlation means they provide meaningful diversification when combined. ODDS charges 0.63%/yr vs 0.65%/yr for PTNQ.

Performance

ODDS vs. PTNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Digital Entertainment ETF (ODDS) and Pacer Trendpilot 100 ETF (PTNQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ODDS achieves a -16.40% return, which is significantly lower than PTNQ's 14.10% return.

ODDS

• 1D: -2.39%
• 1M: -0.02%
• YTD: -16.40%
• 6M: -17.80%
• 1Y: -13.71%
• 3Y*: 7.66%
• 5Y*: —
• 10Y*: —

PTNQ

• 1D: -0.20%
• 1M: 10.71%
• YTD: 14.10%
• 6M: 12.48%
• 1Y: 33.00%
• 3Y*: 15.46%
• 5Y*: 11.87%
• 10Y*: 16.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ODDS vs. PTNQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ODDS Pacer BlueStar Digital Entertainment ETF	-16.40%	16.71%	27.61%	25.03%	-14.96%
PTNQ Pacer Trendpilot 100 ETF	14.10%	7.18%	15.47%	34.65%	-5.06%

Correlation

The correlation between ODDS and PTNQ is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.53
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (All Time) Calculated using the full available price history since Apr 12, 2022	0.63

The correlation between ODDS and PTNQ shifts across timeframes, from 0.53 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.

ODDS vs. PTNQ - Sectors Allocation Comparison

Sectors	ODDS	PTNQ
Consumer Cyclical	49.9%	12.9%
Communication Services	44.0%	16.1%
Technology	6.1%	53.2%
Basic Materials	-	1.1%
Consumer Defensive	-	4.8%
Energy	-	0.5%
Financial Services	-	0.3%
Healthcare	-	5.3%
Industrials	-	4.3%
Real Estate	-	0.1%
Utilities	-	1.4%

Return for Risk

ODDS vs. PTNQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODDS

ODDS Risk / Return Rank: 4
ODDS Sharpe Ratio Rank: 3
ODDS Sortino Ratio Rank: 4
ODDS Omega Ratio Rank: 3
ODDS Calmar Ratio Rank: 5
ODDS Martin Ratio Rank: 6

PTNQ

PTNQ Risk / Return Rank: 58
PTNQ Sharpe Ratio Rank: 63
PTNQ Sortino Ratio Rank: 59
PTNQ Omega Ratio Rank: 59
PTNQ Calmar Ratio Rank: 56
PTNQ Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ODDS vs. PTNQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) and Pacer Trendpilot 100 ETF (PTNQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ODDS	PTNQ	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	2.13	-2.81
Sortino ratio: Return per unit of downside risk	-0.82	2.80	-3.63
Omega ratio: Gain probability vs. loss probability	0.90	1.36	-0.47
Calmar ratio: Return relative to maximum drawdown	-0.39	2.82	-3.21
Martin ratio: Return relative to average drawdown	-0.69	9.57	-10.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ODDS vs. PTNQ - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.68, which is lower than the PTNQ Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of ODDS and PTNQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ODDS	PTNQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.68	2.13	-2.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.93	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.99	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.81	-0.53

Drawdowns

ODDS vs. PTNQ - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, which is greater than PTNQ's maximum drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for ODDS and PTNQ.

Drawdown Indicators

	ODDS	PTNQ	Difference
Max Drawdown Largest peak-to-trough decline	-35.09%	-28.07%	-7.02%
Max Drawdown (1Y) Largest decline over 1 year	-35.09%	-11.76%	-23.33%
Max Drawdown (3Y) Largest decline over 3 years	-35.09%	-14.19%	-20.90%
Max Drawdown (5Y) Largest decline over 5 years	—	-18.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-28.07%	—
Current Drawdown Current decline from peak	-30.27%	-0.20%	-30.07%
Average Drawdown Average peak-to-trough decline	-9.16%	-5.69%	-3.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.81%	3.46%	+16.35%

Volatility

ODDS vs. PTNQ - Volatility Comparison

Pacer BlueStar Digital Entertainment ETF (ODDS) and Pacer Trendpilot 100 ETF (PTNQ) have volatilities of 4.69% and 4.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ODDS	PTNQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.69%	4.63%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	15.74%	11.48%	+4.26%
Volatility (1Y) Calculated over the trailing 1-year period	20.36%	15.56%	+4.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.87%	12.90%	+11.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.87%	16.37%	+8.50%

ODDS vs. PTNQ - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is lower than PTNQ's 0.65% expense ratio.

Dividends

ODDS vs. PTNQ - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 2.91%, more than PTNQ's 0.77% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ODDS Pacer BlueStar Digital Entertainment ETF	2.91%	2.59%	0.56%	0.66%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PTNQ Pacer Trendpilot 100 ETF	0.77%	0.88%	1.96%	1.47%	0.62%	0.00%	0.16%	0.44%	0.45%	0.32%	0.30%	0.22%

Frequently Asked Questions

Can I hold both ODDS and PTNQ in my portfolio?

ODDS and PTNQ have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ODDS or PTNQ?

ODDS has higher volatility (4.69%) compared to PTNQ (4.63%). In terms of maximum drawdown, ODDS dropped -35.09% vs PTNQ's -28.07%.

Which ETF is better, ODDS or PTNQ?

On 3-year performance, PTNQ leads with 15.46% vs 7.66% for ODDS. On fees, ODDS is cheaper at 0.63% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ODDS or PTNQ?

Over the 3-year period, PTNQ has performed better with a 15.46% return vs 7.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ODDS or PTNQ?

ODDS is cheaper with a 0.63% expense ratio, compared with 0.65% for PTNQ.

Which ETF pays a higher dividend yield, ODDS or PTNQ?

ODDS has the higher dividend yield at 2.91%, compared with 0.77% for PTNQ.

What is the main difference between ODDS and PTNQ?

ODDS is categorized as Technology Equities, while PTNQ is Large Cap Blend Equities. ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while PTNQ tracks Pacer NASDAQ-100 Trendpilot Index. Their fees differ too: 0.63% for ODDS and 0.65% for PTNQ.

Which has better risk-adjusted returns?

PTNQ currently has the higher Sharpe Ratio (2.13 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.