ODDS vs. PTNQ
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 7.05%/yr vs 13.52%/yr for PTNQ. A 0.62 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
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Returns By Period
In the year-to-date period, ODDS achieves a -18.34% return, which is significantly lower than PTNQ's 9.62% return.
ODDS
- 1D
- -1.21%
- 1M
- -2.24%
- YTD
- -18.34%
- 6M
- -17.81%
- 1Y
- -19.58%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
PTNQ
- 1D
- -3.23%
- 1M
- -0.25%
- YTD
- 9.62%
- 6M
- 8.18%
- 1Y
- 26.55%
- 3Y*
- 13.52%
- 5Y*
- 10.45%
- 10Y*
- 16.40%
ODDS vs. PTNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | -18.34% | 16.71% | 27.61% | 25.03% | -15.18% |
PTNQ Pacer Trendpilot 100 ETF | 9.62% | 7.18% | 15.47% | 34.65% | -5.08% |
Correlation
The correlation between ODDS and PTNQ is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.63 |
The correlation between ODDS and PTNQ shifts across timeframes, from 0.49 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ODDS vs. PTNQ — Risk / Return Rank
ODDS
PTNQ
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ODDS | PTNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.27 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.27 | -2.83 |
| Martin ratioReturn relative to average drawdown | -0.94 | 7.49 | -8.43 |
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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.
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Drawdown Indicators
| ODDS | PTNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -31.89% | -4.12% | -27.77% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -5.68% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.90% | 3.55% | +17.35% |
Volatility
ODDS vs. PTNQ - Volatility Comparison
The current volatility for Pacer BlueStar Digital Entertainment ETF (ODDS) is 6.79%, while Pacer Trendpilot 100 ETF (PTNQ) has a volatility of 8.74%. This indicates that ODDS experiences smaller price fluctuations and is considered to be less risky than PTNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODDS | PTNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 8.74% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 13.70% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.69% | 17.37% | +3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.86% | 13.39% | +11.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 16.51% | +8.35% |
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 0.75%, less than PTNQ's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | 0.75% | 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 | 0.80% | 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
ODDS and PTNQ have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTNQ has higher volatility (8.74%) compared to ODDS (6.79%). In terms of maximum drawdown, ODDS dropped -35.09% vs PTNQ's -28.07%.
On 3-year performance, PTNQ leads with 13.52% vs 7.05% for ODDS. On fees, ODDS is cheaper at 0.63% per year. On volatility, ODDS has been the lower-risk option at 6.79%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, PTNQ has performed better with a 13.52% return vs 7.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ODDS is cheaper with a 0.63% expense ratio, compared with 0.65% for PTNQ.
PTNQ has the higher dividend yield at 0.80%, compared with 0.75% for ODDS.
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.
PTNQ currently has the higher Sharpe Ratio (1.54 vs -0.95), 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.
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