PEXL vs. PTNQ
PEXL (Pacer US Export Leaders ETF) and PTNQ (Pacer Trendpilot 100 ETF) are both exchange-traded funds - PEXL is a Mid Cap Blend Equities fund tracking the Pacer US Export Leaders Index, while PTNQ is a Large Cap Blend Equities fund tracking the Pacer NASDAQ-100 Trendpilot Index. Both are passively managed. Over the past 5 years, PEXL returned 12.45%/yr vs 10.45%/yr for PTNQ. A 0.74 correlation means they provide meaningful diversification when combined. PEXL charges 0.60%/yr vs 0.65%/yr for PTNQ.
Performance
PEXL vs. PTNQ - Performance Comparison
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Returns By Period
In the year-to-date period, PEXL achieves a 19.63% return, which is significantly higher than PTNQ's 9.62% return.
PEXL
- 1D
- -2.96%
- 1M
- 2.42%
- YTD
- 19.63%
- 6M
- 18.58%
- 1Y
- 45.53%
- 3Y*
- 20.68%
- 5Y*
- 12.45%
- 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%
PEXL vs. PTNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PEXL Pacer US Export Leaders ETF | 19.63% | 27.33% | 5.79% | 24.40% | -20.41% | 30.12% | 25.02% | 39.86% | -17.19% |
PTNQ Pacer Trendpilot 100 ETF | 9.62% | 7.18% | 15.47% | 34.65% | -16.00% | 13.16% | 29.38% | 24.00% | -5.76% |
Correlation
The correlation between PEXL and PTNQ is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2018 | 0.74 |
The correlation between PEXL and PTNQ shifts across timeframes, from 0.74 (all time) to 0.84 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PEXL vs. PTNQ — Risk / Return Rank
PEXL
PTNQ
PEXL vs. PTNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Export Leaders ETF (PEXL) 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.
| PEXL | PTNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.27 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 2.27 | +1.73 |
| Martin ratioReturn relative to average drawdown | 16.56 | 7.49 | +9.07 |
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Drawdowns
PEXL vs. PTNQ - Drawdown Comparison
The maximum PEXL drawdown since its inception was -36.76%, which is greater than PTNQ's maximum drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for PEXL and PTNQ.
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Drawdown Indicators
| PEXL | PTNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.76% | -28.07% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -11.76% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -24.72% | -14.19% | -10.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.44% | -18.47% | -11.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.07% | — |
Current DrawdownCurrent decline from peak | -3.37% | -4.12% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -5.68% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 3.55% | -0.79% |
Volatility
PEXL vs. PTNQ - Volatility Comparison
Pacer US Export Leaders ETF (PEXL) and Pacer Trendpilot 100 ETF (PTNQ) have volatilities of 8.72% and 8.74%, 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.
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Volatility by Period
| PEXL | PTNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 8.74% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 13.70% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.25% | 17.37% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.12% | 13.39% | +8.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 16.51% | +7.62% |
PEXL vs. PTNQ - Expense Ratio Comparison
PEXL has a 0.60% expense ratio, which is lower than PTNQ's 0.65% expense ratio.
Dividends
PEXL vs. PTNQ - Dividend Comparison
PEXL's dividend yield for the trailing twelve months is around 0.30%, less than PTNQ's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEXL Pacer US Export Leaders ETF | 0.30% | 0.44% | 0.48% | 0.48% | 0.60% | 0.22% | 0.48% | 0.49% | 0.29% | 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
PEXL and PTNQ have a correlation of 0.84, 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 PEXL (8.72%). In terms of maximum drawdown, PEXL dropped -36.76% vs PTNQ's -28.07%.
On 5-year performance, PEXL leads with 12.45% vs 10.45% for PTNQ. On fees, PEXL is cheaper at 0.60% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PEXL has performed better with a 12.45% return vs 10.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PEXL is cheaper with a 0.60% expense ratio, compared with 0.65% for PTNQ.
PTNQ has the higher dividend yield at 0.80%, compared with 0.30% for PEXL.
PEXL is categorized as Mid Cap Blend Equities, while PTNQ is Large Cap Blend Equities. PEXL tracks Pacer US Export Leaders Index, while PTNQ tracks Pacer NASDAQ-100 Trendpilot Index. Their fees differ too: 0.60% for PEXL and 0.65% for PTNQ.
PEXL currently has the higher Sharpe Ratio (2.38 vs 1.54), 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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