PIEL vs. PTNQ

Last updated Jul 12, 2026

PIEL (Pacer International Export Leaders ETF) and PTNQ (Pacer Trendpilot 100 ETF) are both exchange-traded funds - PIEL is a Foreign Large Cap Equities fund tracking the Pacer International Export Leaders Index, while PTNQ is a Large Cap Blend Equities fund tracking the Pacer NASDAQ-100 Trendpilot Index. Both are passively managed. A 0.78 correlation means they provide meaningful diversification when combined. PIEL charges 0.60%/yr vs 0.65%/yr for PTNQ.

Performance

PIEL vs. PTNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer International Export Leaders ETF (PIEL) 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, PIEL achieves a 14.89% return, which is significantly higher than PTNQ's 11.24% return.

PIEL

• 1D: -0.23%
• 1M: -0.18%
• 6M: 9.81%
• YTD: 14.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PTNQ

• 1D: 0.32%
• 1M: 1.25%
• 6M: 8.97%
• YTD: 11.24%
• 1Y: 23.29%
• 3Y*: 13.65%
• 5Y*: 10.39%
• 10Y*: 15.80%

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

PIEL vs. PTNQ - Yearly Performance Comparison

	2026 (YTD)	2025
PIEL Pacer International Export Leaders ETF	14.89%	-0.43%
PTNQ Pacer Trendpilot 100 ETF	11.24%	-0.86%

Correlation

The correlation between PIEL and PTNQ is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025	0.78

Return for Risk

PIEL vs. PTNQ — Risk / Return Rank

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

PIEL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PTNQ

PTNQ Risk / Return Rank: 45
PTNQ Sharpe Ratio Rank: 46
PTNQ Sortino Ratio Rank: 42
PTNQ Omega Ratio Rank: 43
PTNQ Calmar Ratio Rank: 48
PTNQ Martin Ratio Rank: 47

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.

PIEL vs. PTNQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer International Export Leaders ETF (PIEL) 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.

	PIEL	PTNQ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.30	—
Sortino ratio: Return per unit of downside risk	—	1.77	—
Omega ratio: Gain probability vs. loss probability	—	1.23	—
Calmar ratio: Return relative to maximum drawdown	—	1.95	—
Martin ratio: Return relative to average drawdown	—	6.30	—

Drawdowns

PIEL vs. PTNQ - Drawdown Comparison

The maximum PIEL drawdown since its inception was -14.67%, smaller than the maximum PTNQ drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for PIEL and PTNQ.

Drawdown Indicators

	PIEL	PTNQ	Difference
Max Drawdown Largest peak-to-trough decline	-14.67%	-28.07%	+13.40%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.76%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.19%	—
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	-3.89%	-2.70%	-1.19%
Average Drawdown Average peak-to-trough decline	-3.42%	-5.67%	+2.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.64%	—

Volatility

Volatility by Period

	PIEL	PTNQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.81%	17.73%	+7.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.81%	13.53%	+11.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.81%	16.52%	+8.29%

PIEL vs. PTNQ - Expense Ratio Comparison

PIEL has a 0.60% expense ratio, which is lower than PTNQ's 0.65% expense ratio.

Dividends

PIEL vs. PTNQ - Dividend Comparison

PIEL has not paid dividends to shareholders, while PTNQ's dividend yield for the trailing twelve months is around 0.79%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PIEL Pacer International Export Leaders ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PTNQ Pacer Trendpilot 100 ETF	0.79%	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 PIEL and PTNQ in my portfolio?

PIEL and PTNQ have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PIEL or PTNQ?

On fees, PIEL is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PIEL or PTNQ?

PIEL is cheaper with a 0.60% expense ratio, compared with 0.65% for PTNQ.

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

PTNQ has the higher dividend yield at 0.79%, compared with 0.00% for PIEL.

What is the main difference between PIEL and PTNQ?

PIEL is categorized as Foreign Large Cap Equities, while PTNQ is Large Cap Blend Equities. PIEL tracks Pacer International Export Leaders Index, while PTNQ tracks Pacer NASDAQ-100 Trendpilot Index. Their fees differ too: 0.60% for PIEL and 0.65% for PTNQ.