PTIN vs. TQQQ

Last updated Jun 4, 2026

PTIN (Pacer Trendpilot International ETF) and TQQQ (ProShares UltraPro QQQ) are both exchange-traded funds - PTIN is a Diversified Portfolio fund tracking the Pacer Trendpilot International Index, while TQQQ is a Leveraged Equities fund tracking the NASDAQ-100 Index (300%). Both are passively managed. Over the past 5 years, PTIN returned 6.48%/yr vs 28.37%/yr for TQQQ. A 0.56 correlation means they provide meaningful diversification when combined. PTIN charges 0.66%/yr vs 0.95%/yr for TQQQ.

Performance

PTIN vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot International ETF (PTIN) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PTIN achieves a 16.79% return, which is significantly lower than TQQQ's 64.46% return.

PTIN

• 1D: -0.77%
• 1M: 6.96%
• YTD: 16.79%
• 6M: 19.03%
• 1Y: 33.04%
• 3Y*: 13.60%
• 5Y*: 6.48%
• 10Y*: —

TQQQ

• 1D: -0.76%
• 1M: 33.35%
• YTD: 64.46%
• 6M: 55.93%
• 1Y: 137.89%
• 3Y*: 69.49%
• 5Y*: 28.37%
• 10Y*: 45.33%

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

PTIN vs. TQQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PTIN Pacer Trendpilot International ETF	16.79%	16.17%	3.36%	16.04%	-15.98%	12.26%	-0.56%	6.80%
TQQQ ProShares UltraPro QQQ	64.46%	34.35%	58.27%	198.04%	-79.09%	82.98%	110.05%	28.14%

Correlation

The correlation between PTIN and TQQQ is 0.72, 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	0.72
Correlation (3Y) Calculated over the trailing 3-year period	0.63
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (All Time) Calculated using the full available price history since May 6, 2019	0.56

The correlation between PTIN and TQQQ shifts across timeframes, from 0.55 (5 years) to 0.72 (1 year), reflecting how their relationship changes across market environments.

PTIN vs. TQQQ - Sectors Allocation Comparison

Sectors	PTIN	TQQQ
Financial Services	26.5%	0.2%
Industrials	17.6%	2.8%
Technology	15.8%	53.8%
Healthcare	8.7%	4.2%
Consumer Cyclical	7.1%	12.3%
Basic Materials	6.1%	1.1%
Energy	5.7%	0.6%
Consumer Defensive	5.7%	7.7%
Communication Services	3.2%	15.8%
Utilities	2.6%	1.4%
Real Estate	1.0%	0.1%

Return for Risk

PTIN vs. TQQQ — Risk / Return Rank

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

PTIN

PTIN Risk / Return Rank: 60
PTIN Sharpe Ratio Rank: 61
PTIN Sortino Ratio Rank: 60
PTIN Omega Ratio Rank: 60
PTIN Calmar Ratio Rank: 58
PTIN Martin Ratio Rank: 62

TQQQ

TQQQ Risk / Return Rank: 71
TQQQ Sharpe Ratio Rank: 86
TQQQ Sortino Ratio Rank: 65
TQQQ Omega Ratio Rank: 65
TQQQ Calmar Ratio Rank: 73
TQQQ Martin Ratio Rank: 66

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.

PTIN vs. TQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and ProShares UltraPro QQQ (TQQQ). 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.

	PTIN	TQQQ	Difference
Sharpe ratio: Return per unit of total volatility	2.04	2.92	-0.88
Sortino ratio: Return per unit of downside risk	2.80	3.09	-0.29
Omega ratio: Gain probability vs. loss probability	1.37	1.40	-0.04
Calmar ratio: Return relative to maximum drawdown	2.88	3.75	-0.88
Martin ratio: Return relative to average drawdown	10.99	12.27	-1.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PTIN vs. TQQQ - Sharpe Ratio Comparison

The current PTIN Sharpe Ratio is 2.04, which is lower than the TQQQ Sharpe Ratio of 2.92. The chart below compares the historical Sharpe Ratios of PTIN and TQQQ, 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

	PTIN	TQQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.04	2.92	-0.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	0.43	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	0.74	-0.22

Drawdowns

PTIN vs. TQQQ - Drawdown Comparison

The maximum PTIN drawdown since its inception was -21.27%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for PTIN and TQQQ.

Drawdown Indicators

	PTIN	TQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-21.27%	-81.66%	+60.39%
Max Drawdown (1Y) Largest decline over 1 year	-11.55%	-36.97%	+25.42%
Max Drawdown (3Y) Largest decline over 3 years	-13.93%	-58.04%	+44.11%
Max Drawdown (5Y) Largest decline over 5 years	-21.27%	-81.66%	+60.39%
Max Drawdown (10Y) Largest decline over 10 years	—	-81.66%	—
Current Drawdown Current decline from peak	-0.77%	-0.76%	-0.01%
Average Drawdown Average peak-to-trough decline	-7.68%	-18.52%	+10.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	11.28%	-8.26%

Volatility

PTIN vs. TQQQ - Volatility Comparison

The current volatility for Pacer Trendpilot International ETF (PTIN) is 5.75%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 13.29%. This indicates that PTIN experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PTIN	TQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.75%	13.29%	-7.54%
Volatility (6M) Calculated over the trailing 6-month period	13.85%	36.04%	-22.19%
Volatility (1Y) Calculated over the trailing 1-year period	16.27%	47.60%	-31.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.39%	66.53%	-52.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.90%	65.96%	-52.06%

PTIN vs. TQQQ - Expense Ratio Comparison

PTIN has a 0.66% expense ratio, which is lower than TQQQ's 0.95% expense ratio.

Dividends

PTIN vs. TQQQ - Dividend Comparison

PTIN's dividend yield for the trailing twelve months is around 2.17%, more than TQQQ's 0.36% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PTIN Pacer Trendpilot International ETF	2.17%	2.53%	2.67%	2.09%	0.41%	2.38%	0.77%	0.97%	0.00%	0.00%	0.00%	0.00%
TQQQ ProShares UltraPro QQQ	0.36%	0.65%	1.27%	1.26%	0.57%	0.00%	0.00%	0.06%	0.11%	0.00%	0.00%	0.01%

Frequently Asked Questions

Can I hold both PTIN and TQQQ in my portfolio?

PTIN and TQQQ have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PTIN or TQQQ?

TQQQ has higher volatility (13.29%) compared to PTIN (5.75%). In terms of maximum drawdown, PTIN dropped -21.27% vs TQQQ's -81.66%.

Which ETF is better, PTIN or TQQQ?

On 5-year performance, TQQQ leads with 28.37% vs 6.48% for PTIN. On fees, PTIN is cheaper at 0.66% per year. On volatility, PTIN has been the lower-risk option at 5.75%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PTIN or TQQQ?

Over the 5-year period, TQQQ has performed better with a 28.37% return vs 6.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PTIN or TQQQ?

PTIN is cheaper with a 0.66% expense ratio, compared with 0.95% for TQQQ.

Which ETF pays a higher dividend yield, PTIN or TQQQ?

PTIN has the higher dividend yield at 2.17%, compared with 0.36% for TQQQ.

What is the main difference between PTIN and TQQQ?

PTIN is categorized as Diversified Portfolio, while TQQQ is Leveraged Equities. PTIN tracks Pacer Trendpilot International Index, while TQQQ tracks NASDAQ-100 Index (300%). They also come from different issuers: Pacer and ProShares. Their fees differ too: 0.66% for PTIN and 0.95% for TQQQ.

Which has better risk-adjusted returns?

TQQQ currently has the higher Sharpe Ratio (2.92 vs 2.04), 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.