PTNQ vs. AVIE
Compare and contrast key facts about Pacer Trendpilot 100 ETF (PTNQ) and Avantis Inflation Focused Equity ETF (AVIE).
PTNQ and AVIE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PTNQ is a passively managed fund by Pacer that tracks the performance of the Pacer NASDAQ-100 Trendpilot Index. It was launched on Jun 11, 2015. AVIE is an actively managed fund by Avantis. It was launched on Sep 27, 2022.
Performance
PTNQ vs. AVIE - Performance Comparison
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PTNQ vs. AVIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PTNQ Pacer Trendpilot 100 ETF | -6.66% | 7.18% | 15.47% | 34.65% | -0.22% |
AVIE Avantis Inflation Focused Equity ETF | 10.59% | 11.37% | 6.17% | 4.19% | 14.70% |
Returns By Period
In the year-to-date period, PTNQ achieves a -6.66% return, which is significantly lower than AVIE's 10.59% return.
PTNQ
- 1D
- 0.62%
- 1M
- -5.74%
- YTD
- -6.66%
- 6M
- -4.97%
- 1Y
- 4.12%
- 3Y*
- 11.74%
- 5Y*
- 7.83%
- 10Y*
- 13.36%
AVIE
- 1D
- -0.62%
- 1M
- -2.70%
- YTD
- 10.59%
- 6M
- 15.07%
- 1Y
- 14.85%
- 3Y*
- 12.07%
- 5Y*
- —
- 10Y*
- —
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PTNQ vs. AVIE - Expense Ratio Comparison
PTNQ has a 0.65% expense ratio, which is higher than AVIE's 0.25% expense ratio.
Return for Risk
PTNQ vs. AVIE — Risk / Return Rank
PTNQ
AVIE
PTNQ vs. AVIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and Avantis Inflation Focused Equity ETF (AVIE). 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.
| PTNQ | AVIE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 1.02 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.45 | 1.41 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.25 | -0.89 |
Martin ratioReturn relative to average drawdown | 1.06 | 3.59 | -2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTNQ | AVIE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.02 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.04 | -0.35 |
Correlation
The correlation between PTNQ and AVIE is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PTNQ vs. AVIE - Dividend Comparison
PTNQ's dividend yield for the trailing twelve months is around 0.94%, less than AVIE's 1.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTNQ Pacer Trendpilot 100 ETF | 0.94% | 0.88% | 1.96% | 1.47% | 0.62% | 0.00% | 0.16% | 0.44% | 0.45% | 0.32% | 0.30% | 0.22% |
AVIE Avantis Inflation Focused Equity ETF | 1.48% | 1.75% | 1.89% | 3.72% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTNQ vs. AVIE - Drawdown Comparison
The maximum PTNQ drawdown since its inception was -28.07%, which is greater than AVIE's maximum drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for PTNQ and AVIE.
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Drawdown Indicators
| PTNQ | AVIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.07% | -12.39% | -15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -11.53% | -0.23% |
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 | -9.74% | -2.70% | -7.04% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -3.10% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 4.02% | +0.03% |
Volatility
PTNQ vs. AVIE - Volatility Comparison
Pacer Trendpilot 100 ETF (PTNQ) has a higher volatility of 5.77% compared to Avantis Inflation Focused Equity ETF (AVIE) at 2.69%. This indicates that PTNQ's price experiences larger fluctuations and is considered to be riskier than AVIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTNQ | AVIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 2.69% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 7.38% | +5.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 14.66% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.71% | 13.10% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 13.10% | +3.20% |