PTNQ vs. EQL
PTNQ (Pacer Trendpilot 100 ETF) and EQL (ALPS Equal Sector Weight ETF) are both Large Cap Blend Equities funds - PTNQ tracks the Pacer NASDAQ-100 Trendpilot Index while EQL tracks the NYSE Equal Sector Weight Index. Both are passively managed. Over the past 10 years, PTNQ returned 14.82%/yr vs 12.39%/yr for EQL. Their 0.67 correlation means they have sometimes moved together and sometimes differently. PTNQ charges 0.65%/yr vs 0.27%/yr for EQL.
Performance
PTNQ vs. EQL - Performance Comparison
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Returns By Period
In the year-to-date period, PTNQ achieves a 5.52% return, which is significantly lower than EQL's 10.71% return. Over the past 10 years, PTNQ has outperformed EQL with an annualized return of 14.82%, while EQL has yielded a comparatively lower 12.39% annualized return.
PTNQ
- 1D
- 0.62%
- 1M
- -3.51%
- 6M
- 4.32%
- YTD
- 5.52%
- 1Y
- 16.96%
- 3Y*
- 10.96%
- 5Y*
- 9.14%
- 10Y*
- 14.82%
- ALL TIME*
- 12.12%
EQL
- 1D
- 0.57%
- 1M
- 0.31%
- 6M
- 6.82%
- YTD
- 10.71%
- 1Y
- 18.34%
- 3Y*
- 14.59%
- 5Y*
- 10.63%
- 10Y*
- 12.39%
- ALL TIME*
- 13.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.33M | $2.84M | $2.70M | |
| $3.10M | $2.47M | $2.76M |
PTNQ vs. EQL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTNQ Pacer Trendpilot 100 ETF | 5.52% | 7.18% | 15.47% | 34.65% | -16.00% | 13.16% | 29.38% | 24.00% | 8.51% | 32.70% |
EQL ALPS Equal Sector Weight ETF | 10.71% | 13.09% | 16.44% | 16.87% | -10.72% | 29.32% | 10.87% | 27.87% | -6.12% | 18.37% |
Correlation
The correlation between PTNQ and EQL is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2015 | 0.67 |
The correlation between PTNQ and EQL shifts across timeframes, from 0.54 (1 year) to 0.67 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
PTNQ vs. EQL — Risk / Return Rank
PTNQ
EQL
PTNQ vs. EQL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and ALPS Equal Sector Weight ETF (EQL). 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.
| PTNQ | EQL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.33 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.78 | -1.52 |
| Martin ratioReturn relative to average drawdown | 3.67 | 10.89 | -7.22 |
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Drawdowns
PTNQ vs. EQL - Drawdown Comparison
The maximum PTNQ drawdown since its inception was -28.07%, smaller than the maximum EQL drawdown of -35.65%. Use the drawdown chart below to compare losses from any high point for PTNQ and EQL.
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Drawdown Indicators
| PTNQ | EQL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.07% | -35.65% | +7.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -6.19% | -5.57% |
Max Drawdown (3Y)Largest decline over 3 years | -14.19% | -15.07% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | -19.24% | +0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -28.07% | -35.65% | +7.58% |
Current DrawdownCurrent decline from peak | -7.71% | -0.27% | -7.44% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -3.23% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 1.58% | +2.45% |
Volatility
PTNQ vs. EQL - Volatility Comparison
Pacer Trendpilot 100 ETF (PTNQ) has a higher volatility of 6.89% compared to ALPS Equal Sector Weight ETF (EQL) at 2.23%. This indicates that PTNQ's price experiences larger fluctuations and is considered to be riskier than EQL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTNQ | EQL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 2.23% | +4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 15.16% | 7.03% | +8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 9.50% | +9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.78% | 14.51% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.62% | 16.49% | +0.13% |
PTNQ vs. EQL - Expense Ratio Comparison
PTNQ has a 0.65% expense ratio, which is higher than EQL's 0.27% expense ratio.
Dividends
PTNQ vs. EQL - Dividend Comparison
PTNQ's dividend yield for the trailing twelve months is around 0.84%, less than EQL's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQL ALPS Equal Sector Weight ETF | 1.35% | 1.73% | 1.78% | 1.96% | 2.14% | 1.69% | 2.29% | 1.95% | 2.39% | 1.97% | 2.89% | 2.07% |
PTNQ Pacer Trendpilot 100 ETF | 0.84% | 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
PTNQ and EQL have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTNQ has higher volatility (6.89%) compared to EQL (2.23%). In terms of maximum drawdown, PTNQ dropped -28.07% vs EQL's -35.65%.
On 10-year performance, PTNQ leads with 14.82% vs 12.39% for EQL. On fees, EQL is cheaper at 0.27% per year. On volatility, EQL has been the lower-risk option at 2.23%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, PTNQ has performed better with a 14.82% return vs 12.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EQL is cheaper with a 0.27% expense ratio, compared with 0.65% for PTNQ.
EQL has the higher dividend yield at 1.35%, compared with 0.84% for PTNQ.
PTNQ tracks Pacer NASDAQ-100 Trendpilot Index, while EQL tracks NYSE Equal Sector Weight Index. They also come from different issuers: Pacer and SS&C. Their fees differ too: 0.65% for PTNQ and 0.27% for EQL.
EQL currently has the higher Sharpe Ratio (1.82 vs 0.79), 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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