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PTNQ vs. FTAG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PTNQ vs. FTAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot 100 ETF (PTNQ) and First Trust Indxx Global Agriculture ETF (FTAG). The values are adjusted to include any dividend payments, if applicable.

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PTNQ vs. FTAG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PTNQ
Pacer Trendpilot 100 ETF
-6.59%7.18%15.47%34.65%-16.00%13.16%29.38%24.00%8.51%32.70%
FTAG
First Trust Indxx Global Agriculture ETF
12.78%14.82%-6.72%-7.28%-4.52%17.31%13.88%9.05%-19.46%24.88%

Returns By Period

In the year-to-date period, PTNQ achieves a -6.59% return, which is significantly lower than FTAG's 12.78% return. Over the past 10 years, PTNQ has outperformed FTAG with an annualized return of 13.41%, while FTAG has yielded a comparatively lower 5.90% annualized return.


PTNQ

1D
0.08%
1M
-6.02%
YTD
-6.59%
6M
-4.84%
1Y
6.95%
3Y*
11.80%
5Y*
7.85%
10Y*
13.41%

FTAG

1D
0.00%
1M
2.34%
YTD
12.78%
6M
14.17%
1Y
27.27%
3Y*
2.96%
5Y*
1.71%
10Y*
5.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PTNQ vs. FTAG - Expense Ratio Comparison

PTNQ has a 0.65% expense ratio, which is lower than FTAG's 0.70% expense ratio.


Return for Risk

PTNQ vs. FTAG — Risk / Return Rank

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

PTNQ
PTNQ Risk / Return Rank: 1616
Overall Rank
PTNQ Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
PTNQ Sortino Ratio Rank: 1515
Sortino Ratio Rank
PTNQ Omega Ratio Rank: 1515
Omega Ratio Rank
PTNQ Calmar Ratio Rank: 1616
Calmar Ratio Rank
PTNQ Martin Ratio Rank: 1616
Martin Ratio Rank

FTAG
FTAG Risk / Return Rank: 6767
Overall Rank
FTAG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FTAG Sortino Ratio Rank: 7575
Sortino Ratio Rank
FTAG Omega Ratio Rank: 6969
Omega Ratio Rank
FTAG Calmar Ratio Rank: 6666
Calmar Ratio Rank
FTAG Martin Ratio Rank: 5252
Martin Ratio Rank
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.

PTNQ vs. FTAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and First Trust Indxx Global Agriculture ETF (FTAG). 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.


PTNQFTAGDifference

Sharpe ratio

Return per unit of total volatility

0.23

1.37

-1.14

Sortino ratio

Return per unit of downside risk

0.41

2.01

-1.60

Omega ratio

Gain probability vs. loss probability

1.05

1.27

-0.22

Calmar ratio

Return relative to maximum drawdown

0.36

2.14

-1.78

Martin ratio

Return relative to average drawdown

1.03

6.41

-5.38

PTNQ vs. FTAG - Sharpe Ratio Comparison

The current PTNQ Sharpe Ratio is 0.23, which is lower than the FTAG Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of PTNQ and FTAG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PTNQFTAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

1.37

-1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.10

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.30

+0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

-0.33

+1.02

Correlation

The correlation between PTNQ and FTAG is 0.34, 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. FTAG - Dividend Comparison

PTNQ's dividend yield for the trailing twelve months is around 0.94%, less than FTAG's 1.35% yield.


TTM20252024202320222021202020192018201720162015
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%
FTAG
First Trust Indxx Global Agriculture ETF
1.35%1.39%2.89%3.68%1.77%1.58%1.72%2.33%2.16%1.26%0.61%1.35%

Drawdowns

PTNQ vs. FTAG - Drawdown Comparison

The maximum PTNQ drawdown since its inception was -28.07%, smaller than the maximum FTAG drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for PTNQ and FTAG.


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Drawdown Indicators


PTNQFTAGDifference

Max Drawdown

Largest peak-to-trough decline

-28.07%

-90.89%

+62.82%

Max Drawdown (1Y)

Largest decline over 1 year

-11.76%

-9.25%

-2.51%

Max Drawdown (5Y)

Largest decline over 5 years

-18.47%

-32.77%

+14.30%

Max Drawdown (10Y)

Largest decline over 10 years

-28.07%

-50.79%

+22.72%

Current Drawdown

Current decline from peak

-9.67%

-78.19%

+68.52%

Average Drawdown

Average peak-to-trough decline

-5.74%

-71.17%

+65.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.09%

3.67%

+0.42%

Volatility

PTNQ vs. FTAG - Volatility Comparison

Pacer Trendpilot 100 ETF (PTNQ) has a higher volatility of 5.47% compared to First Trust Indxx Global Agriculture ETF (FTAG) at 4.92%. This indicates that PTNQ's price experiences larger fluctuations and is considered to be riskier than FTAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PTNQFTAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

4.92%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

12.60%

10.70%

+1.90%

Volatility (1Y)

Calculated over the trailing 1-year period

15.32%

17.48%

-2.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.70%

17.37%

-4.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.30%

19.92%

-3.62%