PTNQ vs. IBID
PTNQ (Pacer Trendpilot 100 ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - PTNQ is a Large Cap Blend Equities fund tracking the Pacer NASDAQ-100 Trendpilot Index, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, PTNQ returned 32.16% vs 4.04% for IBID. At a correlation of -0.03, they often move in opposite directions. PTNQ charges 0.65%/yr vs 0.10%/yr for IBID.
Performance
PTNQ vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, PTNQ achieves a 13.27% return, which is significantly higher than IBID's 1.99% return.
PTNQ
- 1D
- 0.00%
- 1M
- 3.08%
- YTD
- 13.27%
- 6M
- 12.30%
- 1Y
- 32.16%
- 3Y*
- 14.77%
- 5Y*
- 11.27%
- 10Y*
- 16.79%
IBID
- 1D
- 0.00%
- 1M
- -0.19%
- YTD
- 1.99%
- 6M
- 2.08%
- 1Y
- 4.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTNQ vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PTNQ Pacer Trendpilot 100 ETF | 13.27% | 7.18% | 15.47% | 5.10% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.99% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between PTNQ and IBID is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.03 |
The correlation between PTNQ and IBID shifts across timeframes, from -0.16 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PTNQ vs. IBID — Risk / Return Rank
PTNQ
IBID
PTNQ vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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 | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.75 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 8.22 | -5.47 |
| Martin ratioReturn relative to average drawdown | 9.10 | 30.99 | -21.89 |
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Drawdowns
PTNQ vs. IBID - Drawdown Comparison
The maximum PTNQ drawdown since its inception was -28.07%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for PTNQ and IBID.
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Drawdown Indicators
| PTNQ | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.07% | -1.28% | -26.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -0.49% | -11.27% |
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 DrawdownCurrent decline from peak | -0.92% | -0.49% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -0.22% | -5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 0.13% | +3.41% |
Volatility
PTNQ vs. IBID - Volatility Comparison
Pacer Trendpilot 100 ETF (PTNQ) has a higher volatility of 8.03% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that PTNQ's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTNQ | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | 0.35% | +7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 0.86% | +12.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.08% | 1.23% | +15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.31% | 2.24% | +11.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 2.24% | +14.29% |
PTNQ vs. IBID - Expense Ratio Comparison
PTNQ has a 0.65% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
PTNQ vs. IBID - Dividend Comparison
PTNQ's dividend yield for the trailing twelve months is around 0.78%, less than IBID's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTNQ Pacer Trendpilot 100 ETF | 0.78% | 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 IBID have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTNQ has higher volatility (8.03%) compared to IBID (0.35%). In terms of maximum drawdown, PTNQ dropped -28.07% vs IBID's -1.28%.
On 1-year performance, PTNQ leads with 32.16% vs 4.04% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PTNQ has performed better with a 32.16% return vs 4.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.65% for PTNQ.
IBID has the higher dividend yield at 3.68%, compared with 0.78% for PTNQ.
PTNQ is categorized as Large Cap Blend Equities, while IBID is Inflation-Protected Bonds. PTNQ tracks Pacer NASDAQ-100 Trendpilot Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Pacer and iShares. Their fees differ too: 0.65% for PTNQ and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.29 vs 1.90), 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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