PTNQ vs. ITOT

Last updated Jun 5, 2026

PTNQ (Pacer Trendpilot 100 ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both Large Cap Blend Equities funds - PTNQ tracks the Pacer NASDAQ-100 Trendpilot Index while ITOT tracks the S&P Total Market Index. Both are passively managed. Over the past 10 years, PTNQ returned 16.14%/yr vs 15.01%/yr for ITOT. Their correlation of 0.81 suggests significant overlap in exposure. PTNQ charges 0.65%/yr vs 0.03%/yr for ITOT.

Performance

PTNQ vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot 100 ETF (PTNQ) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PTNQ achieves a 13.51% return, which is significantly higher than ITOT's 11.78% return. Over the past 10 years, PTNQ has outperformed ITOT with an annualized return of 16.14%, while ITOT has yielded a comparatively lower 15.01% annualized return.

PTNQ

• 1D: -0.52%
• 1M: 8.66%
• YTD: 13.51%
• 6M: 12.12%
• 1Y: 31.85%
• 3Y*: 15.29%
• 5Y*: 11.75%
• 10Y*: 16.14%

ITOT

• 1D: 0.48%
• 1M: 4.64%
• YTD: 11.78%
• 6M: 11.52%
• 1Y: 28.81%
• 3Y*: 22.39%
• 5Y*: 12.80%
• 10Y*: 15.01%

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

PTNQ vs. ITOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PTNQ Pacer Trendpilot 100 ETF	13.51%	7.18%	15.47%	34.65%	-16.00%	13.16%	29.38%	24.00%	8.51%	32.70%
ITOT iShares Core S&P Total U.S. Stock Market ETF	11.78%	17.00%	23.80%	26.12%	-19.47%	25.68%	20.71%	30.67%	-5.33%	21.37%

Correlation

The correlation between PTNQ and ITOT is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.92
Correlation (3Y) Calculated over the trailing 3-year period	0.86
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (10Y) Calculated over the trailing 10-year period	0.83
Correlation (All Time) Calculated using the full available price history since Jun 15, 2015	0.81

The correlation between PTNQ and ITOT shifts across timeframes, from 0.81 (all time) to 0.92 (1 year), reflecting how their relationship changes across market environments.

PTNQ vs. ITOT - Sectors Allocation Comparison

Sectors	PTNQ	ITOT
Technology	53.2%	33.8%
Communication Services	16.1%	10.3%
Consumer Cyclical	12.9%	10.1%
Healthcare	5.3%	9.0%
Consumer Defensive	4.8%	4.7%
Industrials	4.3%	9.5%
Utilities	1.4%	2.3%
Basic Materials	1.1%	2.1%
Energy	0.5%	3.7%
Financial Services	0.3%	12.1%
Real Estate	0.1%	2.4%

Return for Risk

PTNQ vs. ITOT — Risk / Return Rank

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

PTNQ

PTNQ Risk / Return Rank: 58
PTNQ Sharpe Ratio Rank: 63
PTNQ Sortino Ratio Rank: 58
PTNQ Omega Ratio Rank: 58
PTNQ Calmar Ratio Rank: 56
PTNQ Martin Ratio Rank: 54

ITOT

ITOT Risk / Return Rank: 73
ITOT Sharpe Ratio Rank: 74
ITOT Sortino Ratio Rank: 73
ITOT Omega Ratio Rank: 72
ITOT Calmar Ratio Rank: 66
ITOT Martin Ratio Rank: 78

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. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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	ITOT	Difference
Sharpe ratio: Return per unit of total volatility	2.06	2.37	-0.32
Sortino ratio: Return per unit of downside risk	2.72	3.24	-0.52
Omega ratio: Gain probability vs. loss probability	1.35	1.43	-0.07
Calmar ratio: Return relative to maximum drawdown	2.72	3.25	-0.53
Martin ratio: Return relative to average drawdown	9.24	14.92	-5.68
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PTNQ vs. ITOT - Sharpe Ratio Comparison

The current PTNQ Sharpe Ratio is 2.06, which is comparable to the ITOT Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of PTNQ and ITOT, 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

	PTNQ	ITOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.06	2.37	-0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.92	0.74	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.99	0.82	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.81	0.57	+0.23

Drawdowns

PTNQ vs. ITOT - Drawdown Comparison

The maximum PTNQ drawdown since its inception was -28.07%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for PTNQ and ITOT.

Drawdown Indicators

	PTNQ	ITOT	Difference
Max Drawdown Largest peak-to-trough decline	-28.07%	-55.20%	+27.13%
Max Drawdown (1Y) Largest decline over 1 year	-11.76%	-8.90%	-2.86%
Max Drawdown (3Y) Largest decline over 3 years	-14.19%	-19.44%	+5.25%
Max Drawdown (5Y) Largest decline over 5 years	-18.47%	-25.36%	+6.89%
Max Drawdown (10Y) Largest decline over 10 years	-28.07%	-35.00%	+6.93%
Current Drawdown Current decline from peak	-0.72%	-0.25%	-0.47%
Average Drawdown Average peak-to-trough decline	-5.69%	-6.97%	+1.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.46%	1.94%	+1.52%

Volatility

PTNQ vs. ITOT - Volatility Comparison

Pacer Trendpilot 100 ETF (PTNQ) has a higher volatility of 4.64% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 2.94%. This indicates that PTNQ's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PTNQ	ITOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.64%	2.94%	+1.70%
Volatility (6M) Calculated over the trailing 6-month period	11.47%	9.14%	+2.33%
Volatility (1Y) Calculated over the trailing 1-year period	15.56%	12.19%	+3.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.89%	17.35%	-4.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.37%	18.26%	-1.89%

PTNQ vs. ITOT - Expense Ratio Comparison

PTNQ has a 0.65% expense ratio, which is higher than ITOT's 0.03% expense ratio.

Dividends

PTNQ vs. ITOT - Dividend Comparison

PTNQ's dividend yield for the trailing twelve months is around 0.78%, less than ITOT's 0.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ITOT iShares Core S&P Total U.S. Stock Market ETF	0.97%	1.11%	1.23%	1.47%	1.66%	1.18%	1.41%	1.88%	2.14%	1.69%	1.83%	2.01%
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

Can I hold both PTNQ and ITOT in my portfolio?

With a correlation of 0.92, PTNQ and ITOT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, PTNQ or ITOT?

PTNQ has higher volatility (4.64%) compared to ITOT (2.94%). In terms of maximum drawdown, PTNQ dropped -28.07% vs ITOT's -55.20%.

Which ETF is better, PTNQ or ITOT?

On 10-year performance, PTNQ leads with 16.14% vs 15.01% for ITOT. On fees, ITOT is cheaper at 0.03% per year. On volatility, ITOT has been the lower-risk option at 2.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PTNQ or ITOT?

Over the 10-year period, PTNQ has performed better with a 16.14% return vs 15.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PTNQ or ITOT?

ITOT is cheaper with a 0.03% expense ratio, compared with 0.65% for PTNQ.

Which ETF pays a higher dividend yield, PTNQ or ITOT?

ITOT has the higher dividend yield at 0.97%, compared with 0.78% for PTNQ.

What is the main difference between PTNQ and ITOT?

PTNQ tracks Pacer NASDAQ-100 Trendpilot Index, while ITOT tracks S&P Total Market Index. They also come from different issuers: Pacer and iShares. Their fees differ too: 0.65% for PTNQ and 0.03% for ITOT.

Which has better risk-adjusted returns?

ITOT currently has the higher Sharpe Ratio (2.37 vs 2.06), 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.