PTNQ vs. PSMD
Compare and contrast key facts about Pacer Trendpilot 100 ETF (PTNQ) and Pacer Swan SOS Moderate (December) ETF (PSMD).
PTNQ and PSMD 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. PSMD is an actively managed fund by Pacer. It was launched on Dec 22, 2020.
Performance
PTNQ vs. PSMD - Performance Comparison
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PTNQ vs. PSMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PTNQ Pacer Trendpilot 100 ETF | -7.23% | 7.18% | 15.47% | 34.65% | -16.00% | 13.16% | 0.87% |
PSMD Pacer Swan SOS Moderate (December) ETF | -1.77% | 11.45% | 12.78% | 17.46% | -4.47% | 11.23% | 0.95% |
Returns By Period
In the year-to-date period, PTNQ achieves a -7.23% return, which is significantly lower than PSMD's -1.77% return.
PTNQ
- 1D
- 1.66%
- 1M
- -6.06%
- YTD
- -7.23%
- 6M
- -5.07%
- 1Y
- 3.64%
- 3Y*
- 11.51%
- 5Y*
- 7.70%
- 10Y*
- 13.29%
PSMD
- 1D
- 1.56%
- 1M
- -2.40%
- YTD
- -1.77%
- 6M
- 0.79%
- 1Y
- 11.20%
- 3Y*
- 11.24%
- 5Y*
- 8.15%
- 10Y*
- —
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PTNQ vs. PSMD - Expense Ratio Comparison
PTNQ has a 0.65% expense ratio, which is lower than PSMD's 0.75% expense ratio.
Return for Risk
PTNQ vs. PSMD — Risk / Return Rank
PTNQ
PSMD
PTNQ vs. PSMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and Pacer Swan SOS Moderate (December) ETF (PSMD). 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 | PSMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 1.12 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.41 | 1.71 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.29 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.53 | -1.21 |
Martin ratioReturn relative to average drawdown | 0.93 | 8.66 | -7.73 |
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 | PSMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 1.12 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.95 | -0.34 |
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 | 1.03 | -0.34 |
Correlation
The correlation between PTNQ and PSMD is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PTNQ vs. PSMD - Dividend Comparison
PTNQ's dividend yield for the trailing twelve months is around 0.95%, while PSMD has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTNQ Pacer Trendpilot 100 ETF | 0.95% | 0.88% | 1.96% | 1.47% | 0.62% | 0.00% | 0.16% | 0.44% | 0.45% | 0.32% | 0.30% | 0.22% |
PSMD Pacer Swan SOS Moderate (December) ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTNQ vs. PSMD - Drawdown Comparison
The maximum PTNQ drawdown since its inception was -28.07%, which is greater than PSMD's maximum drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for PTNQ and PSMD.
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Drawdown Indicators
| PTNQ | PSMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.07% | -11.96% | -16.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -7.51% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | -11.96% | -6.51% |
Max Drawdown (10Y)Largest decline over 10 years | -28.07% | — | — |
Current DrawdownCurrent decline from peak | -10.30% | -2.89% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -1.71% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 1.32% | +2.68% |
Volatility
PTNQ vs. PSMD - Volatility Comparison
Pacer Trendpilot 100 ETF (PTNQ) has a higher volatility of 5.78% compared to Pacer Swan SOS Moderate (December) ETF (PSMD) at 3.10%. This indicates that PTNQ's price experiences larger fluctuations and is considered to be riskier than PSMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTNQ | PSMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 3.10% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 4.39% | +8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 10.09% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.71% | 8.60% | +4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 8.56% | +7.75% |