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QFHD vs. PTNQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QFHD vs. PTNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) and Pacer Trendpilot 100 ETF (PTNQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QFHD

1D
0.06%
1M
1.25%
YTD
6M
1Y
3Y*
5Y*
10Y*

PTNQ

1D
-4.63%
1M
1.55%
YTD
8.25%
6M
6.39%
1Y
26.69%
3Y*
13.51%
5Y*
10.70%
10Y*
15.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QFHD vs. PTNQ - Yearly Performance Comparison


Correlation

The correlation between QFHD and PTNQ is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 14, 2026

0.15

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Return for Risk

QFHD vs. PTNQ — Risk / Return Rank

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

QFHD

PTNQ
PTNQ Risk / Return Rank: 4848
Overall Rank
PTNQ Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PTNQ Sortino Ratio Rank: 4545
Sortino Ratio Rank
PTNQ Omega Ratio Rank: 4848
Omega Ratio Rank
PTNQ Calmar Ratio Rank: 4848
Calmar Ratio Rank
PTNQ Martin Ratio Rank: 4848
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.

QFHD vs. PTNQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) and Pacer Trendpilot 100 ETF (PTNQ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QFHD vs. PTNQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QFHDPTNQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

1.82

0.77

+1.05

Drawdowns

QFHD vs. PTNQ - Drawdown Comparison

The maximum QFHD drawdown since its inception was -5.52%, smaller than the maximum PTNQ drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for QFHD and PTNQ.


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Drawdown Indicators


QFHDPTNQDifference

Max Drawdown

Largest peak-to-trough decline

-5.52%

-28.07%

+22.55%

Max Drawdown (1Y)

Largest decline over 1 year

-11.76%

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 Drawdown

Current decline from peak

-1.49%

-5.32%

+3.83%

Average Drawdown

Average peak-to-trough decline

-2.13%

-5.69%

+3.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.47%

Volatility

QFHD vs. PTNQ - Volatility Comparison


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Volatility by Period


QFHDPTNQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.65%

Volatility (6M)

Calculated over the trailing 6-month period

12.45%

Volatility (1Y)

Calculated over the trailing 1-year period

10.37%

16.27%

-5.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.37%

13.06%

-2.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.37%

16.44%

-6.07%

QFHD vs. PTNQ - Expense Ratio Comparison

QFHD has a 0.49% expense ratio, which is lower than PTNQ's 0.65% expense ratio.


Dividends

QFHD vs. PTNQ - Dividend Comparison

QFHD's dividend yield for the trailing twelve months is around 1.34%, more than PTNQ's 0.81% yield.


PositionTTM20252024202320222021202020192018201720162015
PTNQ
Pacer Trendpilot 100 ETF
0.81%0.88%1.96%1.47%0.62%0.00%0.16%0.44%0.45%0.32%0.30%0.22%
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
1.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


QFHD and PTNQ have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QFHD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QFHD is cheaper with a 0.49% expense ratio, compared with 0.65% for PTNQ.

QFHD has the higher dividend yield at 1.34%, compared with 0.81% for PTNQ.

QFHD is categorized as Dividend, while PTNQ is Large Cap Blend Equities. QFHD tracks S&P 500 Quality FCF High Dividend Index, while PTNQ tracks Pacer NASDAQ-100 Trendpilot Index. Their fees differ too: 0.49% for QFHD and 0.65% for PTNQ.

Portfolio Optimizer

Find the right allocation for QFHD and PTNQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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