PortfoliosLab logoPortfoliosLab logo
SCOW vs. PTNQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCOW vs. PTNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) and Pacer Trendpilot 100 ETF (PTNQ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SCOW achieves a 7.34% return, which is significantly lower than PTNQ's 9.62% return.


SCOW

1D
0.04%
1M
1.82%
YTD
7.34%
6M
3.15%
1Y
3Y*
5Y*
10Y*

PTNQ

1D
-3.23%
1M
-0.25%
YTD
9.62%
6M
8.18%
1Y
26.55%
3Y*
13.52%
5Y*
10.45%
10Y*
16.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCOW vs. PTNQ - Yearly Performance Comparison


Correlation

The correlation between SCOW and PTNQ is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 28, 2025

0.54

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SCOW vs. PTNQ — Risk / Return Rank

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

SCOW

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


PTNQ
PTNQ Risk / Return Rank: 4646
Overall Rank
PTNQ Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PTNQ Sortino Ratio Rank: 4242
Sortino Ratio Rank
PTNQ Omega Ratio Rank: 4545
Omega Ratio Rank
PTNQ Calmar Ratio Rank: 4848
Calmar Ratio Rank
PTNQ Martin Ratio Rank: 4747
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.

SCOW vs. PTNQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) 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.

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.


SCOWPTNQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.27

Martin ratioReturn relative to average drawdown

7.49

SCOW vs. PTNQ - Sharpe Ratio Comparison


Loading charts...

Drawdowns

SCOW vs. PTNQ - Drawdown Comparison

The maximum SCOW drawdown since its inception was -10.09%, smaller than the maximum PTNQ drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for SCOW and PTNQ.


Loading charts...

Drawdown Indicators


SCOWPTNQDifference

Max Drawdown

Largest peak-to-trough decline

-10.09%

-28.07%

+17.98%

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

-1.19%

-4.12%

+2.93%

Average Drawdown

Average peak-to-trough decline

-3.05%

-5.68%

+2.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.55%

Volatility

SCOW vs. PTNQ - Volatility Comparison


Loading charts...

Volatility by Period


SCOWPTNQDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.74%

Volatility (6M)

Calculated over the trailing 6-month period

13.70%

Volatility (1Y)

Calculated over the trailing 1-year period

16.96%

17.37%

-0.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.96%

13.39%

+3.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.96%

16.51%

+0.45%

SCOW vs. PTNQ - Expense Ratio Comparison

SCOW has a 0.59% expense ratio, which is lower than PTNQ's 0.65% expense ratio.


Dividends

SCOW vs. PTNQ - Dividend Comparison

SCOW's dividend yield for the trailing twelve months is around 0.39%, less than PTNQ's 0.80% yield.


PositionTTM20252024202320222021202020192018201720162015
PTNQ
Pacer Trendpilot 100 ETF
0.80%0.88%1.96%1.47%0.62%0.00%0.16%0.44%0.45%0.32%0.30%0.22%
SCOW
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.39%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SCOW and PTNQ have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SCOW is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SCOW is cheaper with a 0.59% expense ratio, compared with 0.65% for PTNQ.

PTNQ has the higher dividend yield at 0.80%, compared with 0.39% for SCOW.

SCOW is categorized as Small Cap Blend Equities, while PTNQ is Large Cap Blend Equities. SCOW tracks S&P SmallCap 600 Quality FCF Aristocrats Index, while PTNQ tracks Pacer NASDAQ-100 Trendpilot Index. Their fees differ too: 0.59% for SCOW and 0.65% for PTNQ.

Portfolio Optimizer

Find the right allocation for SCOW 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.

Open Portfolio Optimizer