SZNE vs. PTNQ
Compare and contrast key facts about Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and Pacer Trendpilot 100 ETF (PTNQ).
SZNE and PTNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SZNE is a passively managed fund by Pacer that tracks the performance of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. It was launched on Jul 23, 2018. 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. Both SZNE and PTNQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SZNE vs. PTNQ - Performance Comparison
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SZNE vs. PTNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 3.24% | -3.44% | 2.05% | 6.53% | -12.33% | 26.36% | 4.03% | 35.75% | -6.90% |
PTNQ Pacer Trendpilot 100 ETF | -6.66% | 7.18% | 15.47% | 34.65% | -16.00% | 13.16% | 29.38% | 24.00% | -6.15% |
Returns By Period
In the year-to-date period, SZNE achieves a 3.24% return, which is significantly higher than PTNQ's -6.66% return.
SZNE
- 1D
- 0.96%
- 1M
- -5.35%
- YTD
- 3.24%
- 6M
- 5.08%
- 1Y
- 4.65%
- 3Y*
- 0.23%
- 5Y*
- 1.28%
- 10Y*
- —
PTNQ
- 1D
- 0.62%
- 1M
- -5.74%
- YTD
- -6.66%
- 6M
- -4.97%
- 1Y
- 4.12%
- 3Y*
- 11.74%
- 5Y*
- 7.83%
- 10Y*
- 13.36%
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SZNE vs. PTNQ - Expense Ratio Comparison
SZNE has a 0.60% expense ratio, which is lower than PTNQ's 0.65% expense ratio.
Return for Risk
SZNE vs. PTNQ — Risk / Return Rank
SZNE
PTNQ
SZNE vs. PTNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) 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.
| SZNE | PTNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.27 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.45 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.36 | -0.01 |
Martin ratioReturn relative to average drawdown | 1.31 | 1.06 | +0.26 |
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
| SZNE | PTNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.27 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.62 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.69 | -0.39 |
Correlation
The correlation between SZNE and PTNQ is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SZNE vs. PTNQ - Dividend Comparison
SZNE's dividend yield for the trailing twelve months is around 1.39%, more than PTNQ's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.39% | 1.47% | 1.20% | 1.21% | 1.11% | 0.79% | 1.37% | 0.90% | 0.68% | 0.00% | 0.00% | 0.00% |
PTNQ Pacer Trendpilot 100 ETF | 0.94% | 0.88% | 1.96% | 1.47% | 0.62% | 0.00% | 0.16% | 0.44% | 0.45% | 0.32% | 0.30% | 0.22% |
Drawdowns
SZNE vs. PTNQ - Drawdown Comparison
The maximum SZNE drawdown since its inception was -39.79%, which is greater than PTNQ's maximum drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for SZNE and PTNQ.
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Drawdown Indicators
| SZNE | PTNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.79% | -28.07% | -11.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -11.76% | -2.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.92% | -18.47% | -4.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.07% | — |
Current DrawdownCurrent decline from peak | -6.95% | -9.74% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -5.74% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 4.05% | -0.22% |
Volatility
SZNE vs. PTNQ - Volatility Comparison
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and Pacer Trendpilot 100 ETF (PTNQ) have volatilities of 5.94% and 5.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SZNE | PTNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 5.77% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 12.61% | -1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.79% | 15.32% | +5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 12.71% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 16.30% | +3.89% |