Performance analysis of PTNQ (PACER TRENDPILOT 100 ETF)
Annual Return
Over the past 3 years, PTNQ has had an average annual return of +12.52%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PTNQ has had an average annual return of +9.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PTNQ has had an average annual return of +15.34%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 12, 2015, PTNQ has had an average annual return of +12.47%, underperforming the benchmark SPY, which returned +14.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.77% | +7.18% | +15.49% | +34.65% | -16.00% | +13.16% | +29.39% | +24% | +8.51% | +32.70% | -4.11% | -3.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | -2.37% | -6.06% | +10.36% | +10.55% | -0.42% | -3.50% | +8.77% | |||||
| 2025 | +1.67% | -1.46% | -4.25% | -5.10% | -0.58% | +6.52% | +2.22% | +0.82% | +5.41% | +4.81% | -1.69% | -0.69% | +7.18% |
| 2024 | +1.29% | +2.86% | +0.91% | -2.18% | +3.33% | +3.85% | -0.92% | +0.77% | +1.87% | -0.34% | +3.09% | +0.14% | +15.49% |
| 2023 | +5.04% | -2.98% | +9.41% | +0.40% | +7.71% | +4.57% | +2.32% | -0.72% | -2.55% | -0.68% | +5.70% | +2.77% | +34.65% |
| 2022 | -4.88% | -2.62% | -4.37% | -0.10% | +1.13% | -4.79% | +6.47% | -2.58% | -5.52% | +1.97% | +3.05% | -4.24% | -16.00% |
| 2021 | -0.21% | -0.06% | +0.83% | +3.13% | -0.68% | +3.20% | +1.53% | +2.45% | -3.40% | +4.42% | +1% | +0.46% | +13.16% |
| 2020 | +3.23% | -5.65% | -11.42% | +9.05% | +6.04% | +6.09% | +7.40% | +11.47% | -5.93% | +0.40% | +5.08% | +2.90% | +29.39% |
| 2019 | +0.16% | +0.25% | +3.90% | +5.66% | -8.22% | +7.48% | +2.55% | -2.08% | +0.67% | +4.39% | +4% | +3.89% | +24% |
| 2018 | +8.50% | -1.28% | -4.01% | +0.29% | +5.71% | +1% | +2.64% | +6.17% | -0.44% | -8.55% | -0.79% | +0.13% | +8.51% |
| 2017 | +5.42% | +4.29% | +1.97% | +2.58% | +3.99% | -2.31% | +4.12% | +1.84% | -0.24% | +4.49% | +2.10% | +0.65% | +32.70% |
Drawdown analysis of PTNQ (PACER TRENDPILOT 100 ETF)
The maximum drawdown for the PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 80 trading sessions.
The current PTNQ drawdown is -4.86%.
Since Jun 12, 2015 PTNQ has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.07% | Feb 19, 2020 | 18 | Mar 16, 2020 | 80 | Jul 9, 2020 | 98 |
| -24.01% | Jul 21, 2015 | 236 | Jun 27, 2016 | 207 | Apr 24, 2017 | 443 |
| -18.47% | Nov 19, 2021 | 226 | Oct 14, 2022 | 154 | May 26, 2023 | 380 |
| -14.19% | Feb 19, 2025 | 66 | May 23, 2025 | 80 | Sep 18, 2025 | 146 |
| -12.95% | Sep 2, 2020 | 14 | Sep 23, 2020 | 74 | Jan 8, 2021 | 88 |
| -12.31% | Aug 29, 2018 | 42 | Oct 29, 2018 | 119 | Apr 23, 2019 | 161 |
| -11.76% | Oct 29, 2025 | 103 | Mar 30, 2026 | 25 | May 5, 2026 | 128 |
| -10.83% | May 3, 2019 | 20 | Jun 3, 2019 | 22 | Jul 3, 2019 | 42 |
| -10.58% | Mar 12, 2018 | 14 | Apr 2, 2018 | 44 | Jun 4, 2018 | 58 |
| -9.99% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -7.59% | Jul 26, 2019 | 6 | Aug 5, 2019 | 58 | Oct 25, 2019 | 64 |
| -7.55% | Jul 10, 2024 | 18 | Aug 5, 2024 | 60 | Oct 29, 2024 | 78 |
| -6.82% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -6.01% | Feb 12, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -5.07% | Jul 19, 2023 | 70 | Oct 26, 2023 | 13 | Nov 14, 2023 | 83 |
| -4.82% | Jun 8, 2017 | 17 | Jul 3, 2017 | 11 | Jul 19, 2017 | 28 |
| -4.60% | Sep 7, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
| -4.53% | Jun 20, 2018 | 5 | Jun 27, 2018 | 8 | Jul 10, 2018 | 13 |
| -4.38% | Jun 23, 2015 | 10 | Jul 8, 2015 | 6 | Jul 16, 2015 | 16 |
| -4.29% | Jul 25, 2018 | 3 | Jul 30, 2018 | 19 | Aug 24, 2018 | 22 |
| -4.28% | Jul 20, 2020 | 4 | Jul 24, 2020 | 6 | Aug 3, 2020 | 10 |
| -4.04% | Apr 26, 2021 | 12 | May 12, 2021 | 22 | Jun 14, 2021 | 34 |
| -3.82% | Mar 25, 2024 | 18 | Apr 19, 2024 | 17 | May 14, 2024 | 35 |
| -3.58% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -3.56% | Dec 16, 2024 | 17 | Jan 13, 2025 | 23 | Feb 14, 2025 | 40 |