PTNQvsBOXXETF Comparison
Pacer Trendpilot 100 ETF (PTNQ) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. PTNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.24% for BOXX. PTNQ is up 10.52% year-to-date (YTD) with -$127M in YTD flows. BOXX performs worse with 1.68% YTD performance, and +$2.99B in YTD flows. Run a side-by-side ETF comparison of PTNQ and BOXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTNQ vs BOXX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNQ BOXX | +2.02%+0.30% | +13.81%+0.93% | +10.52%+1.68% | +27.34%+4.09% | +48.19%+15.01% | +67.32%n/a |
| Flows | PTNQ BOXX | -$57M+$868M | -$91M+$2.00B | -$127M+$2.99B | -$238M+$5.51B | -$6M+$11.64B | -$9M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNQ BOXX | +20.31%+0.36% | +16.72%+0.36% | +12.78%+0.34% | +13.22%n/a |
| Max drawdown | PTNQ BOXX | -7.01%-0.01% | -11.79%-0.03% | -14.19%-0.06% | -18.23%n/a |
| Max drawdown duration | PTNQ BOXX | 29d2d | 187d2d | 210d4d | 550dn/a |
PTNQ | BOXX | |
Last sale 6/12/2026 at 1:30 PM | $86.99 | $117.01 |
| Previous close 06/11/2026 | $86.41 | $116.97 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PTNQ | BOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTNQ | BOXX | |
|---|---|---|
| Last price | $86.99 | $117.01 |
| 1D performance | +0.67% | +0.03% |
| AuM | $1.28 B | $12.49 B |
| E/R | 0.65% | 0.24% |
PTNQ | BOXX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Alpha Architect |
| Benchmark | Pacer NASDAQ-100 Trendpilot Index | - |
| N° of holdings | 93 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | December 28, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
