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PTNQvsFPEETF Comparison

ETF 1
PTNQ

Pacer Trendpilot 100 ETF

This fund is part of
Multi-Asset: Other
+0.24%
VS
ETF 2
FPE

First Trust Preferred Securities and Income ETF

This fund is part of
Multi-Asset: Other
+0.24%

Pacer Trendpilot 100 ETF (PTNQ) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. PTNQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.83% for FPE. PTNQ is up 10.53% year-to-date (YTD) with -$182M in YTD flows. FPE performs worse with -1.03% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of PTNQ and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PTNQ vs FPE performance and flow charts

Performance

-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-200 M-150 M-100 M-50 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
PTNQ
FPE
-2.09%-0.88%
+5.73%-3.45%
+10.53%-1.03%
+8.11%-1.34%
+49.91%+30.60%
+58.56%+8.54%
Flows
PTNQ
FPE
-$26M-$181M
-$33M-$235M
-$182M-$105M
-$186M+$2M
-$157M+$514M
-$55M-$436M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTNQ
FPE
+19.02%+3.13%
+19.39%+3.00%
+14.48%+3.37%
+14.29%+5.38%
Max drawdown
PTNQ
FPE
-7.27%-3.90%
-11.79%-3.94%
-14.19%-4.02%
-18.23%-21.21%
Max drawdown duration
PTNQ
FPE
21d82d
187d99d
210d92d
550d1039d
Trading data

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PTNQ
FPE
Last sale
10/27/2026 at 1:30 PM
$86.97
$16.96
Previous close
10/27/2026
$85.88
$16.93
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FPE
is actively managed and doesn’t replicate an index

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PTNQ
FPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PTNQ
FPE
Last price
$86.97
$16.96
1D performance
+1.28%
+0.18%
AuM$1.23 B$5.80 B
E/R0.65%0.83%
Characteristics
PTNQ
FPE
Management strategyPassiveActive
ProviderPACER ETFsFirst Trust
BenchmarkPacer NASDAQ-100 Trendpilot Index-
N° of holdings-187
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 11, 2015February 11, 2013
ESGNoNo
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Exposure

Countries

PTNQ
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%

Sectors

PTNQ
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification

PTNQ
Data will be available soon
FPE

Total weight of top 15 holdings out of 15

17.83%

Top 15 holdings

Data as of January 1, 1970
PTNQ
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about PTNQ and FPE

How have the PTNQ and FPE ETFs performed in 2026?

As of October 27, 2026, PTNQ is up 10.53% year-to-date (YTD), while FPE has lost -1.03%. That puts PTNQ better performer ahead so far this year.

Which ETF is attracting more investor money: PTNQ or FPE?

Year-to-date, the PTNQ ETF saw -$182M in flows, compared to -$105M for FPE.

Which ETF is more volatile: PTNQ or FPE?

Over the past year, PTNQ had a volatility of 19.39%, while FPE experienced 3%.

Which ETF is bigger: PTNQ or FPE?

As of October 27, 2026, PTNQ holds $1.23 B in assets under management (AUM), while FPE manages $5.80 B.

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