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PTNQvsQHDGETF Comparison

ETF 1
PTNQ

Pacer Trendpilot 100 ETF

This fund is part of
US Large Cap
-0.07%
Full PTNQ fund page
VS
ETF 2
QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of
Options Strategies
-0.04%
Full QHDG fund page

Pacer Trendpilot 100 ETF (PTNQ) belongs to the US Large Cap segment. Innovator Hedged Nasdaq-100 ETF (QHDG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PTNQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for QHDG. PTNQ is down -1.18% year-to-date (YTD) with -$36M in YTD flows. QHDG performs better with -0.29% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PTNQ and QHDG 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 QHDG performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-8,000,000-6,000,000-4,000,000-2,000,00002,000,0004,000,000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PTNQ
QHDG
-0.90%-0.73%
-2.86%-1.67%
-1.18%-0.29%
+10.39%+16.92%
+63.18%n/a
+55.94%n/a
Flows
PTNQ
QHDG
-$8M-
-$24M-$748K
-$36M-
-$154M-$7M
+$126M-
+$45M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTNQ
QHDG
+16.05%+11.31%
+14.63%+13.69%
+12.39%n/a
+12.56%n/a
Max drawdown
PTNQ
QHDG
-5.67%-3.39%
-9.84%-9.12%
-14.19%n/a
-18.23%n/a
Max drawdown duration
PTNQ
QHDG
42d12d
120d37d
210dn/a
550dn/a
Trading data

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PTNQ
QHDG
Last sale
3/12/2026 at 1:30 PM
$76.37
$29.35
Previous close
03/11/2026
$77.75
$29.73
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QHDG
is actively managed and doesn’t replicate an index

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PTNQ
QHDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PTNQ
QHDG
Last price
$76.37
$29.35
1D performance
-1.78%
-1.28%
AuM$1.23 B$2.97 M
E/R0.65%0.79%
Characteristics
PTNQ
QHDG
Management strategyPassiveActive
ProviderPACER ETFsInnovator
BenchmarkPacer NASDAQ-100 Trendpilot Index-
N° of holdings9393
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 11, 2015August 20, 2024
ESGNoNo
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Exposure

Countries

PTNQ
USA
96.47%
Other
3.53%
QHDG
USA
97.01%
Other
2.99%

Sectors

PTNQ
Information Techn.
50.62%
Communication Ser.
15.27%
Consumer Discreti.
12.8%
Consumer Staples
7.58%
Other
13.73%
QHDG
Information Techn.
50.93%
Communication Ser.
15.35%
Consumer Discreti.
12.84%
Consumer Staples
7.6%
Other
13.28%
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Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.45%
QHDG

Total weight of top 15 holdings out of 15

58.78%

Top 15 holdings

Data as of January 31, 2026
PTNQ
NVIDIA
8.76%
APPLE
7.13%
MICROSOFT-T
6.74%
AMAZON.COM INC
4.89%
META PLATFORMS
3.70%
ALPHABET INC-CL
3.68%
TESLA
3.59%
ALPHABET INC-CL
3.42%
BROADCOM LIMITED
2.96%
WALMART INC
2.96%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
1.87%
NETFLIX
1.86%
QHDG
NVIDIA
8.81%
APPLE
7.17%
MICROSOFT-T
6.78%
AMAZON.COM INC
4.91%
META PLATFORMS
3.72%
ALPHABET INC-CL
3.70%
TESLA
3.62%
ALPHABET INC-CL
3.44%
WALMART INC
2.98%
BROADCOM LIMITED
2.98%
MICRON TECHNOLOGY
2.56%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
1.88%
NETFLIX
1.87%
Frequently asked questions about PTNQ and QHDG

How have the PTNQ and QHDG ETFs performed in 2026?

As of March 11, 2026, PTNQ is down -1.18% year-to-date (YTD), while QHDG has lost -0.29%. That puts QHDG better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$36M in flows, compared to - for QHDG.

Which ETF is more volatile: PTNQ or QHDG?

Over the past year, PTNQ had a volatility of 14.63%, while QHDG experienced 13.69%.

Which ETF is bigger: PTNQ or QHDG?

As of March 11, 2026, PTNQ holds $1.23 B in assets under management (AUM), while QHDG manages $2.97 M.

What sectors do the PTNQ and QHDG ETFs invest in?

PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PTNQ ETF and QHDG ETF?

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PTNQ or QHDG?

PTNQ holds 100 securities with 58.45% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 58.78%.

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