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QBvsPTNQETF Comparison
Pacer Trendpilot 100 ETF
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QB is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for PTNQ. QB is up 2.35% year-to-date (YTD) with - in YTD flows. PTNQ performs worse with -1.18% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of QB and PTNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QB vs PTNQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QB PTNQ | +0.77%-0.90% | +2.58%-2.86% | +2.35%-1.18% | n/a+10.39% | n/a+63.18% | n/a+55.94% |
| Flows | QB PTNQ | --$8M | --$24M | --$36M | --$154M | -+$126M | -+$45M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QB PTNQ | +5.50%+16.05% | n/a+14.63% | n/a+12.39% | n/a+12.56% |
| Max drawdown | QB PTNQ | -1.10%-5.67% | n/a-9.84% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | QB PTNQ | 10d42d | n/a120d | n/a210d | n/a550d |
QB | PTNQ | |
Last sale 3/12/2026 at 1:30 PM | $43.22 | $76.37 |
| Previous close 03/11/2026 | $43.30 | $77.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QB | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QB | PTNQ | |
|---|---|---|
| Last price | $43.22 | $76.37 |
| 1D performance | -0.18% | -1.78% |
| AuM | $1.30 M | $1.23 B |
| E/R | 0.58% | 0.65% |
QB | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | Nasdaq-100 Dynamic Buffer Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QB and PTNQ ETFs performed in 2026?
As of March 11, 2026, QB is up 2.35% year-to-date (YTD), while PTNQ has lost -1.18%. That puts QB better performer ahead so far this year.
Which ETF is attracting more investor money: QB or PTNQ?
Year-to-date, the QB ETF saw - in flows, compared to -$36M for PTNQ.
Which ETF is bigger: QB or PTNQ?
As of March 11, 2026, QB holds $1.30 M in assets under management (AUM), while PTNQ manages $1.23 B.
What sectors do the QB and PTNQ ETFs invest in?
QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QB ETF and PTNQ ETF?
QB top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QB or PTNQ?
QB holds 99 securities with 58.64% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.45%.
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