QBvsPTNQETF Comparison
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other 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 7.02% year-to-date (YTD) with +$926K in YTD flows. PTNQ performs worse with 6.32% YTD performance, and -$122M 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 | -2.16%-2.72% | +4.57%+7.63% | +7.02%+6.32% | n/a+22.34% | n/a+42.56% | n/a+62.00% |
| Flows | QB PTNQ | +$926K-$52M | +$926K-$87M | +$926K-$122M | --$237M | --$1M | --$7M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QB PTNQ | +9.19%+19.67% | n/a+16.40% | n/a+12.66% | n/a+13.14% |
| Max drawdown | QB PTNQ | -3.60%-7.69% | n/a-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | QB PTNQ | 13d36d | n/a187d | n/a210d | n/a550d |
QB | PTNQ | |
Last sale 6/11/2026 at 1:30 PM | $45.79 | $86.41 |
| Previous close 06/10/2026 | $45.22 | $83.79 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QB | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QB | PTNQ | |
|---|---|---|
| Last price | $45.79 | $86.41 |
| 1D performance | +1.27% | +3.13% |
| AuM | $2.26 M | $1.24 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
