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Innovator Hedged Nasdaq-100 ETF (QHDG) 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. QHDG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for PTNQ. QHDG is down -0.23% year-to-date (YTD) with - in YTD flows. PTNQ performs worse with -1.22% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of QHDG 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QHDG PTNQ | -0.47%-0.65% | -1.77%-3.24% | -0.23%-1.22% | +16.84%+10.18% | n/a+64.40% | n/a+57.79% |
| Flows | QHDG PTNQ | --$12M | -$748K-$24M | --$36M | -$7M-$154M | -+$123M | -+$43M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QHDG PTNQ | +11.31%+16.06% | +13.69%+14.63% | n/a+12.40% | n/a+12.57% |
| Max drawdown | QHDG PTNQ | -3.54%-5.67% | -9.12%-9.84% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | QHDG PTNQ | 13d41d | 37d120d | n/a210d | n/a550d |
QHDG | PTNQ | |
Last sale 3/11/2026 at 1:30 PM | $29.73 | $77.75 |
| Previous close 03/10/2026 | $29.71 | $77.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QHDG | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QHDG | PTNQ | |
|---|---|---|
| Last price | $29.73 | $77.75 |
| 1D performance | +0.05% | +0.10% |
| AuM | $2.97 M | $1.23 B |
| E/R | 0.79% | 0.65% |
QHDG | PTNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | PACER ETFs |
| Benchmark | - | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2024 | June 11, 2015 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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