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QHDGvsPTNQETF Comparison

ETF 1
QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of
Options Strategies
-0.11%
Full QHDG fund page
VS
ETF 2
PTNQ

Pacer Trendpilot 100 ETF

Full PTNQ fund page

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.

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QHDG vs PTNQ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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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QHDG
PTNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QHDG
PTNQ
Last price
$29.73
$77.75
1D performance
+0.05%
+0.10%
AuM$2.97 M$1.23 B
E/R0.79%0.65%
Characteristics
QHDG
PTNQ
Management strategyActivePassive
ProviderInnovatorPACER ETFs
Benchmark-Pacer NASDAQ-100 Trendpilot Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 20, 2024June 11, 2015
ESGNoNo
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Exposure

Countries

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

Sectors

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

Diversification

QHDG

Total weight of top 15 holdings out of 15

58.78%
PTNQ

Total weight of top 15 holdings out of 15

58.45%

Top 15 holdings

Data as of January 31, 2026
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%
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%
WALMART INC
2.96%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
1.87%
NETFLIX
1.86%
Frequently asked questions about QHDG and PTNQ

How have the QHDG and PTNQ ETFs performed in 2026?

As of March 10, 2026, QHDG is down -0.23% year-to-date (YTD), while PTNQ has lost -1.22%. That puts QHDG better performer ahead so far this year.

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

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

Which ETF is more volatile: QHDG or PTNQ?

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

Which ETF is bigger: QHDG or PTNQ?

As of March 10, 2026, QHDG holds $2.97 M in assets under management (AUM), while PTNQ manages $1.23 B.

What sectors do the QHDG and PTNQ ETFs invest in?

QHDG 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 QHDG ETF and PTNQ ETF?

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

Which ETF is more diversified: QHDG or PTNQ?

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

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