ALTL vs ACEP
Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).
ALTL vs ACEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALTL
$96M
ACEP
$96M
Expense Ratio
ALTL
0.60%
Winner
ACEP
0.45%
Max Drawdown
ALTL
33.20%
Winner
ACEP
7.06%
Sharpe Ratio
ALTL
1.54
Winner
ACEP
2.65
5Y Beta
Winner
ALTL
0.66
ACEP
1.12
P/E Ratio
ALTL
38.52
Winner
ACEP
26.36
Forward P/E
ALTL
21.93
Winner
ACEP
20.44
PEG Ratio
ALTL
N/A
ACEP
0.64
5Y Dividends CAGR
ALTL
4.12%
ACEP
N/A
5Y EPS CAGR
ALTL
15.40%
Winner
ACEP
16.23%
Debt to Equity
ALTL
-19.40%
Winner
ACEP
-33.55%
P/S Ratio
Winner
ALTL
2.89
ACEP
3.83
P/B Ratio
Winner
ALTL
4.70
ACEP
5.28
ALTL vs ACEP - Holdings Comparison
ALTL and ACEP have 9 common holdings. Overlap is 8.03%
ALTL's top 25 holdings weight is 34.77%. ACEP's top 25 holdings weight is 85.69%.
| Rank | ALTL | ACEP |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.51% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.79% | LAM RESEARCH CORP (LRCX) - 6.30% |
| #3 | COHERENT CORP (COHR) - 1.63% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.17% |
| #4 | SUPER MICRO COMPUTER INC (SMCI) - 1.59% | BROADCOM INC (AVGO) - 4.79% |
| #5 | n/a (COIN) - 1.55% | BARRICK MINING CORP (n/a) - 3.96% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.54% | PARKER HANNIFIN CORP (PH) - 3.54% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | QUALCOMM INC (QCOM) - 3.45% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.48% | TARGA RESOURCES CORP (TRGP) - 3.44% |
| #9 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | SOUTHERN COPPER CORP (SCCO) - 3.41% |
| #10 | TERADYNE INC (TER) - 1.42% | JPMORGAN CHASE & CO (JPM) - 3.35% |
| #11 | CIENA CORP (CIEN) - 1.38% | GOLAR LNG LTD (GLNG) - 3.15% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 1.37% | BLACKSTONE INC (BX) - 3.11% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.33% | CHEVRON CORP (CVX) - 2.92% |
| #14 | KLA CORP (KLAC) - 1.30% | MCDONALD'S CORP (MCD) - 2.77% |
| #15 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.29% | RTX CORP (RTX) - 2.67% |
| #16 | ON SEMICONDUCTOR CORP (ON) - 1.27% | CRH PLC (CRH) - 2.65% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.25% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.59% |
| #18 | INTEL CORP (INTC) - 1.24% | JOHNSON & JOHNSON (JNJ) - 2.48% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% | BLACKROCK INC (BLK) - 2.47% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.21% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.45% |
| #21 | TESLA INC (TSLA) - 1.20% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42% |
| #22 | CARNIVAL CORPORATION LTD (CCL) - 1.18% | EOG RESOURCES INC (EOG) - 2.42% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.17% | ARTHUR J. GALLAGHER & CO (AJG) - 2.29% |
| #24 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.17% | APPLE INC (AAPL) - 2.23% |
| #25 | DATADOG INC CLASS A (DDOG) - 1.17% | ANALOG DEVICES INC (ADI) - 2.15% |
| Total Holdings | 102 | 35 |
ALTL vs ACEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALTL
+4.09%
ACEP
+2.94%
3M
ALTL
+3.19%
Winner
ACEP
+11.06%
6M
ALTL
+10.39%
Winner
ACEP
+22.09%
1Y
ALTL
+36.98%
ACEP
N/A
5Y(CAGR)
ALTL
+3.78%
ACEP
N/A
Max(CAGR)
ALTL
+13.34%
Winner
ACEP
+62.10%
ALTL vs ACEP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ALTL | ACEP |
|---|---|---|
| 2026 | +10.40% | +18.29% |
| 2025 | +17.18% | +7.88% |
| 2024 | +11.30% | N/A |
| 2023 | -15.85% | N/A |
| 2022 | -11.91% | N/A |
| 2021 | +47.70% | N/A |
| 2020 | +33.75% | N/A |
ALTL vs ACEP Drawdown Comparison
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current ALTL drawdown is -6.46%. The current ACEP drawdown is -4.06%.
| Rank | ALTL | ACEP |
|---|---|---|
| #1 | -31.91% Jan 4, 2022 - Oct 27, 2025 | -7.06% Jan 29, 2026 - Apr 8, 2026 |
| #2 | -9.79% Oct 27, 2025 - Jan 6, 2026 | -4.06% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -9.60% Jan 14, 2021 - Feb 8, 2021 | -3.06% May 11, 2026 - May 22, 2026 |
| #4 | -7.66% Mar 15, 2021 - Apr 28, 2021 | -2.69% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -6.81% Oct 12, 2020 - Nov 9, 2020 | -2.39% Apr 17, 2026 - May 5, 2026 |
| #6 | -6.72% Dec 8, 2021 - Dec 27, 2021 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -6.61% Mar 2, 2026 - May 8, 2026 | -1.63% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -6.46% Jun 2, 2026 - Jun 5, 2026 | -1.51% Jan 16, 2026 - Jan 26, 2026 |
| #9 | -6.29% Sep 2, 2021 - Nov 1, 2021 | -0.79% May 6, 2026 - May 8, 2026 |
| #10 | -6.15% May 11, 2026 - May 26, 2026 | -0.72% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -6.07% Sep 2, 2020 - Oct 12, 2020 | -0.66% May 26, 2026 - May 29, 2026 |
| #12 | -5.49% Jul 6, 2020 - Jul 15, 2020 | -0.39% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -4.92% Nov 24, 2020 - Dec 4, 2020 | -0.35% Apr 14, 2026 - Apr 17, 2026 |
| #14 | -4.65% Dec 10, 2020 - Jan 6, 2021 | N/A |
| #15 | -4.20% Nov 10, 2020 - Nov 16, 2020 | N/A |
Correlation
Correlation between ALTL and ACEP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
ALTL vs ACEP dividend yield comparison.
| Year | ALTL | ACEP |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.95% | 0.14% |
| 2024 | 1.56% | 0.00% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.23% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.75% | 0.00% |
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