ALTL vs DYTA
Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and SGI DYNAMIC TACTICAL ETF (DYTA, ETF).
ALTL vs DYTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALTL
$96M
DYTA
$96M
Expense Ratio
Winner
ALTL
0.60%
DYTA
1.32%
Max Drawdown
ALTL
33.20%
Winner
DYTA
18.18%
Sharpe Ratio
Winner
ALTL
1.54
DYTA
0.96
5Y Beta
ALTL
0.66
Winner
DYTA
0.53
P/E Ratio
ALTL
38.52
DYTA
N/A
Forward P/E
ALTL
21.93
DYTA
N/A
5Y Dividends CAGR
ALTL
4.12%
DYTA
N/A
5Y EPS CAGR
ALTL
15.40%
DYTA
N/A
Debt to Equity
ALTL
-19.40%
DYTA
N/A
P/S Ratio
ALTL
2.89
DYTA
N/A
P/B Ratio
ALTL
4.70
DYTA
N/A
ALTL vs DYTA - Holdings Comparison
ALTL and DYTA have 0 common holdings. Overlap is 0.00%
ALTL's top 25 holdings weight is 34.77%. DYTA's top 25 holdings weight is 103.84%.
| Rank | ALTL | DYTA |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.08% | SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.79% | ISHARES US REAL ESTATE ETF (IYR) - 14.60% |
| #3 | COHERENT CORP (COHR) - 1.63% | ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50% |
| #4 | SUPER MICRO COMPUTER INC (SMCI) - 1.59% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00% |
| #5 | n/a (COIN) - 1.55% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.54% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.48% | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80% |
| #9 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | N/A |
| #10 | TERADYNE INC (TER) - 1.42% | N/A |
| #11 | CIENA CORP (CIEN) - 1.38% | N/A |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 1.37% | N/A |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.33% | N/A |
| #14 | KLA CORP (KLAC) - 1.30% | N/A |
| #15 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.29% | N/A |
| #16 | ON SEMICONDUCTOR CORP (ON) - 1.27% | N/A |
| #17 | ARISTA NETWORKS INC (ANET) - 1.25% | N/A |
| #18 | INTEL CORP (INTC) - 1.24% | N/A |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.21% | N/A |
| #21 | TESLA INC (TSLA) - 1.20% | N/A |
| #22 | CARNIVAL CORPORATION LTD (CCL) - 1.18% | N/A |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.17% | N/A |
| #24 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.17% | N/A |
| #25 | DATADOG INC CLASS A (DDOG) - 1.17% | N/A |
| Total Holdings | 102 | 8 |
ALTL vs DYTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALTL
+4.09%
DYTA
+1.94%
3M
ALTL
+3.19%
Winner
DYTA
+6.72%
6M
Winner
ALTL
+10.39%
DYTA
+7.16%
1Y
Winner
ALTL
+36.98%
DYTA
+13.61%
5Y(CAGR)
ALTL
+3.78%
DYTA
N/A
Max(CAGR)
Winner
ALTL
+13.34%
DYTA
+11.25%
ALTL vs DYTA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ALTL | DYTA |
|---|---|---|
| 2026 | +10.40% | +6.45% |
| 2025 | +17.18% | +7.06% |
| 2024 | +11.30% | +14.22% |
| 2023 | -15.85% | +8.72% |
| 2022 | -11.91% | N/A |
| 2021 | +47.70% | N/A |
| 2020 | +33.75% | N/A |
ALTL vs DYTA Drawdown Comparison
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current ALTL drawdown is -6.46%. The current DYTA drawdown is -2.30%.
| Rank | ALTL | DYTA |
|---|---|---|
| #1 | -31.91% Jan 4, 2022 - Oct 27, 2025 | -9.38% Dec 4, 2024 - Oct 6, 2025 |
| #2 | -9.79% Oct 27, 2025 - Jan 6, 2026 | -9.33% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -9.60% Jan 14, 2021 - Feb 8, 2021 | -9.32% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -7.66% Mar 15, 2021 - Apr 28, 2021 | -7.79% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -6.81% Oct 12, 2020 - Nov 9, 2020 | -5.30% Mar 27, 2024 - May 15, 2024 |
| #6 | -6.72% Dec 8, 2021 - Dec 27, 2021 | -3.13% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -6.61% Mar 2, 2026 - May 8, 2026 | -3.05% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -6.46% Jun 2, 2026 - Jun 5, 2026 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -6.29% Sep 2, 2021 - Nov 1, 2021 | -2.30% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -6.15% May 11, 2026 - May 26, 2026 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -6.07% Sep 2, 2020 - Oct 12, 2020 | -2.21% Dec 27, 2023 - Jan 19, 2024 |
| #12 | -5.49% Jul 6, 2020 - Jul 15, 2020 | -2.00% Apr 17, 2023 - Jun 2, 2023 |
| #13 | -4.92% Nov 24, 2020 - Dec 4, 2020 | -1.80% May 14, 2026 - May 26, 2026 |
| #14 | -4.65% Dec 10, 2020 - Jan 6, 2021 | -1.80% Feb 9, 2026 - Feb 25, 2026 |
| #15 | -4.20% Nov 10, 2020 - Nov 16, 2020 | -1.63% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between ALTL and DYTA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
ALTL vs DYTA dividend yield comparison.
| Year | ALTL | DYTA |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.95% | 1.64% |
| 2024 | 1.56% | 10.80% |
| 2023 | 1.28% | 0.89% |
| 2022 | 1.23% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.75% | 0.00% |
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