ALTL vs EOCT

Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).

5-Year PerformanceEOCT has outperformed ALTL, delivering a return of +6.5% compared to +2.9%

ALTL vs EOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTL(ETF)	EOCT(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.60%	0.89%
Max Drawdown	33.20%	20.35%
Sharpe Ratio	0.79	1.47
5Y Beta	0.73	0.42
P/E Ratio	35.66	N/A
Forward P/E	20.00	N/A
5Y Dividends CAGR	4.12%	N/A
5Y EPS CAGR	16.44%	N/A
Debt to Equity	-102.55%	N/A
P/S Ratio	2.84	N/A
P/B Ratio	4.57	N/A

Net Assets

Winner

ALTL

$105M

EOCT

$105M

Expense Ratio

Winner

ALTL

0.60%

EOCT

0.89%

Max Drawdown

ALTL

33.20%

Winner

EOCT

20.35%

Sharpe Ratio

ALTL

0.79

Winner

EOCT

1.47

5Y Beta

ALTL

0.73

Winner

EOCT

0.42

P/E Ratio

ALTL

35.66

EOCT

N/A

Forward P/E

ALTL

20.00

EOCT

N/A

5Y Dividends CAGR

ALTL

4.12%

EOCT

N/A

5Y EPS CAGR

ALTL

16.44%

EOCT

N/A

Debt to Equity

ALTL

-102.55%

EOCT

N/A

P/S Ratio

ALTL

2.84

EOCT

N/A

P/B Ratio

ALTL

4.57

EOCT

N/A

ALTL vs EOCT - Historical Returns

Returns include dividend reinvestment.

Period	ALTL	EOCT
1 month	-6.65%	+0.30%
3 months	+4.69%	+1.11%
6 months	+6.08%	+3.61%
1 year	+17.96%	+17.37%
5 years(CAGR)	+2.87%	+6.50%
Max(CAGR)	+12.74%	+6.50%

ALTL

-6.65%

Winner

EOCT

+0.30%

Winner

ALTL

+4.69%

EOCT

+1.11%

Winner

ALTL

+6.08%

EOCT

+3.61%

Winner

ALTL

+17.96%

EOCT

+17.37%

5Y(CAGR)

ALTL

+2.87%

Winner

EOCT

+6.50%

Max(CAGR)

Winner

ALTL

+12.74%

EOCT

+6.50%

ALTL vs EOCT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALTL	EOCT
2026	+8.70%	+6.00%
2025	+17.18%	+22.01%
2024	+11.30%	+10.78%
2023	-15.85%	+5.70%
2022	-11.91%	-11.13%
2021	+47.70%	-0.50%
2020	+33.75%	N/A

ALTL vs EOCT Drawdown Comparison

The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.

The maximum drawdown for EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The current ALTL drawdown is -10.11%. The current EOCT drawdown is -1.04%.

Rank	ALTL	EOCT
#1	-31.91% Jan 4, 2022 - Oct 27, 2025	-20.35% Oct 19, 2021 - Jul 10, 2024
#2	-10.36% Jun 22, 2026 - Jul 20, 2026	-8.54% Oct 2, 2024 - May 12, 2025
#3	-9.79% Oct 27, 2025 - Jan 6, 2026	-7.03% Jul 12, 2024 - Sep 23, 2024
#4	-9.60% Jan 14, 2021 - Feb 8, 2021	-5.93% Feb 25, 2026 - Apr 17, 2026
#5	-8.75% Jun 2, 2026 - Jun 15, 2026	-2.89% Jul 23, 2025 - Aug 12, 2025
#6	-7.66% Mar 15, 2021 - Apr 28, 2021	-2.49% Oct 29, 2025 - Dec 26, 2025
#7	-6.81% Oct 12, 2020 - Nov 9, 2020	-2.12% Oct 8, 2025 - Oct 20, 2025
#8	-6.72% Dec 8, 2021 - Dec 27, 2021	-2.02% Jun 2, 2026 - Jun 18, 2026
#9	-6.61% Mar 2, 2026 - May 8, 2026	-1.51% May 11, 2026 - Jun 1, 2026
#10	-6.29% Sep 2, 2021 - Nov 1, 2021	-1.49% Jun 22, 2026 - Jul 17, 2026
#11	-6.15% May 11, 2026 - May 26, 2026	-1.42% Jun 12, 2025 - Jun 24, 2025
#12	-6.07% Sep 2, 2020 - Oct 12, 2020	-1.36% Aug 13, 2025 - Aug 22, 2025
#13	-5.49% Jul 6, 2020 - Jul 15, 2020	-1.31% Aug 22, 2025 - Sep 8, 2025
#14	-4.92% Nov 24, 2020 - Dec 4, 2020	-1.15% Jan 29, 2026 - Feb 10, 2026
#15	-4.65% Dec 10, 2020 - Jan 6, 2021	-1.05% May 19, 2025 - Jun 4, 2025