ALTL vs IBID

Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF).

ALTL vs IBID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTL(ETF)	IBID(ETF)
Net Assets	$96M	$97M
Expense Ratio	0.60%	0.10%
Max Drawdown	33.20%	2.23%
Sharpe Ratio	1.54	0.83
5Y Beta	0.66	-0.02
P/E Ratio	38.52	N/A
Forward P/E	21.93	N/A
5Y Dividends CAGR	4.12%	N/A
5Y EPS CAGR	15.40%	N/A
Debt to Equity	-19.40%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	4.70	N/A

Net Assets

ALTL

$96M

Winner

IBID

$97M

Expense Ratio

ALTL

0.60%

Winner

IBID

0.10%

Max Drawdown

ALTL

33.20%

Winner

IBID

2.23%

Sharpe Ratio

Winner

ALTL

1.54

IBID

0.83

5Y Beta

ALTL

0.66

Winner

IBID

-0.02

P/E Ratio

ALTL

38.52

IBID

N/A

Forward P/E

ALTL

21.93

IBID

N/A

5Y Dividends CAGR

ALTL

4.12%

IBID

N/A

5Y EPS CAGR

ALTL

15.40%

IBID

N/A

Debt to Equity

ALTL

-19.40%

IBID

N/A

P/S Ratio

ALTL

2.89

IBID

N/A

P/B Ratio

ALTL

4.70

IBID

N/A

ALTL vs IBID - Historical Returns

Returns include dividend reinvestment.

Period	ALTL	IBID
1 month	+4.09%	+0.50%
3 months	+3.19%	+1.72%
6 months	+10.39%	+2.49%
1 year	+36.98%	+4.83%
5 years(CAGR)	+3.78%	N/A
Max(CAGR)	+13.34%	+5.72%

Winner

ALTL

+4.09%

IBID

+0.50%

Winner

ALTL

+3.19%

IBID

+1.72%

Winner

ALTL

+10.39%

IBID

+2.49%

Winner

ALTL

+36.98%

IBID

+4.83%

5Y(CAGR)

ALTL

+3.78%

IBID

N/A

Max(CAGR)

Winner

ALTL

+13.34%

IBID

+5.72%

ALTL vs IBID - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALTL	IBID
2026	+10.40%	+2.48%
2025	+17.18%	+5.68%
2024	+11.30%	+4.84%
2023	-15.85%	+2.61%
2022	-11.91%	N/A
2021	+47.70%	N/A
2020	+33.75%	N/A

ALTL vs IBID Drawdown Comparison

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

The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.

The current ALTL drawdown is -6.46%.

Rank	ALTL	IBID
#1	-31.91% Jan 4, 2022 - Oct 27, 2025	-1.28% Sep 18, 2023 - Nov 1, 2023
#2	-9.79% Oct 27, 2025 - Jan 6, 2026	-1.00% Jan 12, 2024 - Mar 22, 2024
#3	-9.60% Jan 14, 2021 - Feb 8, 2021	-0.99% Apr 30, 2025 - Jul 11, 2025
#4	-7.66% Mar 15, 2021 - Apr 28, 2021	-0.92% Sep 24, 2024 - Jan 15, 2025
#5	-6.81% Oct 12, 2020 - Nov 9, 2020	-0.74% Apr 3, 2025 - Apr 25, 2025
#6	-6.72% Dec 8, 2021 - Dec 27, 2021	-0.64% Mar 22, 2024 - May 3, 2024
#7	-6.61% Mar 2, 2026 - May 8, 2026	-0.64% Nov 3, 2023 - Nov 14, 2023
#8	-6.46% Jun 2, 2026 - Jun 5, 2026	-0.47% Dec 1, 2023 - Dec 13, 2023
#9	-6.29% Sep 2, 2021 - Nov 1, 2021	-0.47% Dec 27, 2023 - Jan 12, 2024
#10	-6.15% May 11, 2026 - May 26, 2026	-0.38% Jun 6, 2024 - Jun 18, 2024
#11	-6.07% Sep 2, 2020 - Oct 12, 2020	-0.36% Oct 22, 2025 - Dec 29, 2025
#12	-5.49% Jul 6, 2020 - Jul 15, 2020	-0.36% Mar 20, 2026 - Mar 31, 2026
#13	-4.92% Nov 24, 2020 - Dec 4, 2020	-0.33% Aug 5, 2024 - Aug 21, 2024
#14	-4.65% Dec 10, 2020 - Jan 6, 2021	-0.32% Nov 14, 2023 - Nov 20, 2023
#15	-4.20% Nov 10, 2020 - Nov 16, 2020	-0.31% Jul 18, 2024 - Jul 29, 2024