ALTL vs IBIF

Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF).

ALTL vs IBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTL(ETF)	IBIF(ETF)
Net Assets	$96M	$96M
Expense Ratio	0.60%	0.10%
Max Drawdown	33.20%	3.94%
Sharpe Ratio	1.54	0.35
5Y Beta	0.66	-0.00
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

IBIF

$96M

Expense Ratio

ALTL

0.60%

Winner

IBIF

0.10%

Max Drawdown

ALTL

33.20%

Winner

IBIF

3.94%

Sharpe Ratio

Winner

ALTL

1.54

IBIF

0.35

5Y Beta

ALTL

0.66

Winner

IBIF

-0.00

P/E Ratio

ALTL

38.52

IBIF

N/A

Forward P/E

ALTL

21.93

IBIF

N/A

5Y Dividends CAGR

ALTL

4.12%

IBIF

N/A

5Y EPS CAGR

ALTL

15.40%

IBIF

N/A

Debt to Equity

ALTL

-19.40%

IBIF

N/A

P/S Ratio

ALTL

2.89

IBIF

N/A

P/B Ratio

ALTL

4.70

IBIF

N/A

ALTL vs IBIF - Historical Returns

Returns include dividend reinvestment.

Period	ALTL	IBIF
1 month	+4.09%	-0.34%
3 months	+3.19%	+0.63%
6 months	+10.39%	+1.52%
1 year	+36.98%	+4.65%
5 years(CAGR)	+3.78%	N/A
Max(CAGR)	+13.34%	+5.89%

Winner

ALTL

+4.09%

IBIF

-0.34%

Winner

ALTL

+3.19%

IBIF

+0.63%

Winner

ALTL

+10.39%

IBIF

+1.52%

Winner

ALTL

+36.98%

IBIF

+4.65%

5Y(CAGR)

ALTL

+3.78%

IBIF

N/A

Max(CAGR)

Winner

ALTL

+13.34%

IBIF

+5.89%

ALTL vs IBIF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALTL	IBIF
2026	+10.40%	+1.54%
2025	+17.18%	+7.18%
2024	+11.30%	+3.30%
2023	-15.85%	+3.95%
2022	-11.91%	N/A
2021	+47.70%	N/A
2020	+33.75%	N/A

ALTL vs IBIF Drawdown Comparison

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

The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.

The current ALTL drawdown is -6.46%. The current IBIF drawdown is -0.47%.

Rank	ALTL	IBIF
#1	-31.91% Jan 4, 2022 - Oct 27, 2025	-2.50% Sep 24, 2024 - Feb 25, 2025
#2	-9.79% Oct 27, 2025 - Jan 6, 2026	-1.87% Apr 3, 2025 - Apr 28, 2025
#3	-9.60% Jan 14, 2021 - Feb 8, 2021	-1.81% Jan 12, 2024 - Jun 3, 2024
#4	-7.66% Mar 15, 2021 - Apr 28, 2021	-1.56% Sep 22, 2023 - Nov 2, 2023
#5	-6.81% Oct 12, 2020 - Nov 9, 2020	-1.38% Apr 30, 2025 - Jun 26, 2025
#6	-6.72% Dec 8, 2021 - Dec 27, 2021	-0.95% Mar 17, 2026 - Apr 13, 2026
#7	-6.61% Mar 2, 2026 - May 8, 2026	-0.89% Nov 3, 2023 - Nov 14, 2023
#8	-6.46% Jun 2, 2026 - Jun 5, 2026	-0.82% Dec 27, 2023 - Jan 12, 2024
#9	-6.29% Sep 2, 2021 - Nov 1, 2021	-0.74% Jun 5, 2024 - Jun 18, 2024
#10	-6.15% May 11, 2026 - May 26, 2026	-0.71% Mar 3, 2025 - Mar 21, 2025
#11	-6.07% Sep 2, 2020 - Oct 12, 2020	-0.66% Oct 22, 2025 - Jan 28, 2026
#12	-5.49% Jul 6, 2020 - Jul 15, 2020	-0.59% Aug 5, 2024 - Aug 21, 2024
#13	-4.92% Nov 24, 2020 - Dec 4, 2020	-0.57% May 4, 2026 - May 22, 2026
#14	-4.65% Dec 10, 2020 - Jan 6, 2021	-0.54% Sep 8, 2025 - Oct 21, 2025
#15	-4.20% Nov 10, 2020 - Nov 16, 2020	-0.52% Dec 1, 2023 - Dec 13, 2023