ALTL vs LINT

Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

ALTL vs LINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTL(ETF)	LINT(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.60%	N/A
Max Drawdown	33.20%	49.79%
Sharpe Ratio	1.55	3.07
5Y Beta	0.68	5.74
P/E Ratio	35.38	N/A
Forward P/E	20.71	N/A
5Y Dividends CAGR	4.12%	N/A
5Y EPS CAGR	16.98%	N/A
Debt to Equity	-81.05%	N/A
P/S Ratio	2.85	N/A
P/B Ratio	4.63	N/A

Net Assets

ALTL

$104M

LINT

$104M

Expense Ratio

ALTL

0.60%

LINT

N/A

Max Drawdown

Winner

ALTL

33.20%

LINT

49.79%

Sharpe Ratio

ALTL

1.55

Winner

LINT

3.07

5Y Beta

Winner

ALTL

0.68

LINT

5.74

P/E Ratio

ALTL

35.38

LINT

N/A

Forward P/E

ALTL

20.71

LINT

N/A

5Y Dividends CAGR

ALTL

4.12%

LINT

N/A

5Y EPS CAGR

ALTL

16.98%

LINT

N/A

Debt to Equity

ALTL

-81.05%

LINT

N/A

P/S Ratio

ALTL

2.85

LINT

N/A

P/B Ratio

ALTL

4.63

LINT

N/A

ALTL vs LINT - Holdings Comparison

ALTL and LINT have 1 common holdings. Overlap is 1.03%

ALTL's top 25 holdings weight is 36.73%. LINT's top 25 holdings weight is 22.01%.

Rank	ALTL	LINT
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 2.14%	INTEL CORP (INTC) - 22.01%
#2	SUPER MICRO COMPUTER INC (SMCI) - 2.05%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 2.02%	N/A
#4	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.75%	N/A
#5	COHERENT CORP (COHR) - 1.74%	N/A
#6	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.62%	N/A
#7	n/a (DELL) - 1.56%	N/A
#8	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.55%	N/A
#9	LAM RESEARCH CORP (LRCX) - 1.47%	N/A
#10	LUMENTUM HOLDINGS INC (LITE) - 1.47%	N/A
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.46%	N/A
#12	n/a (COIN) - 1.43%	N/A
#13	CIENA CORP (CIEN) - 1.37%	N/A
#14	TERADYNE INC (TER) - 1.36%	N/A
#15	WESTERN DIGITAL CORP (WDC) - 1.36%	N/A
#16	DATADOG INC CLASS A (DDOG) - 1.34%	N/A
#17	ARISTA NETWORKS INC (ANET) - 1.32%	N/A
#18	KLA CORP (KLAC) - 1.26%	N/A
#19	UNITED AIRLINES HOLDINGS INC (UAL) - 1.26%	N/A
#20	APPLIED MATERIALS INC (AMAT) - 1.25%	N/A
#21	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.22%	N/A
#22	ON SEMICONDUCTOR CORP (ON) - 1.22%	N/A
#23	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.18%	N/A
#24	CARNIVAL CORPORATION LTD (CCL) - 1.17%	N/A
#25	VERTIV HOLDINGS CO CLASS A (VRT) - 1.16%	N/A
Total Holdings	102	1

ALTL vs LINT - Historical Returns

Returns include dividend reinvestment.

Period	ALTL	LINT
1 month	+6.09%	+0.14%
3 months	+9.66%	+503.56%
6 months	+14.26%	+634.28%
1 year	+38.24%	N/A
5 years(CAGR)	+4.57%	N/A
Max(CAGR)	+14.03%	+4155.50%

Winner

ALTL

+6.09%

LINT

+0.14%

ALTL

+9.66%

Winner

LINT

+503.56%

ALTL

+14.26%

Winner

LINT

+634.28%

ALTL

+38.24%

LINT

N/A

5Y(CAGR)

ALTL

+4.57%

LINT

N/A

Max(CAGR)

ALTL

+14.03%

Winner

LINT

+4155.50%

ALTL vs LINT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALTL	LINT
2026	+14.72%	+586.34%
2025	+17.18%	+5.79%
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 LINT Drawdown Comparison

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

The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current ALTL drawdown is -2.80%. The current LINT drawdown is -14.02%.

Rank	ALTL	LINT
#1	-31.91% Jan 4, 2022 - Oct 27, 2025	-49.54% Jan 22, 2026 - Apr 8, 2026
#2	-9.79% Oct 27, 2025 - Jan 6, 2026	-44.72% May 11, 2026 - Jun 5, 2026
#3	-9.60% Jan 14, 2021 - Feb 8, 2021	-33.08% Dec 3, 2025 - Jan 9, 2026
#4	-8.75% Jun 2, 2026 - Jun 10, 2026	-9.25% Apr 16, 2026 - Apr 24, 2026
#5	-7.66% Mar 15, 2021 - Apr 28, 2021	-8.63% Nov 19, 2025 - Nov 24, 2025
#6	-6.81% Oct 12, 2020 - Nov 9, 2020	-8.09% May 1, 2026 - May 5, 2026
#7	-6.72% Dec 8, 2021 - Dec 27, 2021	-6.79% Jan 9, 2026 - Jan 13, 2026
#8	-6.61% Mar 2, 2026 - May 8, 2026	-6.53% Jan 14, 2026 - Jan 21, 2026
#9	-6.29% Sep 2, 2021 - Nov 1, 2021	-6.49% May 6, 2026 - May 8, 2026
#10	-6.15% May 11, 2026 - May 26, 2026	-4.26% Apr 13, 2026 - Apr 16, 2026
#11	-6.07% Sep 2, 2020 - Oct 12, 2020	-2.54% Nov 28, 2025 - Dec 2, 2025
#12	-5.49% Jul 6, 2020 - Jul 15, 2020	-1.11% Apr 27, 2026 - Apr 29, 2026
#13	-4.92% Nov 24, 2020 - Dec 4, 2020	-0.92% Apr 29, 2026 - May 1, 2026
#14	-4.65% Dec 10, 2020 - Jan 6, 2021	N/A
#15	-4.20% Nov 10, 2020 - Nov 16, 2020	N/A