ALTL vs MGOV

Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF (MGOV, ETF).

ALTL vs MGOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTL(ETF)	MGOV(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.60%	0.49%
Max Drawdown	33.20%	7.35%
Sharpe Ratio	0.79	-0.01
5Y Beta	0.73	0.02
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

MGOV

$105M

Expense Ratio

ALTL

0.60%

Winner

MGOV

0.49%

Max Drawdown

ALTL

33.20%

Winner

MGOV

7.35%

Sharpe Ratio

Winner

ALTL

0.79

MGOV

-0.01

5Y Beta

ALTL

0.73

Winner

MGOV

0.02

P/E Ratio

ALTL

35.66

MGOV

N/A

Forward P/E

ALTL

20.00

MGOV

N/A

5Y Dividends CAGR

ALTL

4.12%

MGOV

N/A

5Y EPS CAGR

ALTL

16.44%

MGOV

N/A

Debt to Equity

ALTL

-102.55%

MGOV

N/A

P/S Ratio

ALTL

2.84

MGOV

N/A

P/B Ratio

ALTL

4.57

MGOV

N/A

ALTL vs MGOV - Historical Returns

Returns include dividend reinvestment.

Period	ALTL	MGOV
1 month	-6.65%	-1.69%
3 months	+4.69%	-1.44%
6 months	+6.08%	-0.89%
1 year	+17.96%	+4.21%
5 years(CAGR)	+2.87%	N/A
Max(CAGR)	+12.74%	+4.72%

ALTL

-6.65%

Winner

MGOV

-1.69%

Winner

ALTL

+4.69%

MGOV

-1.44%

Winner

ALTL

+6.08%

MGOV

-0.89%

Winner

ALTL

+17.96%

MGOV

+4.21%

5Y(CAGR)

ALTL

+2.87%

MGOV

N/A

Max(CAGR)

Winner

ALTL

+12.74%

MGOV

+4.72%

ALTL vs MGOV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALTL	MGOV
2026	+8.70%	-0.33%
2025	+17.18%	+8.70%
2024	+11.30%	+1.97%
2023	-15.85%	+4.55%
2022	-11.91%	N/A
2021	+47.70%	N/A
2020	+33.75%	N/A

ALTL vs MGOV Drawdown Comparison

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

The maximum drawdown for MGOV was -6.11%, occurring on Oct 19, 2023. Recovery took 78 trading sessions.

The current ALTL drawdown is -10.11%. The current MGOV drawdown is -3.02%.

Rank	ALTL	MGOV
#1	-31.91% Jan 4, 2022 - Oct 27, 2025	-6.11% Aug 9, 2023 - Nov 29, 2023
#2	-10.36% Jun 22, 2026 - Jul 20, 2026	-5.74% Sep 16, 2024 - Aug 1, 2025
#3	-9.79% Oct 27, 2025 - Jan 6, 2026	-4.00% Feb 1, 2024 - Jun 14, 2024
#4	-9.60% Jan 14, 2021 - Feb 8, 2021	-3.52% Feb 27, 2026 - May 19, 2026
#5	-8.75% Jun 2, 2026 - Jun 15, 2026	-1.86% Dec 27, 2023 - Feb 1, 2024
#6	-7.66% Mar 15, 2021 - Apr 28, 2021	-1.68% Jun 25, 2024 - Jul 11, 2024
#7	-6.81% Oct 12, 2020 - Nov 9, 2020	-1.47% Aug 5, 2024 - Aug 23, 2024
#8	-6.72% Dec 8, 2021 - Dec 27, 2021	-1.03% Nov 26, 2025 - Jan 14, 2026
#9	-6.61% Mar 2, 2026 - May 8, 2026	-0.97% Oct 28, 2025 - Nov 25, 2025
#10	-6.29% Sep 2, 2021 - Nov 1, 2021	-0.82% Jul 16, 2024 - Jul 29, 2024
#11	-6.15% May 11, 2026 - May 26, 2026	-0.75% Jan 14, 2026 - Feb 6, 2026
#12	-6.07% Sep 2, 2020 - Oct 12, 2020	-0.71% Sep 16, 2025 - Oct 10, 2025
#13	-5.49% Jul 6, 2020 - Jul 15, 2020	-0.54% Aug 13, 2025 - Aug 22, 2025
#14	-4.92% Nov 24, 2020 - Dec 4, 2020	-0.54% Jun 14, 2024 - Jun 25, 2024
#15	-4.65% Dec 10, 2020 - Jan 6, 2021	-0.54% Dec 14, 2023 - Dec 20, 2023