ALTL vs SEPT

Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).

ALTL vs SEPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTL(ETF)	SEPT(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.60%	0.74%
Max Drawdown	33.20%	12.83%
Sharpe Ratio	1.55	1.79
5Y Beta	0.68	0.61
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

SEPT

$104M

Expense Ratio

Winner

ALTL

0.60%

SEPT

0.74%

Max Drawdown

ALTL

33.20%

Winner

SEPT

12.83%

Sharpe Ratio

ALTL

1.55

Winner

SEPT

1.79

5Y Beta

ALTL

0.68

Winner

SEPT

0.61

P/E Ratio

ALTL

35.38

SEPT

N/A

Forward P/E

ALTL

20.71

SEPT

N/A

5Y Dividends CAGR

ALTL

4.12%

SEPT

N/A

5Y EPS CAGR

ALTL

16.98%

SEPT

N/A

Debt to Equity

ALTL

-81.05%

SEPT

N/A

P/S Ratio

ALTL

2.85

SEPT

N/A

P/B Ratio

ALTL

4.63

SEPT

N/A

ALTL vs SEPT - Historical Returns

Returns include dividend reinvestment.

Period	ALTL	SEPT
1 month	+6.09%	+0.72%
3 months	+9.66%	+7.25%
6 months	+14.26%	+6.50%
1 year	+38.24%	+18.07%
5 years(CAGR)	+4.57%	N/A
Max(CAGR)	+14.03%	+15.32%

Winner

ALTL

+6.09%

SEPT

+0.72%

Winner

ALTL

+9.66%

SEPT

+7.25%

Winner

ALTL

+14.26%

SEPT

+6.50%

Winner

ALTL

+38.24%

SEPT

+18.07%

5Y(CAGR)

ALTL

+4.57%

SEPT

N/A

Max(CAGR)

ALTL

+14.03%

Winner

SEPT

+15.32%

ALTL vs SEPT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALTL	SEPT
2026	+14.72%	+5.85%
2025	+17.18%	+14.99%
2024	+11.30%	+16.94%
2023	-15.85%	+4.86%
2022	-11.91%	N/A
2021	+47.70%	N/A
2020	+33.75%	N/A

ALTL vs SEPT Drawdown Comparison

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

The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current ALTL drawdown is -2.80%. The current SEPT drawdown is -0.53%.

Rank	ALTL	SEPT
#1	-31.91% Jan 4, 2022 - Oct 27, 2025	-12.83% Feb 19, 2025 - Jun 12, 2025
#2	-9.79% Oct 27, 2025 - Jan 6, 2026	-6.25% Sep 1, 2023 - Nov 14, 2023
#3	-9.60% Jan 14, 2021 - Feb 8, 2021	-5.39% Feb 25, 2026 - Apr 13, 2026
#4	-8.75% Jun 2, 2026 - Jun 10, 2026	-3.72% Jul 16, 2024 - Aug 14, 2024
#5	-7.66% Mar 15, 2021 - Apr 28, 2021	-3.24% Mar 28, 2024 - May 7, 2024
#6	-6.81% Oct 12, 2020 - Nov 9, 2020	-2.83% Oct 27, 2025 - Dec 3, 2025
#7	-6.72% Dec 8, 2021 - Dec 27, 2021	-2.82% Aug 30, 2024 - Sep 17, 2024
#8	-6.61% Mar 2, 2026 - May 8, 2026	-2.15% Dec 6, 2024 - Jan 21, 2025
#9	-6.29% Sep 2, 2021 - Nov 1, 2021	-1.70% Oct 8, 2025 - Oct 20, 2025
#10	-6.15% May 11, 2026 - May 26, 2026	-1.62% Jul 28, 2025 - Aug 8, 2025
#11	-6.07% Sep 2, 2020 - Oct 12, 2020	-1.60% Jan 27, 2026 - Feb 25, 2026
#12	-5.49% Jul 6, 2020 - Jul 15, 2020	-1.55% Jan 12, 2026 - Jan 27, 2026
#13	-4.92% Nov 24, 2020 - Dec 4, 2020	-1.53% Oct 18, 2024 - Nov 6, 2024
#14	-4.65% Dec 10, 2020 - Jan 6, 2021	-1.49% Jun 4, 2026 - Jun 10, 2026
#15	-4.20% Nov 10, 2020 - Nov 16, 2020	-1.40% Dec 28, 2023 - Jan 10, 2024