ALTL vs XRPI
Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and Volatility Shares Trust XRP ETF (XRPI, ETF).
ALTL vs XRPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALTL vs XRPI - Holdings Comparison
ALTL and XRPI have 0 common holdings. Overlap is 0.00%
ALTL's top 25 holdings weight is 36.73%. XRPI's top 25 holdings weight is 38.38%.
| Rank | ALTL | XRPI |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.14% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38% |
| #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 XRPI - Historical Returns
Returns include dividend reinvestment.
ALTL vs XRPI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ALTL | XRPI |
|---|---|---|
| 2026 | +14.72% | -44.77% |
| 2025 | +17.18% | -32.43% |
| 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 XRPI Drawdown Comparison
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The maximum drawdown for XRPI was -72.85%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ALTL drawdown is -2.80%. The current XRPI drawdown is -72.00%.
| Rank | ALTL | XRPI |
|---|---|---|
| #1 | -31.91% Jan 4, 2022 - Oct 27, 2025 | -72.85% Jul 22, 2025 - Jun 10, 2026 |
| #2 | -9.79% Oct 27, 2025 - Jan 6, 2026 | -16.19% May 22, 2025 - Jul 10, 2025 |
| #3 | -9.60% Jan 14, 2021 - Feb 8, 2021 | -2.13% Jul 14, 2025 - Jul 16, 2025 |
| #4 | -8.75% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #5 | -7.66% Mar 15, 2021 - Apr 28, 2021 | N/A |
| #6 | -6.81% Oct 12, 2020 - Nov 9, 2020 | N/A |
| #7 | -6.72% Dec 8, 2021 - Dec 27, 2021 | N/A |
| #8 | -6.61% Mar 2, 2026 - May 8, 2026 | N/A |
| #9 | -6.29% Sep 2, 2021 - Nov 1, 2021 | N/A |
| #10 | -6.15% May 11, 2026 - May 26, 2026 | N/A |
| #11 | -6.07% Sep 2, 2020 - Oct 12, 2020 | N/A |
| #12 | -5.49% Jul 6, 2020 - Jul 15, 2020 | N/A |
| #13 | -4.92% Nov 24, 2020 - Dec 4, 2020 | N/A |
| #14 | -4.65% Dec 10, 2020 - Jan 6, 2021 | N/A |
| #15 | -4.20% Nov 10, 2020 - Nov 16, 2020 | N/A |
Correlation
Correlation between ALTL and XRPI is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2020 - 2026)
ALTL vs XRPI dividend yield comparison.
| Year | ALTL | XRPI |
|---|---|---|
| 2026 | 0.21% | 1.35% |
| 2025 | 0.95% | 1.54% |
| 2024 | 1.56% | 0.00% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.23% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.75% | 0.00% |
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