AMZY vs PALC

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).

AMZY vs PALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZY(ETF)	PALC(ETF)
Net Assets	$227M	$227M
Expense Ratio	1.09%	0.60%
Max Drawdown	57.18%	25.52%
Sharpe Ratio	0.12	0.76
5Y Beta	1.04	0.77
P/E Ratio	N/A	32.09
Forward P/E	N/A	20.25
5Y Dividends CAGR	N/A	20.47%
5Y EPS CAGR	N/A	16.95%
Debt to Equity	N/A	99.95%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	5.49

Net Assets

AMZY

$227M

Winner

PALC

$227M

Expense Ratio

AMZY

1.09%

Winner

PALC

0.60%

Max Drawdown

AMZY

57.18%

Winner

PALC

25.52%

Sharpe Ratio

AMZY

0.12

Winner

PALC

0.76

5Y Beta

AMZY

1.04

Winner

PALC

0.77

P/E Ratio

AMZY

N/A

PALC

32.09

Forward P/E

AMZY

N/A

PALC

20.25

5Y Dividends CAGR

AMZY

N/A

PALC

20.47%

5Y EPS CAGR

AMZY

N/A

PALC

16.95%

Debt to Equity

AMZY

N/A

PALC

99.95%

P/S Ratio

AMZY

N/A

PALC

2.57

P/B Ratio

AMZY

N/A

PALC

5.49

AMZY vs PALC - Holdings Comparison

AMZY and PALC have 0 common holdings. Overlap is 0.00%

AMZY's top 25 holdings weight is 1.86%. PALC's top 25 holdings weight is 41.30%.

Rank	AMZY	PALC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86%	LAM RESEARCH CORP (LRCX) - 2.65%
#2	N/A	APPLE INC (AAPL) - 2.55%
#3	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 2.54%
#4	N/A	VISA INC CLASS A (V) - 2.49%
#5	N/A	GE VERNOVA INC (GEV) - 2.48%
#6	N/A	MASTERCARD INC CLASS A (MA) - 2.48%
#7	N/A	APPLIED MATERIALS INC (AMAT) - 2.00%
#8	N/A	WESTERN DIGITAL CORP (WDC) - 2.00%
#9	N/A	KLA CORP (KLAC) - 1.90%
#10	N/A	GE AEROSPACE (GE) - 1.84%
#11	N/A	COSTCO WHOLESALE CORP (COST) - 1.78%
#12	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77%
#13	N/A	NETFLIX INC (NFLX) - 1.76%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 1.66%
#15	N/A	PROCTER & GAMBLE CO (PG) - 1.35%
#16	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33%
#17	N/A	QUALCOMM INC (QCOM) - 1.14%
#18	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.11%
#19	N/A	NEWMONT CORP (NEM) - 1.06%
#20	N/A	DATADOG INC CLASS A (DDOG) - 1.00%
#21	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99%
#22	N/A	MODERNA INC (MRNA) - 0.91%
#23	N/A	n/a (DELL) - 0.87%
#24	N/A	ECHOSTAR CORP CLASS A (ECHO) - 0.84%
#25	N/A	HUMANA INC (HUM) - 0.80%
Total Holdings	1	177

AMZY vs PALC - Historical Returns

Returns include dividend reinvestment.

Period	AMZY	PALC
1 month	+4.97%	-4.44%
3 months	-1.58%	+4.99%
6 months	+3.68%	+3.38%
1 year	+2.98%	+14.60%
5 years(CAGR)	N/A	+8.59%
Max(CAGR)	+21.97%	+15.80%

Winner

AMZY

+4.97%

PALC

-4.44%

AMZY

-1.58%

Winner

PALC

+4.99%

Winner

AMZY

+3.68%

PALC

+3.38%

AMZY

+2.98%

Winner

PALC

+14.60%

5Y(CAGR)

AMZY

N/A

PALC

+8.59%

Max(CAGR)

Winner

AMZY

+21.97%

PALC

+15.80%

AMZY vs PALC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AMZY	PALC
2026	+4.13%	+7.66%
2025	+9.71%	+7.60%
2024	+36.92%	+22.95%
2023	+18.19%	+17.72%
2022	N/A	-15.06%
2021	N/A	+42.74%
2020	N/A	+22.19%

AMZY vs PALC Drawdown Comparison

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.

The current AMZY drawdown is -8.52%. The current PALC drawdown is -5.50%.

Rank	AMZY	PALC
#1	-23.60% Feb 4, 2025 - Jul 21, 2025	-24.45% Nov 5, 2021 - Jan 29, 2024
#2	-19.54% Nov 3, 2025 - Apr 24, 2026	-17.38% Nov 29, 2024 - Oct 27, 2025
#3	-16.41% Jul 5, 2024 - Nov 6, 2024	-10.14% Sep 2, 2020 - Dec 4, 2020
#4	-14.88% May 28, 2026 - Jun 25, 2026	-9.08% Jul 10, 2024 - Oct 9, 2024
#5	-12.31% Sep 14, 2023 - Nov 13, 2023	-8.94% Feb 27, 2026 - May 22, 2026
#6	-7.95% Jul 31, 2025 - Sep 9, 2025	-8.59% Jan 14, 2021 - Feb 10, 2021
#7	-7.56% Sep 9, 2025 - Oct 31, 2025	-7.28% Jun 30, 2026 - Jul 20, 2026
#8	-6.72% Apr 11, 2024 - May 2, 2024	-5.89% Mar 22, 2024 - Jun 5, 2024
#9	-6.44% Nov 13, 2024 - Dec 4, 2024	-5.47% Oct 27, 2025 - Dec 11, 2025
#10	-5.80% Aug 7, 2023 - Sep 11, 2023	-5.30% Jun 4, 2026 - Jun 15, 2026
#11	-5.30% Dec 27, 2023 - Jan 24, 2024	-5.25% Aug 30, 2021 - Oct 19, 2021
#12	-5.06% Dec 16, 2024 - Jan 22, 2025	-5.08% Mar 15, 2021 - Apr 9, 2021
#13	-4.13% May 8, 2026 - May 28, 2026	-4.44% Dec 10, 2020 - Jan 6, 2021
#14	-4.09% May 9, 2024 - Jun 26, 2024	-3.83% Jun 4, 2021 - Jul 1, 2021
#15	-3.30% Jul 31, 2023 - Aug 4, 2023	-3.52% Feb 24, 2021 - Mar 10, 2021