ASLV vs PALC
Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).
ASLV vs PALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASLV
$228M
PALC
$227M
Expense Ratio
Winner
ASLV
0.35%
PALC
0.60%
Max Drawdown
Winner
ASLV
10.98%
PALC
25.52%
Sharpe Ratio
Winner
ASLV
0.87
PALC
0.76
5Y Beta
Winner
ASLV
0.72
PALC
0.77
P/E Ratio
Winner
ASLV
24.65
PALC
32.09
Forward P/E
Winner
ASLV
19.07
PALC
20.25
PEG Ratio
ASLV
0.65
PALC
N/A
5Y Dividends CAGR
ASLV
N/A
PALC
20.47%
5Y EPS CAGR
ASLV
10.61%
Winner
PALC
16.95%
Debt to Equity
Winner
ASLV
57.87%
PALC
99.95%
P/S Ratio
ASLV
3.06
Winner
PALC
2.57
P/B Ratio
Winner
ASLV
3.25
PALC
5.49
ASLV vs PALC - Holdings Comparison
ASLV and PALC have 4 common holdings. Overlap is 5.74%
ASLV's top 25 holdings weight is 71.31%. PALC's top 25 holdings weight is 41.30%.
| Rank | ASLV | PALC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.68% | LAM RESEARCH CORP (LRCX) - 2.65% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.28% | APPLE INC (AAPL) - 2.55% |
| #3 | NEXTERA ENERGY INC (NEE) - 3.83% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.55% | VISA INC CLASS A (V) - 2.49% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.52% | GE VERNOVA INC (GEV) - 2.48% |
| #6 | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% | MASTERCARD INC CLASS A (MA) - 2.48% |
| #7 | QNITY ELECTRONICS INC (Q) - 3.29% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.14% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.09% | KLA CORP (KLAC) - 1.90% |
| #10 | LABCORP HOLDINGS INC (LH) - 3.08% | GE AEROSPACE (GE) - 1.84% |
| #11 | EATON CORP PLC (ETN) - 3.02% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #12 | DANAHER CORP (DHR) - 2.82% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% |
| #13 | UNILEVER PLC ADR (UL) - 2.75% | NETFLIX INC (NFLX) - 1.76% |
| #14 | VISA INC CLASS A (V) - 2.52% | CISCO SYSTEMS INC (CSCO) - 1.66% |
| #15 | APPLE INC (AAPL) - 2.45% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #16 | THE HOME DEPOT INC (HD) - 2.13% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33% |
| #17 | UNION PACIFIC CORP (UNP) - 2.11% | QUALCOMM INC (QCOM) - 1.14% |
| #18 | AERCAP HOLDINGS NV (AER) - 2.11% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #19 | BANK OF AMERICA CORP (BAC) - 2.04% | NEWMONT CORP (NEM) - 1.06% |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 2.01% | DATADOG INC CLASS A (DDOG) - 1.00% |
| #21 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.93% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99% |
| #22 | CONOCOPHILLIPS (COP) - 1.92% | MODERNA INC (MRNA) - 0.91% |
| #23 | BROADCOM INC (AVGO) - 1.91% | n/a (DELL) - 0.87% |
| #24 | MICROSOFT CORP (MSFT) - 1.88% | ECHOSTAR CORP CLASS A (ECHO) - 0.84% |
| #25 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 1.85% | HUMANA INC (HUM) - 0.80% |
| Total Holdings | 45 | 177 |
ASLV vs PALC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASLV
+0.88%
PALC
-4.44%
3M
ASLV
+3.20%
Winner
PALC
+4.99%
6M
Winner
ASLV
+3.72%
PALC
+3.38%
1Y
ASLV
+14.33%
Winner
PALC
+14.60%
5Y(CAGR)
ASLV
N/A
PALC
+8.59%
Max(CAGR)
Winner
ASLV
+16.35%
PALC
+15.80%
ASLV vs PALC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ASLV | PALC |
|---|---|---|
| 2026 | +6.47% | +7.66% |
| 2025 | +14.10% | +7.60% |
| 2024 | N/A | +22.95% |
| 2023 | N/A | +17.72% |
| 2022 | N/A | -15.06% |
| 2021 | N/A | +42.74% |
| 2020 | N/A | +22.19% |
ASLV vs PALC Drawdown Comparison
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The current ASLV drawdown is -1.62%. The current PALC drawdown is -5.50%.
| Rank | ASLV | PALC |
|---|---|---|
| #1 | -10.98% Apr 2, 2025 - May 12, 2025 | -24.45% Nov 5, 2021 - Jan 29, 2024 |
| #2 | -8.69% Feb 10, 2026 - Jun 16, 2026 | -17.38% Nov 29, 2024 - Oct 27, 2025 |
| #3 | -4.53% Oct 27, 2025 - Nov 28, 2025 | -10.14% Sep 2, 2020 - Dec 4, 2020 |
| #4 | -3.23% Sep 11, 2025 - Oct 23, 2025 | -9.08% Jul 10, 2024 - Oct 9, 2024 |
| #5 | -2.68% Jul 29, 2025 - Aug 13, 2025 | -8.94% Feb 27, 2026 - May 22, 2026 |
| #6 | -2.58% May 16, 2025 - Jun 6, 2025 | -8.59% Jan 14, 2021 - Feb 10, 2021 |
| #7 | -1.87% Jul 3, 2025 - Jul 23, 2025 | -7.28% Jun 30, 2026 - Jul 20, 2026 |
| #8 | -1.82% Jan 16, 2026 - Jan 27, 2026 | -5.89% Mar 22, 2024 - Jun 5, 2024 |
| #9 | -1.77% Dec 11, 2025 - Jan 5, 2026 | -5.47% Oct 27, 2025 - Dec 11, 2025 |
| #10 | -1.62% Jul 6, 2026 - Jul 21, 2026 | -5.30% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -1.46% Mar 27, 2025 - Apr 2, 2025 | -5.25% Aug 30, 2021 - Oct 19, 2021 |
| #12 | -1.37% Jan 6, 2026 - Jan 9, 2026 | -5.08% Mar 15, 2021 - Apr 9, 2021 |
| #13 | -1.27% Jun 16, 2026 - Jun 29, 2026 | -4.44% Dec 10, 2020 - Jan 6, 2021 |
| #14 | -1.22% Dec 3, 2025 - Dec 10, 2025 | -3.83% Jun 4, 2021 - Jul 1, 2021 |
| #15 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -3.52% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between ASLV and PALC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
ASLV vs PALC dividend yield comparison.
| Year | ASLV | PALC |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.87% | 1.08% |
| 2024 | 0.00% | 0.93% |
| 2023 | 0.00% | 0.74% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.72% |
Select Stocks to Compare
Popular: ASLV vs SPYPALC vs SPY
More Comparisons
Compare with similar stocks