BRLN vs PAMC
Comparison between BlackRock Floating Rate Loan ETF (BRLN, ETF) and PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF).
BRLN vs PAMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRLN
$54M
Winner
PAMC
$54M
Expense Ratio
Winner
BRLN
0.55%
PAMC
0.60%
Max Drawdown
Winner
BRLN
6.08%
PAMC
27.96%
Sharpe Ratio
BRLN
0.20
Winner
PAMC
1.31
5Y Beta
Winner
BRLN
0.07
PAMC
0.94
P/E Ratio
BRLN
N/A
PAMC
21.66
Forward P/E
BRLN
N/A
PAMC
13.94
PEG Ratio
BRLN
N/A
PAMC
0.15
5Y Dividends CAGR
BRLN
N/A
PAMC
44.81%
5Y EPS CAGR
BRLN
N/A
PAMC
15.09%
Debt to Equity
BRLN
N/A
PAMC
40.14%
P/S Ratio
BRLN
N/A
PAMC
0.93
P/B Ratio
BRLN
N/A
PAMC
2.17
BRLN vs PAMC - Historical Returns
Returns include dividend reinvestment.
1M
BRLN
+0.49%
Winner
PAMC
+4.21%
3M
BRLN
+1.69%
Winner
PAMC
+16.45%
6M
BRLN
+1.39%
Winner
PAMC
+17.77%
1Y
BRLN
+4.65%
Winner
PAMC
+30.11%
5Y(CAGR)
BRLN
N/A
PAMC
+8.70%
Max(CAGR)
BRLN
+7.93%
Winner
PAMC
+15.99%
BRLN vs PAMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BRLN | PAMC |
|---|---|---|
| 2026 | +1.07% | +16.56% |
| 2025 | +5.21% | +1.13% |
| 2024 | +7.46% | +26.40% |
| 2023 | +13.39% | +19.38% |
| 2022 | +2.13% | -11.98% |
| 2021 | N/A | +15.23% |
| 2020 | N/A | +34.03% |
BRLN vs PAMC Drawdown Comparison
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The current BRLN drawdown is -0.57%.
| Rank | BRLN | PAMC |
|---|---|---|
| #1 | -3.85% Feb 3, 2025 - May 13, 2025 | -27.04% Jun 8, 2021 - Jan 22, 2024 |
| #2 | -2.06% Feb 14, 2023 - Apr 6, 2023 | -26.06% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -2.01% Jan 14, 2026 - Apr 30, 2026 | -10.00% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -1.26% May 3, 2023 - Jun 2, 2023 | -8.38% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -1.02% Jan 23, 2024 - Mar 19, 2024 | -8.29% Mar 15, 2021 - Apr 23, 2021 |
| #6 | -1.01% Nov 10, 2022 - Dec 13, 2022 | -7.93% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -0.87% Jan 26, 2023 - Feb 1, 2023 | -7.22% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -0.85% Sep 19, 2023 - Oct 17, 2023 | -7.18% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.85% Jan 19, 2023 - Jan 26, 2023 | -5.98% Oct 15, 2020 - Nov 5, 2020 |
| #10 | -0.84% Sep 16, 2025 - Oct 30, 2025 | -5.97% May 15, 2024 - Jul 16, 2024 |
| #11 | -0.78% Oct 17, 2023 - Nov 2, 2023 | -5.23% Jan 22, 2021 - Feb 5, 2021 |
| #12 | -0.77% Jul 30, 2024 - Aug 13, 2024 | -5.17% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.76% Jun 2, 2026 - Jun 5, 2026 | -4.95% May 6, 2026 - Jun 2, 2026 |
| #14 | -0.66% Dec 13, 2022 - Jan 4, 2023 | -3.43% Feb 15, 2024 - Feb 22, 2024 |
| #15 | -0.61% Apr 9, 2024 - Apr 23, 2024 | -3.16% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between BRLN and PAMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
BRLN vs PAMC dividend yield comparison.
| Year | BRLN | PAMC |
|---|---|---|
| 2026 | 2.53% | 0.26% |
| 2025 | 6.50% | 1.11% |
| 2024 | 7.87% | 0.97% |
| 2023 | 9.06% | 0.69% |
| 2022 | 1.48% | 1.29% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.30% |
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