CPLS vs PALC

Comparison between AB CORE PLUS BOND ETF (CPLS, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).

CPLS vs PALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLS(ETF)	PALC(ETF)
Net Assets	$211M	$210M
Expense Ratio	0.30%	0.60%
Max Drawdown	6.03%	25.52%
Sharpe Ratio	-0.42	0.78
5Y Beta	0.07	0.78
P/E Ratio	N/A	30.77
Forward P/E	N/A	20.75
PEG Ratio	N/A	-0.17
5Y Dividends CAGR	N/A	20.47%
5Y EPS CAGR	N/A	17.96%
Debt to Equity	N/A	90.21%
P/S Ratio	N/A	2.58
P/B Ratio	N/A	5.52

Net Assets

Winner

CPLS

$211M

PALC

$210M

Expense Ratio

Winner

CPLS

0.30%

PALC

0.60%

Max Drawdown

Winner

CPLS

6.03%

PALC

25.52%

Sharpe Ratio

CPLS

-0.42

Winner

PALC

0.78

5Y Beta

Winner

CPLS

0.07

PALC

0.78

P/E Ratio

CPLS

N/A

PALC

30.77

Forward P/E

CPLS

N/A

PALC

20.75

PEG Ratio

CPLS

N/A

PALC

-0.17

5Y Dividends CAGR

CPLS

N/A

PALC

20.47%

5Y EPS CAGR

CPLS

N/A

PALC

17.96%

Debt to Equity

CPLS

N/A

PALC

90.21%

P/S Ratio

CPLS

N/A

PALC

2.58

P/B Ratio

CPLS

N/A

PALC

5.52

CPLS vs PALC - Historical Returns

Returns include dividend reinvestment.

Period	CPLS	PALC
1 month	+0.58%	+4.70%
3 months	-0.17%	+2.45%
6 months	-1.40%	+4.16%
1 year	+2.04%	+14.99%
5 years(CAGR)	N/A	+8.56%
Max(CAGR)	+3.63%	+16.03%

CPLS

+0.58%

Winner

PALC

+4.70%

CPLS

-0.17%

Winner

PALC

+2.45%

CPLS

-1.40%

Winner

PALC

+4.16%

CPLS

+2.04%

Winner

PALC

+14.99%

5Y(CAGR)

CPLS

N/A

PALC

+8.56%

Max(CAGR)

CPLS

+3.63%

Winner

PALC

+16.03%

CPLS vs PALC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CPLS	PALC
2026	+0.00%	+10.65%
2025	+6.82%	+7.60%
2024	+2.07%	+22.95%
2023	+1.21%	+17.72%
2022	N/A	-15.06%
2021	N/A	+42.74%
2020	N/A	+22.19%

CPLS vs PALC Drawdown Comparison

The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

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

The current CPLS drawdown is -1.42%. The current PALC drawdown is -2.87%.

Rank	CPLS	PALC
#1	-4.44% Sep 16, 2024 - Jun 26, 2025	-24.45% Nov 5, 2021 - Jan 29, 2024
#2	-3.52% Dec 27, 2023 - Jul 11, 2024	-17.38% Nov 29, 2024 - Oct 27, 2025
#3	-2.47% Feb 26, 2026 - Mar 27, 2026	-10.14% Sep 2, 2020 - Dec 4, 2020
#4	-1.09% Aug 2, 2024 - Aug 19, 2024	-9.42% Jun 30, 2026 - Jul 29, 2026
#5	-1.09% Oct 28, 2025 - Feb 5, 2026	-9.08% Jul 10, 2024 - Oct 9, 2024
#6	-0.91% Jun 30, 2025 - Jul 29, 2025	-8.94% Feb 27, 2026 - May 22, 2026
#7	-0.68% Jul 17, 2024 - Jul 30, 2024	-8.59% Jan 14, 2021 - Feb 10, 2021
#8	-0.67% Sep 16, 2025 - Oct 13, 2025	-5.89% Mar 22, 2024 - Jun 5, 2024
#9	-0.55% Aug 13, 2025 - Aug 27, 2025	-5.47% Oct 27, 2025 - Dec 11, 2025
#10	-0.50% Aug 23, 2024 - Sep 4, 2024	-5.30% Jun 4, 2026 - Jun 15, 2026
#11	-0.41% Aug 21, 2024 - Aug 23, 2024	-5.25% Aug 30, 2021 - Oct 19, 2021
#12	-0.34% Aug 28, 2025 - Sep 3, 2025	-5.08% Mar 15, 2021 - Apr 9, 2021
#13	-0.34% Feb 10, 2026 - Feb 12, 2026	-4.44% Dec 10, 2020 - Jan 6, 2021
#14	-0.32% Jul 29, 2025 - Aug 1, 2025	-3.83% Jun 4, 2021 - Jul 1, 2021
#15	-0.32% Aug 5, 2025 - Aug 13, 2025	-3.52% Feb 24, 2021 - Mar 10, 2021