FBOT vs PALC
Comparison between FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).
FBOT vs PALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBOT
$210M
Winner
PALC
$210M
Expense Ratio
Winner
FBOT
0.50%
PALC
0.60%
Max Drawdown
Winner
FBOT
23.80%
PALC
25.52%
Sharpe Ratio
Winner
FBOT
1.00
PALC
0.78
5Y Beta
FBOT
1.19
Winner
PALC
0.78
P/E Ratio
FBOT
59.87
Winner
PALC
30.77
Forward P/E
FBOT
29.77
Winner
PALC
20.75
PEG Ratio
FBOT
N/A
PALC
-0.17
5Y Dividends CAGR
FBOT
N/A
PALC
20.47%
5Y EPS CAGR
FBOT
N/A
PALC
17.96%
Debt to Equity
Winner
FBOT
25.97%
PALC
90.21%
P/S Ratio
FBOT
5.54
Winner
PALC
2.58
P/B Ratio
FBOT
6.83
Winner
PALC
5.52
FBOT vs PALC - Holdings Comparison
FBOT and PALC have 9 common holdings. Overlap is 3.90%
FBOT's top 25 holdings weight is 73.01%. PALC's top 25 holdings weight is 41.30%.
| Rank | FBOT | PALC |
|---|---|---|
| #1 | TERADYNE INC (TER) - 6.31% | LAM RESEARCH CORP (LRCX) - 2.65% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.09% | APPLE INC (AAPL) - 2.55% |
| #3 | DEERE & CO (DE) - 4.85% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% |
| #4 | NVIDIA CORP (NVDA) - 4.60% | VISA INC CLASS A (V) - 2.49% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.58% | GE VERNOVA INC (GEV) - 2.48% |
| #6 | SIEMENS AG (n/a) - 3.30% | MASTERCARD INC CLASS A (MA) - 2.48% |
| #7 | THK CO LTD (n/a) - 3.30% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.10% | KLA CORP (KLAC) - 1.90% |
| #10 | DAIFUKU CO LTD (n/a) - 2.81% | GE AEROSPACE (GE) - 1.84% |
| #11 | KEYENCE CORP (n/a) - 2.75% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #12 | EMERSON ELECTRIC CO (EMR) - 2.61% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% |
| #13 | SMC CORP (n/a) - 2.50% | NETFLIX INC (NFLX) - 1.76% |
| #14 | MISUMI GROUP INC (n/a) - 2.41% | CISCO SYSTEMS INC (CSCO) - 1.66% |
| #15 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.40% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #16 | AMAZON.COM INC (AMZN) - 2.25% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33% |
| #17 | RENISHAW PLC (n/a) - 2.09% | QUALCOMM INC (QCOM) - 1.14% |
| #18 | SANDVIK AB (n/a) - 1.78% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 1.77% | NEWMONT CORP (NEM) - 1.06% |
| #20 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 1.75% | DATADOG INC CLASS A (DDOG) - 1.00% |
| #21 | KOMATSU LTD (n/a) - 1.72% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99% |
| #22 | UBER TECHNOLOGIES INC (UBER) - 1.72% | MODERNA INC (MRNA) - 0.91% |
| #23 | CATERPILLAR INC (CAT) - 1.70% | n/a (DELL) - 0.87% |
| #24 | DASSAULT SYSTEMES SE (n/a) - 1.70% | ECHOSTAR CORP CLASS A (ECHO) - 0.84% |
| #25 | AMETEK INC (AME) - 1.67% | HUMANA INC (HUM) - 0.80% |
| Total Holdings | 57 | 177 |
FBOT vs PALC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBOT
+8.81%
PALC
+4.70%
3M
FBOT
+1.48%
Winner
PALC
+2.45%
6M
Winner
FBOT
+8.79%
PALC
+4.16%
1Y
Winner
FBOT
+27.17%
PALC
+14.99%
5Y(CAGR)
FBOT
N/A
PALC
+8.56%
Max(CAGR)
FBOT
+15.83%
Winner
PALC
+16.03%
FBOT vs PALC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | PALC |
|---|---|---|
| 2026 | +19.36% | +10.65% |
| 2025 | +20.00% | +7.60% |
| 2024 | +15.66% | +22.95% |
| 2023 | -1.03% | +17.72% |
| 2022 | N/A | -15.06% |
| 2021 | N/A | +42.74% |
| 2020 | N/A | +22.19% |
FBOT vs PALC Drawdown Comparison
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The current FBOT drawdown is -1.32%. The current PALC drawdown is -2.87%.
| Rank | FBOT | PALC |
|---|---|---|
| #1 | -23.61% Jan 24, 2025 - Jun 27, 2025 | -24.45% Nov 5, 2021 - Jan 29, 2024 |
| #2 | -21.56% Jun 15, 2023 - Mar 1, 2024 | -17.38% Nov 29, 2024 - Oct 27, 2025 |
| #3 | -15.17% Feb 25, 2026 - Apr 17, 2026 | -10.14% Sep 2, 2020 - Dec 4, 2020 |
| #4 | -14.37% Jul 16, 2024 - Oct 14, 2024 | -9.42% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -11.23% Nov 3, 2025 - Jan 5, 2026 | -9.08% Jul 10, 2024 - Oct 9, 2024 |
| #6 | -10.32% Mar 7, 2024 - Jul 5, 2024 | -8.94% Feb 27, 2026 - May 22, 2026 |
| #7 | -10.05% Jun 4, 2026 - Aug 5, 2026 | -8.59% Jan 14, 2021 - Feb 10, 2021 |
| #8 | -4.83% May 11, 2026 - Jun 2, 2026 | -5.89% Mar 22, 2024 - Jun 5, 2024 |
| #9 | -4.56% Oct 6, 2025 - Oct 27, 2025 | -5.47% Oct 27, 2025 - Dec 11, 2025 |
| #10 | -4.03% Dec 11, 2024 - Jan 17, 2025 | -5.30% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -3.73% Oct 14, 2024 - Nov 6, 2024 | -5.25% Aug 30, 2021 - Oct 19, 2021 |
| #12 | -3.61% Jan 27, 2026 - Feb 9, 2026 | -5.08% Mar 15, 2021 - Apr 9, 2021 |
| #13 | -3.36% Nov 11, 2024 - Dec 2, 2024 | -4.44% Dec 10, 2020 - Jan 6, 2021 |
| #14 | -3.32% Apr 27, 2026 - May 6, 2026 | -3.83% Jun 4, 2021 - Jul 1, 2021 |
| #15 | -3.26% Aug 13, 2026 - Aug 24, 2026 | -3.52% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between FBOT and PALC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
FBOT vs PALC dividend yield comparison.
| Year | FBOT | PALC |
|---|---|---|
| 2026 | 0.07% | 0.32% |
| 2025 | 0.81% | 1.08% |
| 2024 | 0.31% | 0.93% |
| 2023 | 0.20% | 0.74% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.72% |
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