FDLS vs PALC
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).
FDLS vs PALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDLS
$228M
PALC
$227M
Expense Ratio
FDLS
0.66%
Winner
PALC
0.60%
Max Drawdown
FDLS
27.89%
Winner
PALC
25.52%
Sharpe Ratio
Winner
FDLS
1.60
PALC
0.76
5Y Beta
FDLS
1.03
Winner
PALC
0.77
P/E Ratio
Winner
FDLS
24.30
PALC
32.09
Forward P/E
Winner
FDLS
11.48
PALC
20.25
5Y Dividends CAGR
FDLS
N/A
PALC
20.47%
5Y EPS CAGR
Winner
FDLS
17.09%
PALC
16.95%
Debt to Equity
Winner
FDLS
35.60%
PALC
99.95%
P/S Ratio
Winner
FDLS
0.96
PALC
2.57
P/B Ratio
Winner
FDLS
2.51
PALC
5.49
FDLS vs PALC - Holdings Comparison
FDLS and PALC have 9 common holdings. Overlap is 3.07%
FDLS's top 25 holdings weight is 27.88%. PALC's top 25 holdings weight is 41.30%.
| Rank | FDLS | PALC |
|---|---|---|
| #1 | DIGITAL TURBINE INC (APPS) - 1.47% | LAM RESEARCH CORP (LRCX) - 2.65% |
| #2 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.20% | APPLE INC (AAPL) - 2.55% |
| #3 | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.19% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% |
| #4 | SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.17% | VISA INC CLASS A (V) - 2.49% |
| #5 | EVERQUOTE INC CLASS A (EVER) - 1.13% | GE VERNOVA INC (GEV) - 2.48% |
| #6 | ASTRANA HEALTH INC (ASTH) - 1.13% | MASTERCARD INC CLASS A (MA) - 2.48% |
| #7 | OOMA INC (OOMA) - 1.12% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #8 | DYCOM INDUSTRIES INC (DY) - 1.11% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #9 | VALERO ENERGY CORP (VLO) - 1.11% | KLA CORP (KLAC) - 1.90% |
| #10 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.11% | GE AEROSPACE (GE) - 1.84% |
| #11 | FLEXSTEEL INDUSTRIES INC (FLXS) - 1.10% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #12 | AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.09% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% |
| #13 | FLYWIRE CORP (FLYW) - 1.09% | NETFLIX INC (NFLX) - 1.76% |
| #14 | PAR PACIFIC HOLDINGS INC (PARR) - 1.09% | CISCO SYSTEMS INC (CSCO) - 1.66% |
| #15 | ENCORE CAPITAL GROUP INC (ECPG) - 1.09% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #16 | HF SINCLAIR CORP (DINO) - 1.08% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33% |
| #17 | QUAD/GRAPHICS INC CLASS A (QUAD) - 1.08% | QUALCOMM INC (QCOM) - 1.14% |
| #18 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.07% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #19 | n/a (HG) - 1.07% | NEWMONT CORP (NEM) - 1.06% |
| #20 | ZEVRA THERAPEUTICS INC (ZVRA) - 1.07% | DATADOG INC CLASS A (DDOG) - 1.00% |
| #21 | PACS GROUP INC (PACS) - 1.07% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99% |
| #22 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.07% | MODERNA INC (MRNA) - 0.91% |
| #23 | EVEREST GROUP LTD (EG) - 1.06% | n/a (DELL) - 0.87% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.06% | ECHOSTAR CORP CLASS A (ECHO) - 0.84% |
| #25 | MYR GROUP INC (MYRG) - 1.05% | HUMANA INC (HUM) - 0.80% |
| Total Holdings | 102 | 177 |
FDLS vs PALC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDLS
+2.01%
PALC
-4.44%
3M
Winner
FDLS
+6.20%
PALC
+4.99%
6M
Winner
FDLS
+11.96%
PALC
+3.38%
1Y
Winner
FDLS
+34.58%
PALC
+14.60%
5Y(CAGR)
FDLS
N/A
PALC
+8.59%
Max(CAGR)
Winner
FDLS
+17.35%
PALC
+15.80%
FDLS vs PALC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | PALC |
|---|---|---|
| 2026 | +19.03% | +7.66% |
| 2025 | +21.61% | +7.60% |
| 2024 | +8.45% | +22.95% |
| 2023 | +21.96% | +17.72% |
| 2022 | -1.68% | -15.06% |
| 2021 | N/A | +42.74% |
| 2020 | N/A | +22.19% |
FDLS vs PALC Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The current PALC drawdown is -5.50%.
| Rank | FDLS | PALC |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -24.45% Nov 5, 2021 - Jan 29, 2024 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -17.38% Nov 29, 2024 - Oct 27, 2025 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -10.14% Sep 2, 2020 - Dec 4, 2020 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -9.08% Jul 10, 2024 - Oct 9, 2024 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -8.94% Feb 27, 2026 - May 22, 2026 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -8.59% Jan 14, 2021 - Feb 10, 2021 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -7.28% Jun 30, 2026 - Jul 20, 2026 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -5.89% Mar 22, 2024 - Jun 5, 2024 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -5.47% Oct 27, 2025 - Dec 11, 2025 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -5.30% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -5.25% Aug 30, 2021 - Oct 19, 2021 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -5.08% Mar 15, 2021 - Apr 9, 2021 |
| #13 | -4.54% May 6, 2026 - Jun 12, 2026 | -4.44% Dec 10, 2020 - Jan 6, 2021 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -3.83% Jun 4, 2021 - Jul 1, 2021 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -3.52% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between FDLS and PALC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
FDLS vs PALC dividend yield comparison.
| Year | FDLS | PALC |
|---|---|---|
| 2026 | 0.43% | 0.33% |
| 2025 | 0.86% | 1.08% |
| 2024 | 7.26% | 0.93% |
| 2023 | 0.97% | 0.74% |
| 2022 | 0.31% | 1.69% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.72% |
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