FLRT vs FMAT

Comparison between PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF) and FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF).

5-Year PerformanceFMAT has outperformed FLRT, delivering a return of +6.8% compared to +5.9%

FLRT vs FMAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRT(ETF)	FMAT(ETF)
Net Assets	$615M	$616M
Expense Ratio	0.60%	0.08%
Max Drawdown	25.83%	43.86%
Sharpe Ratio	1.25	1.00
5Y Beta	0.08	0.87
P/E Ratio	N/A	30.88
Forward P/E	N/A	17.26
5Y Dividends CAGR	16.80%	4.45%
5Y EPS CAGR	N/A	19.31%
Debt to Equity	N/A	50.45%
P/S Ratio	N/A	2.08
P/B Ratio	N/A	2.99

Net Assets

FLRT

$615M

Winner

FMAT

$616M

Expense Ratio

FLRT

0.60%

Winner

FMAT

0.08%

Max Drawdown

Winner

FLRT

25.83%

FMAT

43.86%

Sharpe Ratio

Winner

FLRT

1.25

FMAT

1.00

5Y Beta

Winner

FLRT

0.08

FMAT

0.87

P/E Ratio

FLRT

N/A

FMAT

30.88

Forward P/E

FLRT

N/A

FMAT

17.26

5Y Dividends CAGR

Winner

FLRT

16.80%

FMAT

4.45%

5Y EPS CAGR

FLRT

N/A

FMAT

19.31%

Debt to Equity

FLRT

N/A

FMAT

50.45%

P/S Ratio

FLRT

N/A

FMAT

2.08

P/B Ratio

FLRT

N/A

FMAT

2.99

FLRT vs FMAT - Historical Returns

Returns include dividend reinvestment.

Period	FLRT	FMAT
1 month	+0.23%	+4.49%
3 months	+2.63%	+6.40%
6 months	+2.17%	+15.40%
1 year	+5.78%	+23.91%
5 years(CAGR)	+5.94%	+6.77%
10 years(CAGR)	+4.84%	+10.61%
Max(CAGR)	+4.48%	+9.15%

FLRT

+0.23%

Winner

FMAT

+4.49%

FLRT

+2.63%

Winner

FMAT

+6.40%

FLRT

+2.17%

Winner

FMAT

+15.40%

FLRT

+5.78%

Winner

FMAT

+23.91%

5Y(CAGR)

FLRT

+5.94%

Winner

FMAT

+6.77%

10Y(CAGR)

FLRT

+4.84%

Winner

FMAT

+10.61%

Max(CAGR)

FLRT

+4.48%

Winner

FMAT

+9.15%

FLRT vs FMAT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FLRT	FMAT
2026	+1.71%	+12.90%
2025	+6.21%	+13.29%
2024	+9.20%	+0.84%
2023	+14.46%	+13.85%
2022	-2.73%	-10.66%
2021	+3.19%	+28.83%
2020	+2.59%	+20.79%
2019	+9.49%	+22.83%
2018	-0.90%	-18.83%
2017	+1.71%	+22.61%
2016	+9.89%	+23.44%
2015	-2.73%	-10.02%
2014	N/A	+6.47%
2013	N/A	+5.12%

FLRT vs FMAT Drawdown Comparison

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.

The current FLRT drawdown is -0.17%. The current FMAT drawdown is -2.54%.

Rank	FLRT	FMAT
#1	-20.96% Jan 21, 2020 - Nov 10, 2020	-41.08% Jan 26, 2018 - Sep 1, 2020
#2	-7.60% Jan 20, 2022 - Feb 1, 2023	-27.23% Feb 24, 2015 - Nov 15, 2016
#3	-6.60% Jan 19, 2017 - Aug 15, 2018	-25.40% Apr 20, 2022 - Feb 29, 2024
#4	-4.88% Aug 27, 2018 - Mar 5, 2019	-23.17% Oct 18, 2024 - Dec 26, 2025
#5	-4.41% Nov 25, 2016 - Dec 13, 2016	-13.47% Feb 27, 2026 - Mar 20, 2026
#6	-4.18% May 27, 2015 - Apr 25, 2016	-12.14% Sep 5, 2014 - Feb 12, 2015
#7	-3.67% Dec 13, 2016 - Jan 19, 2017	-10.68% Jan 4, 2022 - Mar 25, 2022
#8	-2.87% Feb 28, 2025 - May 13, 2025	-10.63% May 17, 2021 - Nov 8, 2021
#9	-2.39% Aug 15, 2018 - Aug 27, 2018	-9.11% Jan 12, 2021 - Mar 10, 2021
#10	-2.39% Oct 7, 2016 - Nov 11, 2016	-7.81% Sep 17, 2020 - Oct 9, 2020
#11	-2.19% Nov 11, 2016 - Nov 25, 2016	-7.72% Nov 12, 2021 - Dec 29, 2021
#12	-1.78% Jan 16, 2026 - Apr 24, 2026	-6.81% Apr 9, 2024 - Jul 31, 2024
#13	-1.65% Jun 8, 2016 - Jul 14, 2016	-6.69% Dec 31, 2013 - Feb 14, 2014
#14	-1.61% Feb 9, 2023 - Apr 4, 2023	-6.65% Oct 12, 2020 - Nov 3, 2020
#15	-1.59% May 14, 2015 - May 21, 2015	-6.57% Jul 31, 2024 - Aug 26, 2024

Correlation

Correlation between FLRT and FMAT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2013 - 2026)

FLRT vs FMAT dividend yield comparison.

Year	FLRT	FMAT
2026	2.35%	0.33%
2025	6.93%	1.64%
2024	7.93%	1.68%
2023	8.40%	1.71%
2022	5.81%	2.00%
2021	3.16%	1.44%
2020	3.52%	1.73%
2019	4.30%	1.89%
2018	3.95%	2.18%
2017	3.20%	1.53%
2016	3.38%	1.78%
2015	3.21%	2.16%
2014	0.00%	1.65%
2013	0.00%	0.39%