FLRT vs RPAR

Comparison between PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).

5-Year PerformanceFLRT has outperformed RPAR, delivering a return of +5.9% compared to +1.4%

FLRT vs RPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRT(ETF)	RPAR(ETF)
Net Assets	$601M	$602M
Expense Ratio	0.60%	0.52%
Max Drawdown	25.83%	34.80%
Sharpe Ratio	1.32	1.23
5Y Beta	0.08	0.38
5Y Dividends CAGR	16.80%	25.77%

Net Assets

FLRT

$601M

Winner

RPAR

$602M

Expense Ratio

FLRT

0.60%

Winner

RPAR

0.52%

Max Drawdown

Winner

FLRT

25.83%

RPAR

34.80%

Sharpe Ratio

Winner

FLRT

1.32

RPAR

1.23

5Y Beta

Winner

FLRT

0.08

RPAR

0.38

5Y Dividends CAGR

FLRT

16.80%

Winner

RPAR

25.77%

FLRT vs RPAR - Historical Returns

Returns include dividend reinvestment.

Period	FLRT	RPAR
1 month	+0.61%	-0.86%
3 months	+2.52%	-1.33%
6 months	+2.19%	+5.53%
1 year	+5.81%	+17.12%
5 years(CAGR)	+5.94%	+1.36%
10 years(CAGR)	+4.98%	N/A
Max(CAGR)	+4.47%	+4.24%

Winner

FLRT

+0.61%

RPAR

-0.86%

Winner

FLRT

+2.52%

RPAR

-1.33%

FLRT

+2.19%

Winner

RPAR

+5.53%

FLRT

+5.81%

Winner

RPAR

+17.12%

5Y(CAGR)

Winner

FLRT

+5.94%

RPAR

+1.36%

10Y(CAGR)

FLRT

+4.98%

RPAR

N/A

Max(CAGR)

Winner

FLRT

+4.47%

RPAR

+4.24%

FLRT vs RPAR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FLRT	RPAR
2026	+1.56%	+4.51%
2025	+6.21%	+17.50%
2024	+9.20%	+0.60%
2023	+14.46%	+5.47%
2022	-2.73%	-22.43%
2021	+3.19%	+6.70%
2020	+2.59%	+17.68%
2019	+9.49%	+0.11%
2018	-0.90%	N/A
2017	+1.71%	N/A
2016	+9.89%	N/A
2015	-2.73%	N/A

FLRT vs RPAR Drawdown Comparison

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

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current FLRT drawdown is -0.32%. The current RPAR drawdown is -4.58%.

Rank	FLRT	RPAR
#1	-20.96% Jan 21, 2020 - Nov 10, 2020	-30.14% Nov 9, 2021 - Jan 26, 2026
#2	-7.60% Jan 20, 2022 - Feb 1, 2023	-19.82% Mar 6, 2020 - Jun 10, 2020
#3	-6.60% Jan 19, 2017 - Aug 15, 2018	-8.10% Feb 27, 2026 - Mar 20, 2026
#4	-4.88% Aug 27, 2018 - Mar 5, 2019	-6.37% Jan 20, 2021 - Jun 1, 2021
#5	-4.41% Nov 25, 2016 - Dec 13, 2016	-5.82% Aug 6, 2020 - Nov 20, 2020
#6	-4.18% May 27, 2015 - Apr 25, 2016	-3.82% Sep 15, 2021 - Oct 26, 2021
#7	-3.67% Dec 13, 2016 - Jan 19, 2017	-2.81% Jan 29, 2026 - Feb 10, 2026
#8	-2.87% Feb 28, 2025 - May 13, 2025	-2.70% Feb 21, 2020 - Mar 5, 2020
#9	-2.39% Aug 15, 2018 - Aug 27, 2018	-2.10% Aug 3, 2021 - Sep 15, 2021
#10	-2.39% Oct 7, 2016 - Nov 11, 2016	-2.07% Jun 10, 2020 - Jul 2, 2020
#11	-2.19% Nov 11, 2016 - Nov 25, 2016	-1.79% Jun 10, 2021 - Jul 2, 2021
#12	-1.78% Jan 16, 2026 - Apr 24, 2026	-1.41% Jan 5, 2021 - Jan 20, 2021
#13	-1.65% Jun 8, 2016 - Jul 14, 2016	-1.26% Oct 27, 2021 - Nov 5, 2021
#14	-1.61% Feb 9, 2023 - Apr 4, 2023	-1.10% Nov 27, 2020 - Dec 3, 2020
#15	-1.59% May 14, 2015 - May 21, 2015	-0.94% Dec 16, 2019 - Jan 2, 2020

Correlation

Correlation between FLRT and RPAR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2015 - 2026)

FLRT vs RPAR dividend yield comparison.

Year	FLRT	RPAR
2026	2.35%	0.06%
2025	6.93%	2.54%
2024	7.93%	2.51%
2023	8.40%	3.16%
2022	5.81%	4.01%
2021	3.16%	2.02%
2020	3.52%	0.76%
2019	4.30%	0.23%
2018	3.95%	0.00%
2017	3.20%	0.00%
2016	3.38%	0.00%
2015	3.21%	0.00%