FLRT vs VFMF

Comparison between PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).

5-Year PerformanceVFMF has outperformed FLRT, delivering a return of +12.8% compared to +5.9%

FLRT vs VFMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRT(ETF)	VFMF(ETF)
Net Assets	$601M	$601M
Expense Ratio	0.60%	0.18%
Max Drawdown	25.83%	42.80%
Sharpe Ratio	1.32	1.98
5Y Beta	0.08	0.89
P/E Ratio	N/A	19.53
Forward P/E	N/A	12.26
5Y Dividends CAGR	16.80%	19.05%
5Y EPS CAGR	N/A	15.33%
Debt to Equity	N/A	24.77%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	2.21

Net Assets

FLRT

$601M

VFMF

$601M

Expense Ratio

FLRT

0.60%

Winner

VFMF

0.18%

Max Drawdown

Winner

FLRT

25.83%

VFMF

42.80%

Sharpe Ratio

FLRT

1.32

Winner

VFMF

1.98

5Y Beta

Winner

FLRT

0.08

VFMF

0.89

P/E Ratio

FLRT

N/A

VFMF

19.53

Forward P/E

FLRT

N/A

VFMF

12.26

5Y Dividends CAGR

FLRT

16.80%

Winner

VFMF

19.05%

5Y EPS CAGR

FLRT

N/A

VFMF

15.33%

Debt to Equity

FLRT

N/A

VFMF

24.77%

P/S Ratio

FLRT

N/A

VFMF

1.04

P/B Ratio

FLRT

N/A

VFMF

2.21

FLRT vs VFMF - Historical Returns

Returns include dividend reinvestment.

Period	FLRT	VFMF
1 month	+0.61%	+1.28%
3 months	+2.52%	+7.82%
6 months	+2.19%	+15.30%
1 year	+5.81%	+33.72%
5 years(CAGR)	+5.94%	+12.82%
10 years(CAGR)	+4.98%	+12.04%
Max(CAGR)	+4.47%	+12.04%

FLRT

+0.61%

Winner

VFMF

+1.28%

FLRT

+2.52%

Winner

VFMF

+7.82%

FLRT

+2.19%

Winner

VFMF

+15.30%

FLRT

+5.81%

Winner

VFMF

+33.72%

5Y(CAGR)

FLRT

+5.94%

Winner

VFMF

+12.82%

10Y(CAGR)

FLRT

+4.98%

Winner

VFMF

+12.04%

Max(CAGR)

FLRT

+4.47%

Winner

VFMF

+12.04%

FLRT vs VFMF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FLRT	VFMF
2026	+1.56%	+13.51%
2025	+6.21%	+17.53%
2024	+9.20%	+15.63%
2023	+14.46%	+19.78%
2022	-2.73%	-5.99%
2021	+3.19%	+31.29%
2020	+2.59%	+4.57%
2019	+9.49%	+21.48%
2018	-0.90%	-11.28%
2017	+1.71%	N/A
2016	+9.89%	N/A
2015	-2.73%	N/A

FLRT vs VFMF Drawdown Comparison

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

The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current FLRT drawdown is -0.32%. The current VFMF drawdown is -1.61%.

Rank	FLRT	VFMF
#1	-20.96% Jan 21, 2020 - Nov 10, 2020	-41.33% Jan 17, 2020 - Dec 4, 2020
#2	-7.60% Jan 20, 2022 - Feb 1, 2023	-23.57% Aug 29, 2018 - Jan 16, 2020
#3	-6.60% Jan 19, 2017 - Aug 15, 2018	-20.57% Nov 25, 2024 - Aug 13, 2025
#4	-4.88% Aug 27, 2018 - Mar 5, 2019	-19.04% Nov 16, 2021 - Jul 13, 2023
#5	-4.41% Nov 25, 2016 - Dec 13, 2016	-10.05% Aug 1, 2023 - Dec 4, 2023
#6	-4.18% May 27, 2015 - Apr 25, 2016	-8.63% Jul 31, 2024 - Oct 11, 2024
#7	-3.67% Dec 13, 2016 - Jan 19, 2017	-7.67% Jun 8, 2021 - Aug 27, 2021
#8	-2.87% Feb 28, 2025 - May 13, 2025	-7.08% Feb 26, 2026 - Apr 14, 2026
#9	-2.39% Aug 15, 2018 - Aug 27, 2018	-6.33% Mar 28, 2024 - Jul 15, 2024
#10	-2.39% Oct 7, 2016 - Nov 11, 2016	-5.39% Mar 9, 2018 - May 16, 2018
#11	-2.19% Nov 11, 2016 - Nov 25, 2016	-5.21% May 7, 2021 - Jun 8, 2021
#12	-1.78% Jan 16, 2026 - Apr 24, 2026	-4.93% Aug 27, 2021 - Oct 18, 2021
#13	-1.65% Jun 8, 2016 - Jul 14, 2016	-4.91% Mar 15, 2021 - Apr 5, 2021
#14	-1.61% Feb 9, 2023 - Apr 4, 2023	-4.67% Nov 12, 2025 - Nov 25, 2025
#15	-1.59% May 14, 2015 - May 21, 2015	-4.24% Sep 18, 2025 - Oct 27, 2025

Correlation

Correlation between FLRT and VFMF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

FLRT vs VFMF dividend yield comparison.

Year	FLRT	VFMF
2026	2.35%	0.38%
2025	6.93%	1.54%
2024	7.93%	1.60%
2023	8.40%	1.78%
2022	5.81%	2.21%
2021	3.16%	1.39%
2020	3.52%	1.56%
2019	4.30%	1.61%
2018	3.95%	1.22%
2017	3.20%	0.00%
2016	3.38%	0.00%
2015	3.21%	0.00%