HYBI vs PALC
Comparison between NEOS ENHANCED INCOME CREDIT SELECT ETF (HYBI, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).
HYBI vs PALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYBI
$226M
PALC
$225M
Expense Ratio
HYBI
0.68%
Winner
PALC
0.60%
Max Drawdown
Winner
HYBI
7.56%
PALC
25.52%
Sharpe Ratio
HYBI
1.01
Winner
PALC
1.30
5Y Beta
Winner
HYBI
0.24
PALC
0.76
P/E Ratio
HYBI
N/A
PALC
21.40
Forward P/E
HYBI
N/A
PALC
13.74
5Y Dividends CAGR
HYBI
N/A
PALC
20.47%
5Y EPS CAGR
HYBI
N/A
PALC
12.43%
Debt to Equity
HYBI
N/A
PALC
56.88%
P/S Ratio
HYBI
N/A
PALC
1.21
P/B Ratio
HYBI
N/A
PALC
2.48
HYBI vs PALC - Historical Returns
Returns include dividend reinvestment.
1M
HYBI
+0.41%
Winner
PALC
+4.03%
3M
HYBI
+1.73%
Winner
PALC
+10.00%
6M
HYBI
+2.35%
Winner
PALC
+9.88%
1Y
HYBI
+7.21%
Winner
PALC
+20.86%
5Y(CAGR)
HYBI
N/A
PALC
+9.36%
Max(CAGR)
HYBI
+4.84%
Winner
PALC
+16.49%
HYBI vs PALC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HYBI | PALC |
|---|---|---|
| 2026 | +1.68% | +9.81% |
| 2025 | +6.71% | +7.60% |
| 2024 | -0.48% | +22.95% |
| 2023 | N/A | +17.72% |
| 2022 | N/A | -15.06% |
| 2021 | N/A | +42.74% |
| 2020 | N/A | +22.19% |
HYBI vs PALC Drawdown Comparison
The maximum drawdown for HYBI was -4.68%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The current HYBI drawdown is -0.04%. The current PALC drawdown is -1.18%.
| Rank | HYBI | PALC |
|---|---|---|
| #1 | -4.68% Feb 26, 2025 - Jun 20, 2025 | -24.45% Nov 5, 2021 - Jan 29, 2024 |
| #2 | -1.89% Dec 6, 2024 - Feb 14, 2025 | -17.38% Nov 29, 2024 - Oct 27, 2025 |
| #3 | -1.43% Feb 20, 2026 - Apr 14, 2026 | -10.14% Sep 2, 2020 - Dec 4, 2020 |
| #4 | -1.21% Oct 6, 2025 - Oct 24, 2025 | -9.08% Jul 10, 2024 - Oct 9, 2024 |
| #5 | -1.14% Sep 30, 2024 - Nov 7, 2024 | -8.94% Feb 27, 2026 - May 22, 2026 |
| #6 | -1.06% Oct 27, 2025 - Nov 28, 2025 | -8.59% Jan 14, 2021 - Feb 10, 2021 |
| #7 | -0.97% May 6, 2026 - May 29, 2026 | -5.89% Mar 22, 2024 - Jun 5, 2024 |
| #8 | -0.91% Jun 2, 2026 - Jun 10, 2026 | -5.47% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -0.76% Nov 8, 2024 - Nov 29, 2024 | -5.30% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -0.59% Jul 2, 2025 - Jul 21, 2025 | -5.25% Aug 30, 2021 - Oct 19, 2021 |
| #11 | -0.48% Apr 17, 2026 - May 6, 2026 | -5.08% Mar 15, 2021 - Apr 9, 2021 |
| #12 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -4.44% Dec 10, 2020 - Jan 6, 2021 |
| #13 | -0.44% Jan 16, 2026 - Jan 22, 2026 | -3.83% Jun 4, 2021 - Jul 1, 2021 |
| #14 | -0.38% Feb 2, 2026 - Feb 6, 2026 | -3.52% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -0.38% Sep 22, 2025 - Oct 1, 2025 | -3.44% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between HYBI and PALC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
HYBI vs PALC dividend yield comparison.
| Year | HYBI | PALC |
|---|---|---|
| 2026 | 4.08% | 0.32% |
| 2025 | 8.48% | 1.08% |
| 2024 | 2.21% | 0.93% |
| 2023 | 0.00% | 0.74% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.72% |
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