IBID vs ALTL

Comparison between ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF) and PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF).

IBID vs ALTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBID(ETF)	ALTL(ETF)
Net Assets	$97M	$96M
Expense Ratio	0.10%	0.60%
Max Drawdown	2.23%	33.20%
Sharpe Ratio	0.83	1.54
5Y Beta	-0.02	0.66
P/E Ratio	N/A	38.52
Forward P/E	N/A	21.93
5Y Dividends CAGR	N/A	4.12%
5Y EPS CAGR	N/A	15.40%
Debt to Equity	N/A	-19.40%
P/S Ratio	N/A	2.89
P/B Ratio	N/A	4.70

Net Assets

Winner

IBID

$97M

ALTL

$96M

Expense Ratio

Winner

IBID

0.10%

ALTL

0.60%

Max Drawdown

Winner

IBID

2.23%

ALTL

33.20%

Sharpe Ratio

IBID

0.83

Winner

ALTL

1.54

5Y Beta

Winner

IBID

-0.02

ALTL

0.66

P/E Ratio

IBID

N/A

ALTL

38.52

Forward P/E

IBID

N/A

ALTL

21.93

5Y Dividends CAGR

IBID

N/A

ALTL

4.12%

5Y EPS CAGR

IBID

N/A

ALTL

15.40%

Debt to Equity

IBID

N/A

ALTL

-19.40%

P/S Ratio

IBID

N/A

ALTL

2.89

P/B Ratio

IBID

N/A

ALTL

4.70

IBID vs ALTL - Historical Returns

Returns include dividend reinvestment.

Period	IBID	ALTL
1 month	+0.50%	+4.09%
3 months	+1.72%	+3.19%
6 months	+2.49%	+10.39%
1 year	+4.83%	+36.98%
5 years(CAGR)	N/A	+3.78%
Max(CAGR)	+5.72%	+13.34%

IBID

+0.50%

Winner

ALTL

+4.09%

IBID

+1.72%

Winner

ALTL

+3.19%

IBID

+2.49%

Winner

ALTL

+10.39%

IBID

+4.83%

Winner

ALTL

+36.98%

5Y(CAGR)

IBID

N/A

ALTL

+3.78%

Max(CAGR)

IBID

+5.72%

Winner

ALTL

+13.34%

IBID vs ALTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IBID	ALTL
2026	+2.48%	+10.40%
2025	+5.68%	+17.18%
2024	+4.84%	+11.30%
2023	+2.61%	-15.85%
2022	N/A	-11.91%
2021	N/A	+47.70%
2020	N/A	+33.75%

IBID vs ALTL Drawdown Comparison

The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.

The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.

The current ALTL drawdown is -6.46%.

Rank	IBID	ALTL
#1	-1.28% Sep 18, 2023 - Nov 1, 2023	-31.91% Jan 4, 2022 - Oct 27, 2025
#2	-1.00% Jan 12, 2024 - Mar 22, 2024	-9.79% Oct 27, 2025 - Jan 6, 2026
#3	-0.99% Apr 30, 2025 - Jul 11, 2025	-9.60% Jan 14, 2021 - Feb 8, 2021
#4	-0.92% Sep 24, 2024 - Jan 15, 2025	-7.66% Mar 15, 2021 - Apr 28, 2021
#5	-0.74% Apr 3, 2025 - Apr 25, 2025	-6.81% Oct 12, 2020 - Nov 9, 2020
#6	-0.64% Mar 22, 2024 - May 3, 2024	-6.72% Dec 8, 2021 - Dec 27, 2021
#7	-0.64% Nov 3, 2023 - Nov 14, 2023	-6.61% Mar 2, 2026 - May 8, 2026
#8	-0.47% Dec 1, 2023 - Dec 13, 2023	-6.46% Jun 2, 2026 - Jun 5, 2026
#9	-0.47% Dec 27, 2023 - Jan 12, 2024	-6.29% Sep 2, 2021 - Nov 1, 2021
#10	-0.38% Jun 6, 2024 - Jun 18, 2024	-6.15% May 11, 2026 - May 26, 2026
#11	-0.36% Oct 22, 2025 - Dec 29, 2025	-6.07% Sep 2, 2020 - Oct 12, 2020
#12	-0.36% Mar 20, 2026 - Mar 31, 2026	-5.49% Jul 6, 2020 - Jul 15, 2020
#13	-0.33% Aug 5, 2024 - Aug 21, 2024	-4.92% Nov 24, 2020 - Dec 4, 2020
#14	-0.32% Nov 14, 2023 - Nov 20, 2023	-4.65% Dec 10, 2020 - Jan 6, 2021
#15	-0.31% Jul 18, 2024 - Jul 29, 2024	-4.20% Nov 10, 2020 - Nov 16, 2020