IBIH vs PAMC
Comparison between ISHARES IBONDS OCT 2031 TERM TIPS ETF (IBIH, ETF) and PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF).
IBIH vs PAMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIH
$54M
PAMC
$54M
Expense Ratio
Winner
IBIH
0.10%
PAMC
0.60%
Max Drawdown
Winner
IBIH
5.40%
PAMC
27.96%
Sharpe Ratio
IBIH
0.49
Winner
PAMC
1.31
5Y Beta
Winner
IBIH
0.02
PAMC
0.94
P/E Ratio
IBIH
N/A
PAMC
21.66
Forward P/E
IBIH
N/A
PAMC
13.94
PEG Ratio
IBIH
N/A
PAMC
0.15
5Y Dividends CAGR
IBIH
N/A
PAMC
44.81%
5Y EPS CAGR
IBIH
N/A
PAMC
15.09%
Debt to Equity
IBIH
N/A
PAMC
40.14%
P/S Ratio
IBIH
N/A
PAMC
0.93
P/B Ratio
IBIH
N/A
PAMC
2.17
IBIH vs PAMC - Historical Returns
Returns include dividend reinvestment.
1M
IBIH
-0.73%
Winner
PAMC
+4.21%
3M
IBIH
+0.15%
Winner
PAMC
+16.45%
6M
IBIH
+1.35%
Winner
PAMC
+17.77%
1Y
IBIH
+5.04%
Winner
PAMC
+30.11%
5Y(CAGR)
IBIH
N/A
PAMC
+8.70%
Max(CAGR)
IBIH
+5.93%
Winner
PAMC
+15.99%
IBIH vs PAMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBIH | PAMC |
|---|---|---|
| 2026 | +1.37% | +16.56% |
| 2025 | +8.35% | +1.13% |
| 2024 | +1.95% | +26.40% |
| 2023 | +4.60% | +19.38% |
| 2022 | N/A | -11.98% |
| 2021 | N/A | +15.23% |
| 2020 | N/A | +34.03% |
IBIH vs PAMC Drawdown Comparison
The maximum drawdown for IBIH was -3.94%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The current IBIH drawdown is -0.87%.
| Rank | IBIH | PAMC |
|---|---|---|
| #1 | -3.94% Sep 24, 2024 - Feb 28, 2025 | -27.04% Jun 8, 2021 - Jan 22, 2024 |
| #2 | -2.96% Apr 3, 2025 - Jun 25, 2025 | -26.06% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -2.90% Feb 1, 2024 - Jun 5, 2024 | -10.00% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -2.67% Sep 22, 2023 - Nov 3, 2023 | -8.38% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -1.70% Mar 9, 2026 - Apr 17, 2026 | -8.29% Mar 15, 2021 - Apr 23, 2021 |
| #6 | -1.55% Dec 27, 2023 - Feb 1, 2024 | -7.93% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -1.15% May 1, 2026 - May 22, 2026 | -7.22% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -1.15% Mar 3, 2025 - Mar 28, 2025 | -7.18% Mar 28, 2024 - May 15, 2024 |
| #9 | -1.07% Jun 5, 2024 - Jun 18, 2024 | -5.98% Oct 15, 2020 - Nov 5, 2020 |
| #10 | -1.05% Nov 8, 2023 - Nov 14, 2023 | -5.97% May 15, 2024 - Jul 16, 2024 |
| #11 | -1.00% Oct 22, 2025 - Jan 30, 2026 | -5.23% Jan 22, 2021 - Feb 5, 2021 |
| #12 | -0.92% Aug 5, 2024 - Aug 21, 2024 | -5.17% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.82% Jul 17, 2024 - Jul 31, 2024 | -4.95% May 6, 2026 - Jun 2, 2026 |
| #14 | -0.76% Jun 20, 2024 - Jul 5, 2024 | -3.43% Feb 15, 2024 - Feb 22, 2024 |
| #15 | -0.76% Sep 8, 2025 - Oct 21, 2025 | -3.16% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between IBIH and PAMC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2020 - 2026)
IBIH vs PAMC dividend yield comparison.
| Year | IBIH | PAMC |
|---|---|---|
| 2026 | 0.31% | 0.26% |
| 2025 | 4.68% | 1.11% |
| 2024 | 4.34% | 0.97% |
| 2023 | 0.70% | 0.69% |
| 2022 | 0.00% | 1.29% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.30% |
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