INCO vs PALC

Comparison between COLUMBIA INDIA CONSUMER ETF (INCO, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).

5-Year PerformancePALC has outperformed INCO, delivering a return of +8.6% compared to +6.8%

INCO vs PALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INCO(ETF)	PALC(ETF)
Net Assets	$226M	$227M
Expense Ratio	0.75%	0.60%
Max Drawdown	47.90%	25.52%
Sharpe Ratio	-0.60	0.76
5Y Beta	0.41	0.77
P/E Ratio	N/A	32.09
Forward P/E	N/A	20.25
5Y Dividends CAGR	138.31%	20.47%
5Y EPS CAGR	N/A	16.95%
Debt to Equity	N/A	99.95%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	5.49

Net Assets

INCO

$226M

Winner

PALC

$227M

Expense Ratio

INCO

0.75%

Winner

PALC

0.60%

Max Drawdown

INCO

47.90%

Winner

PALC

25.52%

Sharpe Ratio

INCO

-0.60

Winner

PALC

0.76

5Y Beta

Winner

INCO

0.41

PALC

0.77

P/E Ratio

INCO

N/A

PALC

32.09

Forward P/E

INCO

N/A

PALC

20.25

5Y Dividends CAGR

Winner

INCO

138.31%

PALC

20.47%

5Y EPS CAGR

INCO

N/A

PALC

16.95%

Debt to Equity

INCO

N/A

PALC

99.95%

P/S Ratio

INCO

N/A

PALC

2.57

P/B Ratio

INCO

N/A

PALC

5.49

INCO vs PALC - Historical Returns

Returns include dividend reinvestment.

Period	INCO	PALC
1 month	-1.47%	-4.44%
3 months	-1.14%	+4.99%
6 months	-3.70%	+3.38%
1 year	-7.94%	+14.60%
5 years(CAGR)	+6.77%	+8.59%
10 years(CAGR)	+8.16%	N/A
Max(CAGR)	+9.24%	+15.80%

Winner

INCO

-1.47%

PALC

-4.44%

INCO

-1.14%

Winner

PALC

+4.99%

INCO

-3.70%

Winner

PALC

+3.38%

INCO

-7.94%

Winner

PALC

+14.60%

5Y(CAGR)

INCO

+6.77%

Winner

PALC

+8.59%

10Y(CAGR)

INCO

+8.16%

PALC

N/A

Max(CAGR)

INCO

+9.24%

Winner

PALC

+15.80%

INCO vs PALC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	INCO	PALC
2026	-9.25%	+7.66%
2025	-1.91%	+7.60%
2024	+13.15%	+22.95%
2023	+35.63%	+17.72%
2022	-7.89%	-15.06%
2021	+18.54%	+42.74%
2020	+13.93%	+22.19%
2019	-2.43%	N/A
2018	-11.27%	N/A
2017	+50.99%	N/A
2016	+2.44%	N/A
2015	-1.95%	N/A
2014	+46.94%	N/A
2013	-11.35%	N/A
2012	+50.22%	N/A
2011	-20.08%	N/A

INCO vs PALC Drawdown Comparison

The maximum drawdown for INCO was -47.69%, occurring on Mar 23, 2020. Recovery took 759 trading sessions.

The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.

The current INCO drawdown is -22.22%. The current PALC drawdown is -5.50%.

Rank	INCO	PALC
#1	-47.69% Jan 5, 2018 - Jan 12, 2021	-24.45% Nov 5, 2021 - Jan 29, 2024
#2	-30.81% Jan 2, 2013 - Apr 1, 2014	-17.38% Nov 29, 2024 - Oct 27, 2025
#3	-29.95% Sep 23, 2024 - Mar 30, 2026	-10.14% Sep 2, 2020 - Dec 4, 2020
#4	-27.77% Mar 18, 2015 - Mar 15, 2017	-9.08% Jul 10, 2024 - Oct 9, 2024
#5	-23.31% Sep 7, 2011 - Sep 21, 2012	-8.94% Feb 27, 2026 - May 22, 2026
#6	-22.05% Oct 15, 2021 - Jun 30, 2023	-8.59% Jan 14, 2021 - Feb 10, 2021
#7	-9.25% Feb 17, 2021 - May 25, 2021	-7.28% Jun 30, 2026 - Jul 20, 2026
#8	-9.24% Dec 5, 2014 - Jan 13, 2015	-5.89% Mar 22, 2024 - Jun 5, 2024
#9	-7.48% Sep 18, 2014 - Nov 4, 2014	-5.47% Oct 27, 2025 - Dec 11, 2025
#10	-7.09% Jan 22, 2015 - Mar 5, 2015	-5.30% Jun 4, 2026 - Jun 15, 2026
#11	-6.97% Jul 3, 2014 - Aug 19, 2014	-5.25% Aug 30, 2021 - Oct 19, 2021
#12	-6.73% Sep 19, 2017 - Oct 27, 2017	-5.08% Mar 15, 2021 - Apr 9, 2021
#13	-6.39% Oct 4, 2012 - Nov 27, 2012	-4.44% Dec 10, 2020 - Jan 6, 2021
#14	-5.81% Apr 8, 2014 - May 12, 2014	-3.83% Jun 4, 2021 - Jul 1, 2021
#15	-5.46% Aug 15, 2011 - Sep 7, 2011	-3.52% Feb 24, 2021 - Mar 10, 2021

Correlation

Correlation between INCO and PALC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2014 - 2026)

INCO vs PALC dividend yield comparison.

Year	INCO	PALC
2026	0.00%	0.33%
2025	0.00%	1.08%
2024	2.88%	0.93%
2023	3.81%	0.74%
2022	10.57%	1.69%
2021	6.25%	0.64%
2020	0.34%	0.72%
2019	0.28%	0.00%
2018	0.12%	0.00%
2017	0.05%	0.00%
2016	0.09%	0.00%
2014	0.08%	0.00%