LDRT vs PALC
Comparison between ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).
LDRT vs PALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDRT
$210M
Winner
PALC
$210M
Expense Ratio
Winner
LDRT
0.07%
PALC
0.60%
Max Drawdown
Winner
LDRT
2.70%
PALC
25.52%
Sharpe Ratio
LDRT
-0.34
Winner
PALC
0.78
5Y Beta
Winner
LDRT
-0.01
PALC
0.78
P/E Ratio
LDRT
N/A
PALC
30.77
Forward P/E
LDRT
N/A
PALC
20.75
PEG Ratio
LDRT
N/A
PALC
-0.17
5Y Dividends CAGR
LDRT
N/A
PALC
20.47%
5Y EPS CAGR
LDRT
N/A
PALC
17.96%
Debt to Equity
LDRT
N/A
PALC
90.21%
P/S Ratio
LDRT
N/A
PALC
2.58
P/B Ratio
LDRT
N/A
PALC
5.52
LDRT vs PALC - Historical Returns
Returns include dividend reinvestment.
1M
LDRT
+0.38%
Winner
PALC
+4.70%
3M
LDRT
+0.44%
Winner
PALC
+2.45%
6M
LDRT
-0.10%
Winner
PALC
+4.16%
1Y
LDRT
+2.73%
Winner
PALC
+14.99%
5Y(CAGR)
LDRT
N/A
PALC
+8.56%
Max(CAGR)
LDRT
+3.96%
Winner
PALC
+16.03%
LDRT vs PALC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDRT | PALC |
|---|---|---|
| 2026 | +1.05% | +10.65% |
| 2025 | +5.49% | +7.60% |
| 2024 | +0.44% | +22.95% |
| 2023 | N/A | +17.72% |
| 2022 | N/A | -15.06% |
| 2021 | N/A | +42.74% |
| 2020 | N/A | +22.19% |
LDRT vs PALC Drawdown Comparison
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The current LDRT drawdown is -0.22%. The current PALC drawdown is -2.87%.
| Rank | LDRT | PALC |
|---|---|---|
| #1 | -1.11% Feb 27, 2026 - Jul 7, 2026 | -24.45% Nov 5, 2021 - Jan 29, 2024 |
| #2 | -0.88% Jul 7, 2026 - Aug 13, 2026 | -17.38% Nov 29, 2024 - Oct 27, 2025 |
| #3 | -0.81% Nov 24, 2025 - Feb 12, 2026 | -10.14% Sep 2, 2020 - Dec 4, 2020 |
| #4 | -0.80% Sep 19, 2025 - Oct 28, 2025 | -9.42% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -0.78% Apr 30, 2025 - Jun 23, 2025 | -9.08% Jul 10, 2024 - Oct 9, 2024 |
| #6 | -0.78% Mar 10, 2025 - Apr 1, 2025 | -8.94% Feb 27, 2026 - May 22, 2026 |
| #7 | -0.75% Apr 4, 2025 - Apr 28, 2025 | -8.59% Jan 14, 2021 - Feb 10, 2021 |
| #8 | -0.64% Jun 27, 2025 - Jul 22, 2025 | -5.89% Mar 22, 2024 - Jun 5, 2024 |
| #9 | -0.64% Feb 10, 2025 - Feb 24, 2025 | -5.47% Oct 27, 2025 - Dec 11, 2025 |
| #10 | -0.60% Dec 6, 2024 - Jan 21, 2025 | -5.30% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.55% Sep 3, 2025 - Sep 9, 2025 | -5.25% Aug 30, 2021 - Oct 19, 2021 |
| #12 | -0.55% Sep 9, 2025 - Sep 19, 2025 | -5.08% Mar 15, 2021 - Apr 9, 2021 |
| #13 | -0.45% Oct 28, 2025 - Nov 13, 2025 | -4.44% Dec 10, 2020 - Jan 6, 2021 |
| #14 | -0.33% Jan 21, 2025 - Jan 28, 2025 | -3.83% Jun 4, 2021 - Jul 1, 2021 |
| #15 | -0.32% Aug 19, 2026 - Aug 24, 2026 | -3.52% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between LDRT and PALC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2020 - 2026)
LDRT vs PALC dividend yield comparison.
| Year | LDRT | PALC |
|---|---|---|
| 2026 | 2.48% | 0.32% |
| 2025 | 3.86% | 1.08% |
| 2024 | 0.69% | 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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