MVPL vs PWS

Comparison between MILLER VALUE PARTNERS LEVERAGE ETF (MVPL, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).

MVPL vs PWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVPL(ETF)	PWS(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.60%
Max Drawdown	30.13%	26.79%
Sharpe Ratio	1.48	0.52
5Y Beta	1.43	0.31
P/E Ratio	N/A	100.42
Forward P/E	N/A	22.17
5Y Dividends CAGR	N/A	27.40%
5Y EPS CAGR	N/A	19.63%
Debt to Equity	N/A	-3.92%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	7.14

Net Assets

MVPL

$25M

Winner

PWS

$25M

Expense Ratio

MVPL

N/A

PWS

0.60%

Max Drawdown

MVPL

30.13%

Winner

PWS

26.79%

Sharpe Ratio

Winner

MVPL

1.48

PWS

0.52

5Y Beta

MVPL

1.43

Winner

PWS

0.31

P/E Ratio

MVPL

N/A

PWS

100.42

Forward P/E

MVPL

N/A

PWS

22.17

5Y Dividends CAGR

MVPL

N/A

PWS

27.40%

5Y EPS CAGR

MVPL

N/A

PWS

19.63%

Debt to Equity

MVPL

N/A

PWS

-3.92%

P/S Ratio

MVPL

N/A

PWS

3.44

P/B Ratio

MVPL

N/A

PWS

7.14

MVPL vs PWS - Holdings Comparison

MVPL and PWS have 0 common holdings. Overlap is 0.00%

MVPL's top 25 holdings weight is 99.93%. PWS's top 25 holdings weight is 42.45%.

Rank	MVPL	PWS
#1	DIREXION DAILY S&P 500® BULL 2X ETF (SPUU) - 99.93%	AMAZON.COM INC (AMZN) - 6.55%
#2	N/A	NVIDIA CORP (NVDA) - 4.17%
#3	N/A	APPLE INC (AAPL) - 3.78%
#4	N/A	TESLA INC (TSLA) - 3.63%
#5	N/A	ELI LILLY AND CO (LLY) - 2.92%
#6	N/A	MICROSOFT CORP (MSFT) - 2.83%
#7	N/A	JOHNSON & JOHNSON (JNJ) - 2.09%
#8	N/A	ABBVIE INC (ABBV) - 1.69%
#9	N/A	GE AEROSPACE (GE) - 1.48%
#10	N/A	BROADCOM INC (AVGO) - 1.46%
#11	N/A	CATERPILLAR INC (CAT) - 1.42%
#12	N/A	THE HOME DEPOT INC (HD) - 1.21%
#13	N/A	RTX CORP (RTX) - 1.11%
#14	N/A	MERCK & CO INC (MRK) - 1.07%
#15	N/A	AMGEN INC (AMGN) - 1.03%
#16	N/A	GE VERNOVA INC (GEV) - 0.97%
#17	N/A	GILEAD SCIENCES INC (GILD) - 0.95%
#18	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.93%
#19	N/A	MCDONALD'S CORP (MCD) - 0.78%
#20	N/A	BOEING CO (BA) - 0.73%
#21	N/A	QUANTA SERVICES INC (PWR) - 0.34%
#22	N/A	ARCELLX INC (ACLX) - 0.33%
#23	N/A	CUMMINS INC (CMI) - 0.33%
#24	N/A	CSX CORP (CSX) - 0.33%
#25	N/A	INCYTE CORP (INCY) - 0.32%
Total Holdings	1	361

MVPL vs PWS - Historical Returns

Returns include dividend reinvestment.

Period	MVPL	PWS
1 month	+3.42%	+0.43%
3 months	+24.09%	+0.04%
6 months	+19.71%	-0.73%
1 year	+44.80%	+9.38%
5 years(CAGR)	N/A	+0.94%
10 years(CAGR)	N/A	+4.34%
Max(CAGR)	+30.94%	+4.34%

Winner

MVPL

+3.42%

PWS

+0.43%

Winner

MVPL

+24.09%

PWS

+0.04%

Winner

MVPL

+19.71%

PWS

-0.73%

Winner

MVPL

+44.80%

PWS

+9.38%

5Y(CAGR)

MVPL

N/A

PWS

+0.94%

10Y(CAGR)

MVPL

N/A

PWS

+4.34%

Max(CAGR)

Winner

MVPL

+30.94%

PWS

+4.34%

MVPL vs PWS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MVPL	PWS
2026	+18.83%	-1.25%
2025	+26.19%	+8.26%
2024	+24.37%	+15.03%
2023	N/A	-2.91%
2022	N/A	-12.60%
2021	N/A	+16.02%
2020	N/A	+21.63%
2019	N/A	+0.39%
2018	N/A	-3.56%
2017	N/A	+0.96%

MVPL vs PWS Drawdown Comparison

The maximum drawdown for MVPL was -25.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The current MVPL drawdown is -1.82%. The current PWS drawdown is -4.44%.

Rank	MVPL	PWS
#1	-25.68% Feb 19, 2025 - Jun 30, 2025	-24.93% Nov 18, 2021 - Oct 21, 2025
#2	-14.98% Jul 16, 2024 - Sep 19, 2024	-19.61% Aug 29, 2018 - Sep 1, 2020
#3	-12.69% Oct 28, 2025 - Apr 16, 2026	-9.54% Jan 26, 2018 - Aug 29, 2018
#4	-11.12% Mar 28, 2024 - May 15, 2024	-8.84% Sep 2, 2020 - Oct 12, 2020
#5	-8.92% Dec 6, 2024 - Feb 19, 2025	-7.98% Oct 13, 2020 - Nov 5, 2020
#6	-8.69% Jun 2, 2026 - Jun 10, 2026	-7.05% Jun 4, 2021 - Oct 18, 2021
#7	-5.96% Oct 8, 2025 - Oct 27, 2025	-6.88% Jan 22, 2026 - Jun 2, 2026
#8	-5.60% Oct 14, 2024 - Nov 6, 2024	-6.01% Oct 31, 2025 - Jan 22, 2026
#9	-4.75% Jul 25, 2025 - Aug 12, 2025	-5.28% Feb 8, 2021 - Mar 11, 2021
#10	-4.24% Nov 11, 2024 - Nov 26, 2024	-4.15% Mar 15, 2021 - Apr 14, 2021
#11	-4.02% May 14, 2026 - May 26, 2026	-4.09% Jan 20, 2021 - Feb 4, 2021
#12	-3.42% May 21, 2024 - Jun 5, 2024	-2.85% May 7, 2021 - May 17, 2021
#13	-3.16% Aug 14, 2025 - Aug 27, 2025	-2.66% Dec 22, 2020 - Jan 6, 2021
#14	-2.83% Sep 22, 2025 - Oct 1, 2025	-2.49% May 17, 2021 - Jun 1, 2021
#15	-2.83% Aug 28, 2025 - Sep 9, 2025	-1.81% Nov 5, 2020 - Nov 16, 2020