NITE vs PWS
Comparison between THE NIGHTVIEW FUND (NITE, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).
NITE vs PWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NITE
$31M
PWS
$31M
Expense Ratio
NITE
1.25%
Winner
PWS
0.60%
Max Drawdown
NITE
29.57%
Winner
PWS
26.79%
Sharpe Ratio
Winner
NITE
1.15
PWS
0.37
5Y Beta
NITE
1.41
Winner
PWS
0.31
P/E Ratio
Winner
NITE
41.47
PWS
97.04
Forward P/E
Winner
NITE
19.88
PWS
22.20
PEG Ratio
NITE
0.88
PWS
N/A
5Y Dividends CAGR
NITE
N/A
PWS
27.40%
5Y EPS CAGR
Winner
NITE
33.92%
PWS
19.91%
Debt to Equity
Winner
NITE
-107.85%
PWS
-2.58%
P/S Ratio
NITE
6.40
Winner
PWS
3.43
P/B Ratio
NITE
7.54
Winner
PWS
7.17
NITE vs PWS - Holdings Comparison
NITE and PWS have 11 common holdings. Overlap is 15.45%
NITE's top 25 holdings weight is 99.86%. PWS's top 25 holdings weight is 42.45%.
| Rank | NITE | PWS |
|---|---|---|
| #1 | TESLA INC (TSLA) - 13.62% | AMAZON.COM INC (AMZN) - 6.55% |
| #2 | NVIDIA CORP (NVDA) - 9.24% | NVIDIA CORP (NVDA) - 4.17% |
| #3 | AMAZON.COM INC (AMZN) - 8.75% | APPLE INC (AAPL) - 3.78% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.11% | TESLA INC (TSLA) - 3.63% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.93% | ELI LILLY AND CO (LLY) - 2.92% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.89% | MICROSOFT CORP (MSFT) - 2.83% |
| #7 | MORGAN STANLEY (MS) - 4.83% | JOHNSON & JOHNSON (JNJ) - 2.09% |
| #8 | ORACLE CORP (ORCL) - 4.62% | ABBVIE INC (ABBV) - 1.69% |
| #9 | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 4.53% | GE AEROSPACE (GE) - 1.48% |
| #10 | AUTODESK INC (ADSK) - 4.18% | BROADCOM INC (AVGO) - 1.46% |
| #11 | ECHOSTAR CORP CLASS A (SATS) - 4.16% | CATERPILLAR INC (CAT) - 1.42% |
| #12 | NETFLIX INC (NFLX) - 4.09% | THE HOME DEPOT INC (HD) - 1.21% |
| #13 | SERVICENOW INC (NOW) - 4.09% | RTX CORP (RTX) - 1.11% |
| #14 | SALESFORCE INC (CRM) - 3.89% | MERCK & CO INC (MRK) - 1.07% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 3.47% | AMGEN INC (AMGN) - 1.03% |
| #16 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.08% | GE VERNOVA INC (GEV) - 0.97% |
| #17 | WYNN RESORTS LTD (WYNN) - 2.67% | GILEAD SCIENCES INC (GILD) - 0.95% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 2.60% | UNITEDHEALTH GROUP INC (UNH) - 0.93% |
| #19 | META PLATFORMS INC CLASS A (META) - 2.58% | MCDONALD'S CORP (MCD) - 0.78% |
| #20 | BLACKROCK INC (BLK) - 2.53% | 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 | 20 | 361 |
NITE vs PWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NITE
+5.50%
PWS
-1.49%
3M
Winner
NITE
+6.41%
PWS
-3.16%
6M
Winner
NITE
+4.50%
PWS
-2.99%
1Y
Winner
NITE
+32.50%
PWS
+8.35%
5Y(CAGR)
NITE
N/A
PWS
+0.34%
10Y(CAGR)
NITE
N/A
PWS
+4.18%
Max(CAGR)
Winner
NITE
+24.72%
PWS
+4.18%
NITE vs PWS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NITE | PWS |
|---|---|---|
| 2026 | +3.73% | -2.65% |
| 2025 | +24.87% | +8.26% |
| 2024 | +20.07% | +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% |
NITE vs PWS Drawdown Comparison
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The current NITE drawdown is -5.72%. The current PWS drawdown is -5.79%.
| Rank | NITE | PWS |
|---|---|---|
| #1 | -29.57% Dec 17, 2024 - Jul 17, 2025 | -24.93% Nov 18, 2021 - Oct 21, 2025 |
| #2 | -17.01% Jul 10, 2024 - Oct 25, 2024 | -19.61% Aug 29, 2018 - Sep 1, 2020 |
| #3 | -15.16% Jan 22, 2026 - May 27, 2026 | -9.54% Jan 26, 2018 - Aug 29, 2018 |
| #4 | -8.50% Oct 27, 2025 - Dec 10, 2025 | -8.84% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -5.72% Jun 1, 2026 - Jun 5, 2026 | -7.98% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -7.05% Jun 4, 2021 - Oct 18, 2021 |
| #7 | -4.11% Jul 28, 2025 - Aug 12, 2025 | -6.88% Jan 22, 2026 - Jun 2, 2026 |
| #8 | -3.62% Oct 29, 2024 - Nov 6, 2024 | -6.01% Oct 31, 2025 - Jan 22, 2026 |
| #9 | -3.18% Jan 15, 2026 - Jan 22, 2026 | -5.28% Feb 8, 2021 - Mar 11, 2021 |
| #10 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -4.15% Mar 15, 2021 - Apr 14, 2021 |
| #11 | -2.98% Nov 11, 2024 - Nov 29, 2024 | -4.09% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -2.19% Dec 16, 2025 - Dec 22, 2025 | -2.85% May 7, 2021 - May 17, 2021 |
| #13 | -2.06% Dec 24, 2025 - Jan 9, 2026 | -2.66% Dec 22, 2020 - Jan 6, 2021 |
| #14 | -1.42% Oct 2, 2025 - Oct 6, 2025 | -2.49% May 17, 2021 - Jun 1, 2021 |
| #15 | -1.36% Sep 24, 2025 - Sep 29, 2025 | -1.81% Nov 5, 2020 - Nov 16, 2020 |
Correlation
Correlation between NITE and PWS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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