PALC vs AMZY

Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).

PALC vs AMZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALC(ETF)	AMZY(ETF)
Net Assets	$227M	$227M
Expense Ratio	0.60%	1.09%
Max Drawdown	25.52%	57.26%
Sharpe Ratio	0.71	-0.08
5Y Beta	0.77	1.04
P/E Ratio	31.94	N/A
Forward P/E	20.57	N/A
5Y Dividends CAGR	20.47%	N/A
5Y EPS CAGR	17.01%	N/A
Debt to Equity	100.10%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	5.41	N/A

Net Assets

Winner

PALC

$227M

AMZY

$227M

Expense Ratio

Winner

PALC

0.60%

AMZY

1.09%

Max Drawdown

Winner

PALC

25.52%

AMZY

57.26%

Sharpe Ratio

Winner

PALC

0.71

AMZY

-0.08

5Y Beta

Winner

PALC

0.77

AMZY

1.04

P/E Ratio

PALC

31.94

AMZY

N/A

Forward P/E

PALC

20.57

AMZY

N/A

5Y Dividends CAGR

PALC

20.47%

AMZY

N/A

5Y EPS CAGR

PALC

17.01%

AMZY

N/A

Debt to Equity

PALC

100.10%

AMZY

N/A

P/S Ratio

PALC

2.55

AMZY

N/A

P/B Ratio

PALC

5.41

AMZY

N/A

PALC vs AMZY - Holdings Comparison

PALC and AMZY have 0 common holdings. Overlap is 0.00%

PALC's top 25 holdings weight is 41.30%. AMZY's top 25 holdings weight is 1.86%.

Rank	PALC	AMZY
#1	LAM RESEARCH CORP (LRCX) - 2.65%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86%
#2	APPLE INC (AAPL) - 2.55%	N/A
#3	SANDISK CORP ORDINARY SHARES (SNDK) - 2.54%	N/A
#4	VISA INC CLASS A (V) - 2.49%	N/A
#5	GE VERNOVA INC (GEV) - 2.48%	N/A
#6	MASTERCARD INC CLASS A (MA) - 2.48%	N/A
#7	APPLIED MATERIALS INC (AMAT) - 2.00%	N/A
#8	WESTERN DIGITAL CORP (WDC) - 2.00%	N/A
#9	KLA CORP (KLAC) - 1.90%	N/A
#10	GE AEROSPACE (GE) - 1.84%	N/A
#11	COSTCO WHOLESALE CORP (COST) - 1.78%	N/A
#12	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77%	N/A
#13	NETFLIX INC (NFLX) - 1.76%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 1.66%	N/A
#15	PROCTER & GAMBLE CO (PG) - 1.35%	N/A
#16	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33%	N/A
#17	QUALCOMM INC (QCOM) - 1.14%	N/A
#18	TEXAS INSTRUMENTS INC (TXN) - 1.11%	N/A
#19	NEWMONT CORP (NEM) - 1.06%	N/A
#20	DATADOG INC CLASS A (DDOG) - 1.00%	N/A
#21	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99%	N/A
#22	MODERNA INC (MRNA) - 0.91%	N/A
#23	n/a (DELL) - 0.87%	N/A
#24	ECHOSTAR CORP CLASS A (ECHO) - 0.84%	N/A
#25	HUMANA INC (HUM) - 0.80%	N/A
Total Holdings	177	1

PALC vs AMZY - Historical Returns

Returns include dividend reinvestment.

Period	PALC	AMZY
1 month	-2.83%	-0.50%
3 months	+2.96%	-7.69%
6 months	+2.87%	-3.27%
1 year	+12.60%	-1.77%
5 years(CAGR)	+8.18%	N/A
Max(CAGR)	+15.55%	+19.99%

PALC

-2.83%

Winner

AMZY

-0.50%

Winner

PALC

+2.96%

AMZY

-7.69%

Winner

PALC

+2.87%

AMZY

-3.27%

Winner

PALC

+12.60%

AMZY

-1.77%

5Y(CAGR)

PALC

+8.18%

AMZY

N/A

Max(CAGR)

PALC

+15.55%

Winner

AMZY

+19.99%

PALC vs AMZY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PALC	AMZY
2026	+6.35%	-0.74%
2025	+7.60%	+9.71%
2024	+22.95%	+36.92%
2023	+17.72%	+18.19%
2022	-15.06%	N/A
2021	+42.74%	N/A
2020	+22.19%	N/A

PALC vs AMZY Drawdown Comparison

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

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The current PALC drawdown is -6.65%. The current AMZY drawdown is -12.80%.

Rank	PALC	AMZY
#1	-24.45% Nov 5, 2021 - Jan 29, 2024	-23.60% Feb 4, 2025 - Jul 21, 2025
#2	-17.38% Nov 29, 2024 - Oct 27, 2025	-19.54% Nov 3, 2025 - Apr 24, 2026
#3	-10.14% Sep 2, 2020 - Dec 4, 2020	-16.41% Jul 5, 2024 - Nov 6, 2024
#4	-9.08% Jul 10, 2024 - Oct 9, 2024	-14.88% May 28, 2026 - Jun 25, 2026
#5	-8.94% Feb 27, 2026 - May 22, 2026	-12.31% Sep 14, 2023 - Nov 13, 2023
#6	-8.59% Jan 14, 2021 - Feb 10, 2021	-7.95% Jul 31, 2025 - Sep 9, 2025
#7	-7.28% Jun 30, 2026 - Jul 20, 2026	-7.56% Sep 9, 2025 - Oct 31, 2025
#8	-5.89% Mar 22, 2024 - Jun 5, 2024	-6.72% Apr 11, 2024 - May 2, 2024
#9	-5.47% Oct 27, 2025 - Dec 11, 2025	-6.44% Nov 13, 2024 - Dec 4, 2024
#10	-5.30% Jun 4, 2026 - Jun 15, 2026	-5.80% Aug 7, 2023 - Sep 11, 2023
#11	-5.25% Aug 30, 2021 - Oct 19, 2021	-5.30% Dec 27, 2023 - Jan 24, 2024
#12	-5.08% Mar 15, 2021 - Apr 9, 2021	-5.06% Dec 16, 2024 - Jan 22, 2025
#13	-4.44% Dec 10, 2020 - Jan 6, 2021	-4.13% May 8, 2026 - May 28, 2026
#14	-3.83% Jun 4, 2021 - Jul 1, 2021	-4.09% May 9, 2024 - Jun 26, 2024
#15	-3.52% Feb 24, 2021 - Mar 10, 2021	-3.30% Jul 31, 2023 - Aug 4, 2023