PALC vs CPLS

Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).

PALC vs CPLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALC(ETF)	CPLS(ETF)
Net Assets	$210M	$211M
Expense Ratio	0.60%	0.30%
Max Drawdown	25.52%	6.03%
Sharpe Ratio	0.78	-0.42
5Y Beta	0.78	0.07
P/E Ratio	30.77	N/A
Forward P/E	20.75	N/A
PEG Ratio	-0.17	N/A
5Y Dividends CAGR	20.47%	N/A
5Y EPS CAGR	17.96%	N/A
Debt to Equity	90.21%	N/A
P/S Ratio	2.58	N/A
P/B Ratio	5.52	N/A

Net Assets

PALC

$210M

Winner

CPLS

$211M

Expense Ratio

PALC

0.60%

Winner

CPLS

0.30%

Max Drawdown

PALC

25.52%

Winner

CPLS

6.03%

Sharpe Ratio

Winner

PALC

0.78

CPLS

-0.42

5Y Beta

PALC

0.78

Winner

CPLS

0.07

P/E Ratio

PALC

30.77

CPLS

N/A

Forward P/E

PALC

20.75

CPLS

N/A

PEG Ratio

PALC

-0.17

CPLS

N/A

5Y Dividends CAGR

PALC

20.47%

CPLS

N/A

5Y EPS CAGR

PALC

17.96%

CPLS

N/A

Debt to Equity

PALC

90.21%

CPLS

N/A

P/S Ratio

PALC

2.58

CPLS

N/A

P/B Ratio

PALC

5.52

CPLS

N/A

PALC vs CPLS - Historical Returns

Returns include dividend reinvestment.

Period	PALC	CPLS
1 month	+4.70%	+0.58%
3 months	+2.45%	-0.17%
6 months	+4.16%	-1.40%
1 year	+14.99%	+2.04%
5 years(CAGR)	+8.56%	N/A
Max(CAGR)	+16.03%	+3.63%

Winner

PALC

+4.70%

CPLS

+0.58%

Winner

PALC

+2.45%

CPLS

-0.17%

Winner

PALC

+4.16%

CPLS

-1.40%

Winner

PALC

+14.99%

CPLS

+2.04%

5Y(CAGR)

PALC

+8.56%

CPLS

N/A

Max(CAGR)

Winner

PALC

+16.03%

CPLS

+3.63%

PALC vs CPLS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PALC	CPLS
2026	+10.65%	+0.00%
2025	+7.60%	+6.82%
2024	+22.95%	+2.07%
2023	+17.72%	+1.21%
2022	-15.06%	N/A
2021	+42.74%	N/A
2020	+22.19%	N/A

PALC vs CPLS Drawdown Comparison

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

The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current PALC drawdown is -2.87%. The current CPLS drawdown is -1.42%.

Rank	PALC	CPLS
#1	-24.45% Nov 5, 2021 - Jan 29, 2024	-4.44% Sep 16, 2024 - Jun 26, 2025
#2	-17.38% Nov 29, 2024 - Oct 27, 2025	-3.52% Dec 27, 2023 - Jul 11, 2024
#3	-10.14% Sep 2, 2020 - Dec 4, 2020	-2.47% Feb 26, 2026 - Mar 27, 2026
#4	-9.42% Jun 30, 2026 - Jul 29, 2026	-1.09% Aug 2, 2024 - Aug 19, 2024
#5	-9.08% Jul 10, 2024 - Oct 9, 2024	-1.09% Oct 28, 2025 - Feb 5, 2026
#6	-8.94% Feb 27, 2026 - May 22, 2026	-0.91% Jun 30, 2025 - Jul 29, 2025
#7	-8.59% Jan 14, 2021 - Feb 10, 2021	-0.68% Jul 17, 2024 - Jul 30, 2024
#8	-5.89% Mar 22, 2024 - Jun 5, 2024	-0.67% Sep 16, 2025 - Oct 13, 2025
#9	-5.47% Oct 27, 2025 - Dec 11, 2025	-0.55% Aug 13, 2025 - Aug 27, 2025
#10	-5.30% Jun 4, 2026 - Jun 15, 2026	-0.50% Aug 23, 2024 - Sep 4, 2024
#11	-5.25% Aug 30, 2021 - Oct 19, 2021	-0.41% Aug 21, 2024 - Aug 23, 2024
#12	-5.08% Mar 15, 2021 - Apr 9, 2021	-0.34% Aug 28, 2025 - Sep 3, 2025
#13	-4.44% Dec 10, 2020 - Jan 6, 2021	-0.34% Feb 10, 2026 - Feb 12, 2026
#14	-3.83% Jun 4, 2021 - Jul 1, 2021	-0.32% Jul 29, 2025 - Aug 1, 2025
#15	-3.52% Feb 24, 2021 - Mar 10, 2021	-0.32% Aug 5, 2025 - Aug 13, 2025