PALC vs FBOT
Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF).
PALC vs FBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PALC
$210M
FBOT
$210M
Expense Ratio
PALC
0.60%
Winner
FBOT
0.50%
Max Drawdown
PALC
25.52%
Winner
FBOT
23.80%
Sharpe Ratio
PALC
0.78
Winner
FBOT
1.00
5Y Beta
Winner
PALC
0.78
FBOT
1.19
P/E Ratio
Winner
PALC
30.77
FBOT
59.87
Forward P/E
Winner
PALC
20.75
FBOT
29.77
PEG Ratio
PALC
-0.17
FBOT
N/A
5Y Dividends CAGR
PALC
20.47%
FBOT
N/A
5Y EPS CAGR
PALC
17.96%
FBOT
N/A
Debt to Equity
PALC
90.21%
Winner
FBOT
25.97%
P/S Ratio
Winner
PALC
2.58
FBOT
5.54
P/B Ratio
Winner
PALC
5.52
FBOT
6.83
PALC vs FBOT - Holdings Comparison
PALC and FBOT have 9 common holdings. Overlap is 3.90%
PALC's top 25 holdings weight is 41.30%. FBOT's top 25 holdings weight is 73.01%.
| Rank | PALC | FBOT |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 2.65% | TERADYNE INC (TER) - 6.31% |
| #2 | APPLE INC (AAPL) - 2.55% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.09% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% | DEERE & CO (DE) - 4.85% |
| #4 | VISA INC CLASS A (V) - 2.49% | NVIDIA CORP (NVDA) - 4.60% |
| #5 | GE VERNOVA INC (GEV) - 2.48% | AXON ENTERPRISE INC (AXON) - 4.58% |
| #6 | MASTERCARD INC CLASS A (MA) - 2.48% | SIEMENS AG (n/a) - 3.30% |
| #7 | APPLIED MATERIALS INC (AMAT) - 2.00% | THK CO LTD (n/a) - 3.30% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.00% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25% |
| #9 | KLA CORP (KLAC) - 1.90% | ALPHABET INC CLASS C (GOOG) - 3.10% |
| #10 | GE AEROSPACE (GE) - 1.84% | DAIFUKU CO LTD (n/a) - 2.81% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.78% | KEYENCE CORP (n/a) - 2.75% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% | EMERSON ELECTRIC CO (EMR) - 2.61% |
| #13 | NETFLIX INC (NFLX) - 1.76% | SMC CORP (n/a) - 2.50% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.66% | MISUMI GROUP INC (n/a) - 2.41% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.35% | AIRTAC INTERNATIONAL GROUP (n/a) - 2.40% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33% | AMAZON.COM INC (AMZN) - 2.25% |
| #17 | QUALCOMM INC (QCOM) - 1.14% | RENISHAW PLC (n/a) - 2.09% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | SANDVIK AB (n/a) - 1.78% |
| #19 | NEWMONT CORP (NEM) - 1.06% | ROCKWELL AUTOMATION INC (ROK) - 1.77% |
| #20 | DATADOG INC CLASS A (DDOG) - 1.00% | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 1.75% |
| #21 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99% | KOMATSU LTD (n/a) - 1.72% |
| #22 | MODERNA INC (MRNA) - 0.91% | UBER TECHNOLOGIES INC (UBER) - 1.72% |
| #23 | n/a (DELL) - 0.87% | CATERPILLAR INC (CAT) - 1.70% |
| #24 | ECHOSTAR CORP CLASS A (ECHO) - 0.84% | DASSAULT SYSTEMES SE (n/a) - 1.70% |
| #25 | HUMANA INC (HUM) - 0.80% | AMETEK INC (AME) - 1.67% |
| Total Holdings | 177 | 57 |
PALC vs FBOT - Historical Returns
Returns include dividend reinvestment.
1M
PALC
+4.70%
Winner
FBOT
+8.81%
3M
Winner
PALC
+2.45%
FBOT
+1.48%
6M
PALC
+4.16%
Winner
FBOT
+8.79%
1Y
PALC
+14.99%
Winner
FBOT
+27.17%
5Y(CAGR)
PALC
+8.56%
FBOT
N/A
Max(CAGR)
Winner
PALC
+16.03%
FBOT
+15.83%
PALC vs FBOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PALC | FBOT |
|---|---|---|
| 2026 | +10.65% | +19.36% |
| 2025 | +7.60% | +20.00% |
| 2024 | +22.95% | +15.66% |
| 2023 | +17.72% | -1.03% |
| 2022 | -15.06% | N/A |
| 2021 | +42.74% | N/A |
| 2020 | +22.19% | N/A |
PALC vs FBOT Drawdown Comparison
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current PALC drawdown is -2.87%. The current FBOT drawdown is -1.32%.
| Rank | PALC | FBOT |
|---|---|---|
| #1 | -24.45% Nov 5, 2021 - Jan 29, 2024 | -23.61% Jan 24, 2025 - Jun 27, 2025 |
| #2 | -17.38% Nov 29, 2024 - Oct 27, 2025 | -21.56% Jun 15, 2023 - Mar 1, 2024 |
| #3 | -10.14% Sep 2, 2020 - Dec 4, 2020 | -15.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -9.42% Jun 30, 2026 - Jul 29, 2026 | -14.37% Jul 16, 2024 - Oct 14, 2024 |
| #5 | -9.08% Jul 10, 2024 - Oct 9, 2024 | -11.23% Nov 3, 2025 - Jan 5, 2026 |
| #6 | -8.94% Feb 27, 2026 - May 22, 2026 | -10.32% Mar 7, 2024 - Jul 5, 2024 |
| #7 | -8.59% Jan 14, 2021 - Feb 10, 2021 | -10.05% Jun 4, 2026 - Aug 5, 2026 |
| #8 | -5.89% Mar 22, 2024 - Jun 5, 2024 | -4.83% May 11, 2026 - Jun 2, 2026 |
| #9 | -5.47% Oct 27, 2025 - Dec 11, 2025 | -4.56% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -5.30% Jun 4, 2026 - Jun 15, 2026 | -4.03% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -5.25% Aug 30, 2021 - Oct 19, 2021 | -3.73% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -5.08% Mar 15, 2021 - Apr 9, 2021 | -3.61% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.44% Dec 10, 2020 - Jan 6, 2021 | -3.36% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -3.83% Jun 4, 2021 - Jul 1, 2021 | -3.32% Apr 27, 2026 - May 6, 2026 |
| #15 | -3.52% Feb 24, 2021 - Mar 10, 2021 | -3.26% Aug 13, 2026 - Aug 24, 2026 |
Correlation
Correlation between PALC and FBOT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
PALC vs FBOT dividend yield comparison.
| Year | PALC | FBOT |
|---|---|---|
| 2026 | 0.32% | 0.07% |
| 2025 | 1.08% | 0.81% |
| 2024 | 0.93% | 0.31% |
| 2023 | 0.74% | 0.20% |
| 2022 | 1.69% | 0.00% |
| 2021 | 0.64% | 0.00% |
| 2020 | 0.72% | 0.00% |
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