PALC vs FUMB

Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF).

5-Year PerformancePALC has outperformed FUMB, delivering a return of +8.7% compared to +2.0%

PALC vs FUMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALC(ETF)	FUMB(ETF)
Net Assets	$230M	$229M
Expense Ratio	0.60%	0.29%
Max Drawdown	25.52%	2.68%
Sharpe Ratio	1.12	-1.32
5Y Beta	0.75	-0.01
P/E Ratio	21.41	N/A
Forward P/E	13.92	N/A
5Y Dividends CAGR	20.47%	30.73%
5Y EPS CAGR	11.97%	N/A
Debt to Equity	68.73%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	2.44	N/A

Net Assets

Winner

PALC

$230M

FUMB

$229M

Expense Ratio

PALC

0.60%

Winner

FUMB

0.29%

Max Drawdown

PALC

25.52%

Winner

FUMB

2.68%

Sharpe Ratio

Winner

PALC

1.12

FUMB

-1.32

5Y Beta

PALC

0.75

Winner

FUMB

-0.01

P/E Ratio

PALC

21.41

FUMB

N/A

Forward P/E

PALC

13.92

FUMB

N/A

5Y Dividends CAGR

PALC

20.47%

Winner

FUMB

30.73%

5Y EPS CAGR

PALC

11.97%

FUMB

N/A

Debt to Equity

PALC

68.73%

FUMB

N/A

P/S Ratio

PALC

1.16

FUMB

N/A

P/B Ratio

PALC

2.44

FUMB

N/A

PALC vs FUMB - Historical Returns

Returns include dividend reinvestment.

Period	PALC	FUMB
1 month	+2.52%	+0.30%
3 months	+3.58%	+0.53%
6 months	+9.08%	+1.35%
1 year	+18.96%	+2.60%
5 years(CAGR)	+8.68%	+1.98%
Max(CAGR)	+16.04%	+1.78%

Winner

PALC

+2.52%

FUMB

+0.30%

Winner

PALC

+3.58%

FUMB

+0.53%

Winner

PALC

+9.08%

FUMB

+1.35%

Winner

PALC

+18.96%

FUMB

+2.60%

5Y(CAGR)

Winner

PALC

+8.68%

FUMB

+1.98%

Max(CAGR)

Winner

PALC

+16.04%

FUMB

+1.78%

PALC vs FUMB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PALC	FUMB
2026	+7.01%	+1.02%
2025	+7.60%	+2.89%
2024	+22.95%	+3.00%
2023	+17.72%	+2.97%
2022	-15.06%	+0.17%
2021	+42.74%	+0.33%
2020	+22.19%	+1.30%
2019	N/A	+2.01%
2018	N/A	+0.30%

PALC vs FUMB Drawdown Comparison

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

The maximum drawdown for FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.

The current PALC drawdown is -3.70%.

Rank	PALC	FUMB
#1	-24.45% Nov 5, 2021 - Jan 29, 2024	-2.68% Mar 9, 2020 - Mar 26, 2020
#2	-17.38% Nov 29, 2024 - Oct 27, 2025	-1.25% Aug 5, 2021 - Jan 10, 2023
#3	-10.14% Sep 2, 2020 - Dec 4, 2020	-1.14% Mar 26, 2020 - Jul 30, 2020
#4	-9.08% Jul 10, 2024 - Oct 9, 2024	-0.60% Apr 3, 2025 - May 15, 2025
#5	-8.94% Feb 27, 2026 - May 22, 2026	-0.50% Dec 27, 2023 - Jan 30, 2024
#6	-8.59% Jan 14, 2021 - Feb 10, 2021	-0.48% Aug 19, 2020 - Dec 3, 2020
#7	-5.89% Mar 22, 2024 - Jun 5, 2024	-0.45% Dec 31, 2018 - Feb 25, 2019
#8	-5.47% Oct 27, 2025 - Dec 11, 2025	-0.38% Jan 26, 2023 - Mar 10, 2023
#9	-5.25% Aug 30, 2021 - Oct 19, 2021	-0.35% Nov 5, 2018 - Dec 3, 2018
#10	-5.08% Mar 15, 2021 - Apr 9, 2021	-0.35% Dec 30, 2019 - Feb 3, 2020
#11	-4.44% Dec 10, 2020 - Jan 6, 2021	-0.35% Feb 8, 2021 - Jun 14, 2021
#12	-3.83% Jun 4, 2021 - Jul 1, 2021	-0.30% Aug 14, 2023 - Aug 22, 2023
#13	-3.70% Jun 4, 2026 - Jun 5, 2026	-0.30% Feb 1, 2024 - Feb 22, 2024
#14	-3.52% Feb 24, 2021 - Mar 10, 2021	-0.30% Dec 6, 2018 - Dec 21, 2018
#15	-3.44% Oct 14, 2024 - Nov 6, 2024	-0.30% Jul 30, 2020 - Aug 7, 2020