PALC vs LDRT
Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
PALC vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PALC
$210M
LDRT
$210M
Expense Ratio
PALC
0.60%
Winner
LDRT
0.07%
Max Drawdown
PALC
25.52%
Winner
LDRT
2.70%
Sharpe Ratio
Winner
PALC
0.78
LDRT
-0.34
5Y Beta
PALC
0.78
Winner
LDRT
-0.01
P/E Ratio
PALC
30.77
LDRT
N/A
Forward P/E
PALC
20.75
LDRT
N/A
PEG Ratio
PALC
-0.17
LDRT
N/A
5Y Dividends CAGR
PALC
20.47%
LDRT
N/A
5Y EPS CAGR
PALC
17.96%
LDRT
N/A
Debt to Equity
PALC
90.21%
LDRT
N/A
P/S Ratio
PALC
2.58
LDRT
N/A
P/B Ratio
PALC
5.52
LDRT
N/A
PALC vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PALC
+4.70%
LDRT
+0.38%
3M
Winner
PALC
+2.45%
LDRT
+0.44%
6M
Winner
PALC
+4.16%
LDRT
-0.10%
1Y
Winner
PALC
+14.99%
LDRT
+2.73%
5Y(CAGR)
PALC
+8.56%
LDRT
N/A
Max(CAGR)
Winner
PALC
+16.03%
LDRT
+3.96%
PALC vs LDRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PALC | LDRT |
|---|---|---|
| 2026 | +10.65% | +1.05% |
| 2025 | +7.60% | +5.49% |
| 2024 | +22.95% | +0.44% |
| 2023 | +17.72% | N/A |
| 2022 | -15.06% | N/A |
| 2021 | +42.74% | N/A |
| 2020 | +22.19% | N/A |
PALC vs LDRT Drawdown Comparison
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The current PALC drawdown is -2.87%. The current LDRT drawdown is -0.22%.
| Rank | PALC | LDRT |
|---|---|---|
| #1 | -24.45% Nov 5, 2021 - Jan 29, 2024 | -1.11% Feb 27, 2026 - Jul 7, 2026 |
| #2 | -17.38% Nov 29, 2024 - Oct 27, 2025 | -0.88% Jul 7, 2026 - Aug 13, 2026 |
| #3 | -10.14% Sep 2, 2020 - Dec 4, 2020 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #4 | -9.42% Jun 30, 2026 - Jul 29, 2026 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #5 | -9.08% Jul 10, 2024 - Oct 9, 2024 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -8.94% Feb 27, 2026 - May 22, 2026 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #7 | -8.59% Jan 14, 2021 - Feb 10, 2021 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #8 | -5.89% Mar 22, 2024 - Jun 5, 2024 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #9 | -5.47% Oct 27, 2025 - Dec 11, 2025 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #10 | -5.30% Jun 4, 2026 - Jun 15, 2026 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -5.25% Aug 30, 2021 - Oct 19, 2021 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #12 | -5.08% Mar 15, 2021 - Apr 9, 2021 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #13 | -4.44% Dec 10, 2020 - Jan 6, 2021 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #14 | -3.83% Jun 4, 2021 - Jul 1, 2021 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #15 | -3.52% Feb 24, 2021 - Mar 10, 2021 | -0.32% Aug 19, 2026 - Aug 24, 2026 |
Correlation
Correlation between PALC and LDRT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2020 - 2026)
PALC vs LDRT dividend yield comparison.
| Year | PALC | LDRT |
|---|---|---|
| 2026 | 0.32% | 2.48% |
| 2025 | 1.08% | 3.86% |
| 2024 | 0.93% | 0.69% |
| 2023 | 0.74% | 0.00% |
| 2022 | 1.69% | 0.00% |
| 2021 | 0.64% | 0.00% |
| 2020 | 0.72% | 0.00% |
Select Stocks to Compare
Popular: PALC vs SPYLDRT vs SPY
More Comparisons
Compare with similar stocks