PALC vs NPV

Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).

5-Year PerformancePALC has outperformed NPV, delivering a return of +8.2% compared to -3.4%

PALC vs NPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALC(ETF)	NPV(ETF)
Net Assets	$227M	$226M
Expense Ratio	0.60%	N/A
Max Drawdown	25.52%	52.73%
Sharpe Ratio	0.71	0.43
5Y Beta	0.77	0.08
P/E Ratio	31.94	N/A
Forward P/E	20.57	N/A
5Y Dividends CAGR	20.47%	8.03%
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

NPV

$226M

Expense Ratio

PALC

0.60%

NPV

N/A

Max Drawdown

Winner

PALC

25.52%

NPV

52.73%

Sharpe Ratio

Winner

PALC

0.71

NPV

0.43

5Y Beta

PALC

0.77

Winner

NPV

0.08

P/E Ratio

PALC

31.94

NPV

N/A

Forward P/E

PALC

20.57

NPV

N/A

5Y Dividends CAGR

Winner

PALC

20.47%

NPV

8.03%

5Y EPS CAGR

PALC

17.01%

NPV

N/A

Debt to Equity

PALC

100.10%

NPV

N/A

P/S Ratio

PALC

2.55

NPV

N/A

P/B Ratio

PALC

5.41

NPV

N/A

PALC vs NPV - Historical Returns

Returns include dividend reinvestment.

Period	PALC	NPV
1 month	-2.83%	-3.83%
3 months	+2.96%	-3.86%
6 months	+2.87%	+1.82%
1 year	+12.60%	+6.82%
5 years(CAGR)	+8.18%	-3.39%
10 years(CAGR)	N/A	+1.53%
Max(CAGR)	+15.55%	+3.82%

Winner

PALC

-2.83%

NPV

-3.83%

Winner

PALC

+2.96%

NPV

-3.86%

Winner

PALC

+2.87%

NPV

+1.82%

Winner

PALC

+12.60%

NPV

+6.82%

5Y(CAGR)

Winner

PALC

+8.18%

NPV

-3.39%

10Y(CAGR)

PALC

N/A

NPV

+1.53%

Max(CAGR)

Winner

PALC

+15.55%

NPV

+3.82%

PALC vs NPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PALC	NPV
2026	+6.35%	+1.88%
2025	+7.60%	-6.00%
2024	+22.95%	+24.72%
2023	+17.72%	-1.53%
2022	-15.06%	-30.61%
2021	+42.74%	+10.87%
2020	+22.19%	+14.18%
2019	N/A	+27.87%
2018	N/A	-4.56%
2017	N/A	+3.28%
2016	N/A	-0.03%
2015	N/A	+9.28%
2014	N/A	+17.11%
2013	N/A	-20.91%
2012	N/A	+5.25%
2011	N/A	+11.93%
2010	N/A	+3.16%
2009	N/A	+35.31%
2008	N/A	-11.84%
2007	N/A	-7.20%
2006	N/A	-1.23%
2005	N/A	-4.05%
2004	N/A	+6.54%
2003	N/A	+4.52%
2002	N/A	+18.83%
2001	N/A	+7.94%
2000	N/A	+22.39%
1999	N/A	-14.72%

PALC vs NPV Drawdown Comparison

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

The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PALC drawdown is -6.65%. The current NPV drawdown is -19.36%.

Rank	PALC	NPV
#1	-24.45% Nov 5, 2021 - Jan 29, 2024	-44.23% Dec 22, 2021 - Oct 27, 2023
#2	-17.38% Nov 29, 2024 - Oct 27, 2025	-41.74% Feb 12, 2007 - Jul 28, 2009
#3	-10.14% Sep 2, 2020 - Dec 4, 2020	-28.66% Jul 17, 2012 - Mar 10, 2016
#4	-9.08% Jul 10, 2024 - Oct 9, 2024	-25.55% Feb 24, 2020 - Jul 6, 2020
#5	-8.94% Feb 27, 2026 - May 22, 2026	-23.27% Jan 26, 2004 - Nov 4, 2004
#6	-8.59% Jan 14, 2021 - Feb 10, 2021	-19.13% Oct 12, 2010 - Jan 23, 2012
#7	-7.28% Jun 30, 2026 - Jul 20, 2026	-16.53% Sep 7, 2016 - Jul 31, 2019
#8	-5.89% Mar 22, 2024 - Jun 5, 2024	-16.44% Oct 12, 2005 - Feb 9, 2007
#9	-5.47% Oct 27, 2025 - Dec 11, 2025	-15.46% Nov 2, 1999 - Aug 28, 2000
#10	-5.30% Jun 4, 2026 - Jun 15, 2026	-11.70% Jun 18, 2003 - Jan 12, 2004
#11	-5.25% Aug 30, 2021 - Oct 19, 2021	-9.96% Feb 14, 2005 - May 24, 2005
#12	-5.08% Mar 15, 2021 - Apr 9, 2021	-9.94% Aug 31, 2021 - Dec 22, 2021
#13	-4.44% Dec 10, 2020 - Jan 6, 2021	-8.98% Aug 20, 2002 - Dec 31, 2002
#14	-3.83% Jun 4, 2021 - Jul 1, 2021	-8.92% Aug 6, 2001 - Jun 13, 2002
#15	-3.52% Feb 24, 2021 - Mar 10, 2021	-8.62% Oct 30, 2009 - Mar 26, 2010

Correlation

Correlation between PALC and NPV is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

PALC vs NPV dividend yield comparison.

Year	PALC	NPV
2026	0.33%	4.12%
2025	1.08%	7.55%
2024	0.93%	5.63%
2023	0.74%	3.89%
2022	1.69%	5.08%
2021	0.64%	3.42%
2020	0.72%	3.49%
2019	0.00%	3.58%
2018	0.00%	4.62%
2017	0.00%	4.40%
2016	0.00%	4.87%
2015	0.00%	5.25%
2014	0.00%	5.73%
2013	0.00%	6.15%
2012	0.00%	4.35%
2011	0.00%	4.93%
2010	0.00%	5.47%
2009	0.00%	4.57%
2008	0.00%	6.13%
2007	0.00%	5.58%
2006	0.00%	5.00%
2005	0.00%	6.85%
2004	0.00%	5.19%
2003	0.00%	5.29%
2002	0.00%	5.05%
2001	0.00%	5.32%
2000	0.00%	2.20%