PALC vs SLX
Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and VANECK STEEL ETF (SLX, ETF).
5-Year PerformanceSLX has outperformed PALC, delivering a return of +15.7% compared to +9.4%
PALC vs SLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PALC
$225M
SLX
$224M
Expense Ratio
PALC
0.60%
Winner
SLX
0.55%
Max Drawdown
Winner
PALC
25.52%
SLX
85.83%
Sharpe Ratio
PALC
1.30
Winner
SLX
2.19
5Y Beta
Winner
PALC
0.76
SLX
1.09
P/E Ratio
PALC
21.40
Winner
SLX
12.33
Forward P/E
PALC
13.74
Winner
SLX
13.16
PEG Ratio
PALC
N/A
SLX
0.09
5Y Dividends CAGR
Winner
PALC
20.47%
SLX
9.75%
5Y EPS CAGR
PALC
12.43%
Winner
SLX
18.10%
Debt to Equity
PALC
56.88%
Winner
SLX
31.44%
P/S Ratio
PALC
1.21
Winner
SLX
0.00
P/B Ratio
PALC
2.48
Winner
SLX
1.59
PALC vs SLX - Holdings Comparison
PALC and SLX have 2 common holdings. Overlap is 0.34%
PALC's top 25 holdings weight is 33.90%. SLX's top 25 holdings weight is 91.59%.
| Rank | PALC | SLX |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 2.74% | BHP GROUP LTD ADR (BHP) - 8.06% |
| #2 | EXXON MOBIL CORP (XOM) - 2.64% | RIO TINTO PLC ADR (RIO) - 7.93% |
| #3 | CHEVRON CORP (CVX) - 2.11% | NUCOR CORP (NUE) - 7.17% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.04% | RIO TINTO LTD (n/a) - 6.76% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.03% | VALE SA ADR (VALE) - 6.43% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.81% | STEEL DYNAMICS INC (STLD) - 5.22% |
| #7 | CITIGROUP INC (C) - 1.79% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 5.17% |
| #8 | AT&T INC (T) - 1.58% | FORTESCUE LTD (n/a) - 5.17% |
| #9 | WELLS FARGO & CO (WFC) - 1.42% | POSCO HOLDINGS INC ADR (PKX) - 4.87% |
| #10 | ELEVANCE HEALTH INC (ELV) - 1.35% | RELIANCE INC (RS) - 4.69% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% | TENARIS SA ADR (TS) - 3.67% |
| #12 | SUPER MICRO COMPUTER INC (SMCI) - 1.08% | NIPPON STEEL CORP (n/a) - 3.51% |
| #13 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | CHINA STEEL CORP (n/a) - 2.67% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 1.02% | BLUESCOPE STEEL LTD (n/a) - 2.23% |
| #15 | CVS HEALTH CORP (CVS) - 1.00% | VOESTALPINE AG (n/a) - 2.11% |
| #16 | DATADOG INC CLASS A (DDOG) - 0.99% | SSAB AB (PUBL) CLASS B (n/a) - 2.08% |
| #17 | HUMANA INC (HUM) - 0.98% | MINERAL RESOURCES LTD (n/a) - 2.04% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.92% | JFE HOLDINGS INC (n/a) - 1.97% |
| #19 | CONOCOPHILLIPS (COP) - 0.91% | CLEVELAND-CLIFFS INC (CLF) - 1.94% |
| #20 | CENTENE CORP (CNC) - 0.90% | COMMERCIAL METALS CO (CMC) - 1.84% |
| #21 | DELTA AIR LINES INC (DAL) - 0.90% | GERDAU SA ADR (GGB) - 1.83% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.89% | ACERINOX SA (n/a) - 1.19% |
| #23 | n/a (DELL) - 0.88% | TA CHEN STAINLESS PIPE CO LTD (n/a) - 1.10% |
| #24 | GENERAL MOTORS CO (GM) - 0.88% | EREGLI DEMIR VE CELIK FABRIKALARI TAS (n/a) - 1.03% |
| #25 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | TERNIUM SA ADR (TX) - 0.91% |
| Total Holdings | 184 | 41 |
PALC vs SLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PALC
+4.03%
SLX
+2.91%
3M
PALC
+10.00%
Winner
SLX
+22.87%
6M
PALC
+9.88%
Winner
SLX
+32.19%
1Y
PALC
+20.86%
Winner
SLX
+73.52%
5Y(CAGR)
PALC
+9.36%
Winner
SLX
+15.73%
10Y(CAGR)
PALC
N/A
SLX
+19.57%
Max(CAGR)
Winner
PALC
+16.49%
SLX
+8.24%
PALC vs SLX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PALC | SLX |
|---|---|---|
| 2026 | +9.81% | +28.28% |
| 2025 | +7.60% | +48.28% |
| 2024 | +22.95% | -17.15% |
| 2023 | +17.72% | +33.22% |
| 2022 | -15.06% | +14.39% |
| 2021 | +42.74% | +25.29% |
| 2020 | +22.19% | +19.62% |
| 2019 | N/A | +10.56% |
| 2018 | N/A | -22.43% |
| 2017 | N/A | +20.83% |
| 2016 | N/A | +99.31% |
| 2015 | N/A | -41.29% |
| 2014 | N/A | -24.86% |
| 2013 | N/A | +0.46% |
| 2012 | N/A | -1.01% |
| 2011 | N/A | -34.07% |
| 2010 | N/A | +14.62% |
| 2009 | N/A | +97.11% |
| 2008 | N/A | -63.20% |
| 2007 | N/A | +89.41% |
| 2006 | N/A | +10.38% |
PALC vs SLX Drawdown Comparison
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.
The current PALC drawdown is -1.18%. The current SLX drawdown is -2.39%.
| Rank | PALC | SLX |
|---|---|---|
| #1 | -24.45% Nov 5, 2021 - Jan 29, 2024 | -82.16% May 16, 2008 - Jan 26, 2023 |
| #2 | -17.38% Nov 29, 2024 - Oct 27, 2025 | -27.39% Dec 27, 2023 - Jul 22, 2025 |
| #3 | -10.14% Sep 2, 2020 - Dec 4, 2020 | -23.74% Jul 12, 2007 - Sep 18, 2007 |
| #4 | -9.08% Jul 10, 2024 - Oct 9, 2024 | -21.19% Dec 10, 2007 - Feb 22, 2008 |
| #5 | -8.94% Feb 27, 2026 - May 22, 2026 | -20.93% Mar 3, 2023 - Jul 25, 2023 |
| #6 | -8.59% Jan 14, 2021 - Feb 10, 2021 | -16.35% Feb 11, 2026 - Apr 22, 2026 |
| #7 | -5.89% Mar 22, 2024 - Jun 5, 2024 | -15.61% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -5.47% Oct 27, 2025 - Dec 11, 2025 | -12.00% Oct 29, 2007 - Dec 7, 2007 |
| #9 | -5.30% Jun 4, 2026 - Jun 10, 2026 | -11.43% Feb 28, 2008 - Apr 4, 2008 |
| #10 | -5.25% Aug 30, 2021 - Oct 19, 2021 | -10.12% Feb 26, 2007 - Mar 21, 2007 |
| #11 | -5.08% Mar 15, 2021 - Apr 9, 2021 | -10.02% Jul 23, 2025 - Oct 3, 2025 |
| #12 | -4.44% Dec 10, 2020 - Jan 6, 2021 | -8.24% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -3.83% Jun 4, 2021 - Jul 1, 2021 | -7.05% Dec 5, 2006 - Jan 23, 2007 |
| #14 | -3.52% Feb 24, 2021 - Mar 10, 2021 | -6.54% Jun 1, 2007 - Jul 2, 2007 |
| #15 | -3.44% Oct 14, 2024 - Nov 6, 2024 | -6.37% Feb 1, 2023 - Mar 2, 2023 |
Correlation
Correlation between PALC and SLX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
PALC vs SLX dividend yield comparison.
| Year | PALC | SLX |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.08% | 1.55% |
| 2024 | 0.93% | 3.56% |
| 2023 | 0.74% | 2.80% |
| 2022 | 1.69% | 4.97% |
| 2021 | 0.64% | 7.07% |
| 2020 | 0.72% | 1.87% |
| 2019 | 0.00% | 3.44% |
| 2018 | 0.00% | 6.26% |
| 2017 | 0.00% | 2.50% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 5.35% |
| 2014 | 0.00% | 3.27% |
| 2013 | 0.00% | 1.98% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.60% |
| 2008 | 0.00% | 4.61% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.31% |
Select Stocks to Compare
Popular: PALC vs SPYSLX vs SPY
More Comparisons
Compare with similar stocks