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PALC vs SPY

Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PALC, delivering a return of +13.3% compared to +8.7%

PALC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PALC
$230M
Winner
SPY
$735B
Expense Ratio
PALC
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PALC
25.52%
SPY
56.47%
Sharpe Ratio
PALC
1.12
Winner
SPY
1.62
5Y Beta
Winner
PALC
0.75
SPY
1.00
P/E Ratio
Winner
PALC
21.41
SPY
28.99
Forward P/E
Winner
PALC
13.92
SPY
22.37
5Y Dividends CAGR
Winner
PALC
20.47%
SPY
5.43%
5Y EPS CAGR
PALC
11.97%
Winner
SPY
26.05%
Debt to Equity
PALC
68.73%
Winner
SPY
32.40%
P/S Ratio
Winner
PALC
1.16
SPY
3.74
P/B Ratio
Winner
PALC
2.44
SPY
5.61

PALC vs SPY - Holdings Comparison

PALC and SPY have 181 common holdings. Overlap is 23.08%

PALC's top 25 holdings weight is 33.94%. SPY's top 25 holdings weight is 52.37%.

RankPALCSPY
#1
UNITEDHEALTH GROUP INC (UNH) - 2.81%
NVIDIA CORP (NVDA) - 8.10%
#2
EXXON MOBIL CORP (XOM) - 2.72%
APPLE INC (AAPL) - 7.02%
#3
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.14%
MICROSOFT CORP (MSFT) - 4.79%
#4
CHEVRON CORP (CVX) - 2.14%
AMAZON.COM INC (AMZN) - 4.02%
#5
BANK OF AMERICA CORP (BAC) - 2.09%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VERIZON COMMUNICATIONS INC (VZ) - 1.89%
BROADCOM INC (AVGO) - 3.10%
#7
CITIGROUP INC (C) - 1.78%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AT&T INC (T) - 1.65%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
WELLS FARGO & CO (WFC) - 1.43%
TESLA INC (TSLA) - 1.89%
#10
ELEVANCE HEALTH INC (ELV) - 1.38%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ECHOSTAR CORP CLASS A (SATS) - 1.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SANDISK CORP ORDINARY SHARES (SNDK) - 1.07%
ELI LILLY AND CO (LLY) - 1.31%
#13
COMCAST CORP CLASS A (CMCSA) - 1.06%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CVS HEALTH CORP (CVS) - 1.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HUMANA INC (HUM) - 0.95%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CONOCOPHILLIPS (COP) - 0.94%
INTEL CORP (INTC) - 0.90%
#17
DELTA AIR LINES INC (DAL) - 0.92%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
THE CIGNA GROUP (CI) - 0.91%
VISA INC CLASS A (V) - 0.85%
#19
CENTENE CORP (CNC) - 0.89%
WALMART INC (WMT) - 0.81%
#20
GENERAL MOTORS CO (GM) - 0.88%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DATADOG INC CLASS A (DDOG) - 0.85%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CHUBB LTD (CB) - 0.85%
CATERPILLAR INC (CAT) - 0.66%
#23
UNITED AIRLINES HOLDINGS INC (UAL) - 0.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SUPER MICRO COMPUTER INC (SMCI) - 0.82%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FISERV INC (FISV) - 0.82%
ABBVIE INC (ABBV) - 0.58%
Total Holdings183505

PALC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PALC
+2.52%
SPY
+1.90%
3M
PALC
+3.58%
Winner
SPY
+8.55%
6M
Winner
PALC
+9.08%
SPY
+8.18%
1Y
PALC
+18.96%
Winner
SPY
+25.79%
5Y(CAGR)
PALC
+8.68%
Winner
SPY
+13.32%
10Y(CAGR)
PALC
N/A
SPY
+15.19%
Max(CAGR)
Winner
PALC
+16.04%
SPY
+8.47%

PALC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPALCSPY
2026+7.01%+8.26%
2025+7.60%+18.00%
2024+22.95%+25.59%
2023+17.72%+26.72%
2022-15.06%-18.64%
2021+42.74%+30.52%
2020+22.19%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PALC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PALC drawdown is -3.70%. The current SPY drawdown is -2.90%.

RankPALCSPY
#1-24.45%
Nov 5, 2021 - Jan 29, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.38%
Nov 29, 2024 - Oct 27, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.14%
Sep 2, 2020 - Dec 4, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.08%
Jul 10, 2024 - Oct 9, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.94%
Feb 27, 2026 - May 22, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.59%
Jan 14, 2021 - Feb 10, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.89%
Mar 22, 2024 - Jun 5, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.47%
Oct 27, 2025 - Dec 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.25%
Aug 30, 2021 - Oct 19, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.08%
Mar 15, 2021 - Apr 9, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.44%
Dec 10, 2020 - Jan 6, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.83%
Jun 4, 2021 - Jul 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.70%
Jun 4, 2026 - Jun 5, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.52%
Feb 24, 2021 - Mar 10, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.44%
Oct 14, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PALC and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

PALC vs SPY dividend yield comparison.

YearPALCSPY
20260.33%0.24%
20251.08%1.07%
20240.93%1.21%
20230.74%1.40%
20221.69%1.65%
20210.64%1.20%
20200.72%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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