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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 +13.0% compared to +8.6%

PALC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PALC
$227M
Winner
SPY
$781B
Expense Ratio
PALC
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PALC
25.52%
SPY
56.47%
Sharpe Ratio
PALC
0.76
Winner
SPY
1.25
5Y Beta
Winner
PALC
0.77
SPY
1.00
P/E Ratio
PALC
32.09
Winner
SPY
28.78
Forward P/E
Winner
PALC
20.25
SPY
21.23
5Y Dividends CAGR
Winner
PALC
20.47%
SPY
6.00%
5Y EPS CAGR
PALC
16.95%
Winner
SPY
25.62%
Debt to Equity
PALC
99.95%
Winner
SPY
31.92%
P/S Ratio
Winner
PALC
2.57
SPY
3.76
P/B Ratio
Winner
PALC
5.49
SPY
5.64

PALC vs SPY - Holdings Comparison

PALC and SPY have 177 common holdings. Overlap is 26.18%

PALC's top 25 holdings weight is 41.30%. SPY's top 25 holdings weight is 51.74%.

RankPALCSPY
#1
LAM RESEARCH CORP (LRCX) - 2.65%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 2.55%
APPLE INC (AAPL) - 7.37%
#3
SANDISK CORP ORDINARY SHARES (SNDK) - 2.54%
MICROSOFT CORP (MSFT) - 4.50%
#4
VISA INC CLASS A (V) - 2.49%
AMAZON.COM INC (AMZN) - 3.82%
#5
GE VERNOVA INC (GEV) - 2.48%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MASTERCARD INC CLASS A (MA) - 2.48%
BROADCOM INC (AVGO) - 2.86%
#7
APPLIED MATERIALS INC (AMAT) - 2.00%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
WESTERN DIGITAL CORP (WDC) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
KLA CORP (KLAC) - 1.90%
TESLA INC (TSLA) - 1.70%
#10
GE AEROSPACE (GE) - 1.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
COSTCO WHOLESALE CORP (COST) - 1.78%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77%
ELI LILLY AND CO (LLY) - 1.40%
#13
NETFLIX INC (NFLX) - 1.76%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CISCO SYSTEMS INC (CSCO) - 1.66%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PROCTER & GAMBLE CO (PG) - 1.35%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.33%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
QUALCOMM INC (QCOM) - 1.14%
VISA INC CLASS A (V) - 0.90%
#18
TEXAS INSTRUMENTS INC (TXN) - 1.11%
WALMART INC (WMT) - 0.76%
#19
NEWMONT CORP (NEM) - 1.06%
INTEL CORP (INTC) - 0.75%
#20
DATADOG INC CLASS A (DDOG) - 1.00%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.99%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MODERNA INC (MRNA) - 0.91%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
n/a (DELL) - 0.87%
ABBVIE INC (ABBV) - 0.66%
#24
ECHOSTAR CORP CLASS A (ECHO) - 0.84%
CATERPILLAR INC (CAT) - 0.65%
#25
HUMANA INC (HUM) - 0.80%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings177505

PALC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PALC
-4.44%
Winner
SPY
+0.52%
3M
PALC
+4.99%
Winner
SPY
+6.55%
6M
PALC
+3.38%
Winner
SPY
+9.76%
1Y
PALC
+14.60%
Winner
SPY
+20.32%
5Y(CAGR)
PALC
+8.59%
Winner
SPY
+13.01%
10Y(CAGR)
PALC
N/A
SPY
+15.06%
Max(CAGR)
Winner
PALC
+15.80%
SPY
+8.50%

PALC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPALCSPY
2026+7.66%+10.11%
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 -5.50%. The current SPY drawdown is -1.24%.

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
#7-7.28%
Jun 30, 2026 - Jul 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.89%
Mar 22, 2024 - Jun 5, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.47%
Oct 27, 2025 - Dec 11, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.30%
Jun 4, 2026 - Jun 15, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.25%
Aug 30, 2021 - Oct 19, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.08%
Mar 15, 2021 - Apr 9, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.44%
Dec 10, 2020 - Jan 6, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.83%
Jun 4, 2021 - Jul 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.52%
Feb 24, 2021 - Mar 10, 2021		-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%0.49%
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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