PALC vs XTRE

Comparison between PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF) and BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF).

PALC vs XTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALC(ETF)	XTRE(ETF)
Net Assets	$230M	$231M
Expense Ratio	0.60%	0.05%
Max Drawdown	25.52%	4.46%
Sharpe Ratio	1.12	-0.42
5Y Beta	0.75	-0.02
P/E Ratio	21.41	N/A
Forward P/E	13.92	N/A
5Y Dividends CAGR	20.47%	N/A
5Y EPS CAGR	11.97%	N/A
Debt to Equity	68.73%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	2.44	N/A

Net Assets

PALC

$230M

Winner

XTRE

$231M

Expense Ratio

PALC

0.60%

Winner

XTRE

0.05%

Max Drawdown

PALC

25.52%

Winner

XTRE

4.46%

Sharpe Ratio

Winner

PALC

1.12

XTRE

-0.42

5Y Beta

PALC

0.75

Winner

XTRE

-0.02

P/E Ratio

PALC

21.41

XTRE

N/A

Forward P/E

PALC

13.92

XTRE

N/A

5Y Dividends CAGR

PALC

20.47%

XTRE

N/A

5Y EPS CAGR

PALC

11.97%

XTRE

N/A

Debt to Equity

PALC

68.73%

XTRE

N/A

P/S Ratio

PALC

1.16

XTRE

N/A

P/B Ratio

PALC

2.44

XTRE

N/A

PALC vs XTRE - Historical Returns

Returns include dividend reinvestment.

Period	PALC	XTRE
1 month	+2.52%	-0.30%
3 months	+3.58%	-0.78%
6 months	+9.08%	+0.08%
1 year	+18.96%	+2.91%
5 years(CAGR)	+8.68%	N/A
Max(CAGR)	+16.04%	+3.55%

Winner

PALC

+2.52%

XTRE

-0.30%

Winner

PALC

+3.58%

XTRE

-0.78%

Winner

PALC

+9.08%

XTRE

+0.08%

Winner

PALC

+18.96%

XTRE

+2.91%

5Y(CAGR)

PALC

+8.68%

XTRE

N/A

Max(CAGR)

Winner

PALC

+16.04%

XTRE

+3.55%

PALC vs XTRE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PALC	XTRE
2026	+7.01%	-0.25%
2025	+7.60%	+6.11%
2024	+22.95%	+3.27%
2023	+17.72%	+4.25%
2022	-15.06%	+0.03%
2021	+42.74%	N/A
2020	+22.19%	N/A

PALC vs XTRE Drawdown Comparison

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

The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

The current PALC drawdown is -3.70%. The current XTRE drawdown is -1.33%.

Rank	PALC	XTRE
#1	-24.45% Nov 5, 2021 - Jan 29, 2024	-2.88% May 4, 2023 - Dec 13, 2023
#2	-17.38% Nov 29, 2024 - Oct 27, 2025	-2.55% Feb 1, 2023 - Mar 15, 2023
#3	-10.14% Sep 2, 2020 - Dec 4, 2020	-2.05% Sep 16, 2022 - Nov 30, 2022
#4	-9.08% Jul 10, 2024 - Oct 9, 2024	-2.00% Sep 16, 2024 - Feb 27, 2025
#5	-8.94% Feb 27, 2026 - May 22, 2026	-1.88% Feb 1, 2024 - Jun 13, 2024
#6	-8.59% Jan 14, 2021 - Feb 10, 2021	-1.53% Feb 27, 2026 - Mar 26, 2026
#7	-5.89% Mar 22, 2024 - Jun 5, 2024	-1.30% Apr 30, 2025 - Jun 24, 2025
#8	-5.47% Oct 27, 2025 - Dec 11, 2025	-1.07% Apr 5, 2023 - May 3, 2023
#9	-5.25% Aug 30, 2021 - Oct 19, 2021	-1.03% Apr 4, 2025 - Apr 28, 2025
#10	-5.08% Mar 15, 2021 - Apr 9, 2021	-0.89% Mar 24, 2023 - Apr 4, 2023
#11	-4.44% Dec 10, 2020 - Jan 6, 2021	-0.83% Dec 16, 2022 - Jan 6, 2023
#12	-3.83% Jun 4, 2021 - Jul 1, 2021	-0.78% Mar 17, 2023 - Mar 23, 2023
#13	-3.70% Jun 4, 2026 - Jun 5, 2026	-0.67% Jan 12, 2024 - Feb 1, 2024
#14	-3.52% Feb 24, 2021 - Mar 10, 2021	-0.59% Jun 30, 2025 - Aug 1, 2025
#15	-3.44% Oct 14, 2024 - Nov 6, 2024	-0.58% Jan 18, 2023 - Feb 1, 2023