PAMC vs AMZZ
Comparison between PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF) and GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF).
PAMC vs AMZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAMC
$63M
AMZZ
$63M
Expense Ratio
PAMC
0.60%
AMZZ
N/A
Max Drawdown
Winner
PAMC
27.96%
AMZZ
55.28%
Sharpe Ratio
Winner
PAMC
1.12
AMZZ
0.53
5Y Beta
Winner
PAMC
0.93
AMZZ
2.72
P/E Ratio
PAMC
21.10
AMZZ
N/A
Forward P/E
PAMC
14.12
AMZZ
N/A
PEG Ratio
PAMC
0.15
AMZZ
N/A
5Y Dividends CAGR
PAMC
44.81%
AMZZ
N/A
5Y EPS CAGR
PAMC
15.13%
AMZZ
N/A
Debt to Equity
PAMC
40.74%
AMZZ
N/A
P/S Ratio
PAMC
0.93
AMZZ
N/A
P/B Ratio
PAMC
2.11
AMZZ
N/A
PAMC vs AMZZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAMC
+1.08%
AMZZ
-20.27%
3M
PAMC
+8.88%
Winner
AMZZ
+21.34%
6M
Winner
PAMC
+14.07%
AMZZ
+6.56%
1Y
Winner
PAMC
+25.35%
AMZZ
+18.87%
5Y(CAGR)
PAMC
+8.05%
AMZZ
N/A
Max(CAGR)
Winner
PAMC
+15.41%
AMZZ
+13.89%
PAMC vs AMZZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PAMC | AMZZ |
|---|---|---|
| 2026 | +12.80% | +10.04% |
| 2025 | +1.13% | -9.54% |
| 2024 | +26.40% | +38.36% |
| 2023 | +19.38% | N/A |
| 2022 | -11.98% | N/A |
| 2021 | +15.23% | N/A |
| 2020 | +34.03% | N/A |
PAMC vs AMZZ Drawdown Comparison
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The current PAMC drawdown is -2.58%. The current AMZZ drawdown is -20.69%.
| Rank | PAMC | AMZZ |
|---|---|---|
| #1 | -27.04% Jun 8, 2021 - Jan 22, 2024 | -55.28% Feb 4, 2025 - May 5, 2026 |
| #2 | -26.06% Nov 25, 2024 - Feb 6, 2026 | -37.35% Jul 2, 2024 - Nov 7, 2024 |
| #3 | -10.00% Feb 20, 2026 - Apr 13, 2026 | -20.69% May 6, 2026 - Jun 5, 2026 |
| #4 | -8.38% Jul 16, 2024 - Oct 11, 2024 | -16.19% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -8.29% Mar 15, 2021 - Apr 23, 2021 | -15.73% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -7.93% Sep 2, 2020 - Oct 5, 2020 | -13.45% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -7.22% Feb 12, 2021 - Mar 12, 2021 | -5.10% Jun 27, 2024 - Jul 2, 2024 |
| #8 | -7.18% Mar 28, 2024 - May 15, 2024 | -3.20% Nov 7, 2024 - Nov 13, 2024 |
| #9 | -5.98% Oct 15, 2020 - Nov 5, 2020 | -3.07% Jan 28, 2025 - Feb 4, 2025 |
| #10 | -5.97% May 15, 2024 - Jul 16, 2024 | -2.45% Dec 11, 2024 - Dec 16, 2024 |
| #11 | -5.23% Jan 22, 2021 - Feb 5, 2021 | -2.17% Apr 3, 2024 - Apr 5, 2024 |
| #12 | -5.17% May 7, 2021 - Jun 1, 2021 | -1.79% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -4.95% May 6, 2026 - Jun 2, 2026 | -1.70% Mar 25, 2024 - Mar 27, 2024 |
| #14 | -3.43% Feb 15, 2024 - Feb 22, 2024 | -0.53% Jan 23, 2025 - Jan 28, 2025 |
| #15 | -2.79% Jun 25, 2020 - Jun 30, 2020 | -0.27% Apr 1, 2024 - Apr 3, 2024 |
Correlation
Correlation between PAMC and AMZZ is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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