PAMC vs IBIH
Comparison between PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF) and ISHARES IBONDS OCT 2031 TERM TIPS ETF (IBIH, ETF).
PAMC vs IBIH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAMC
$54M
Winner
IBIH
$54M
Expense Ratio
PAMC
0.60%
Winner
IBIH
0.10%
Max Drawdown
PAMC
27.96%
Winner
IBIH
5.40%
Sharpe Ratio
Winner
PAMC
1.31
IBIH
0.49
5Y Beta
PAMC
0.94
Winner
IBIH
0.02
P/E Ratio
PAMC
21.66
IBIH
N/A
Forward P/E
PAMC
13.94
IBIH
N/A
PEG Ratio
PAMC
0.15
IBIH
N/A
5Y Dividends CAGR
PAMC
44.81%
IBIH
N/A
5Y EPS CAGR
PAMC
15.09%
IBIH
N/A
Debt to Equity
PAMC
40.14%
IBIH
N/A
P/S Ratio
PAMC
0.93
IBIH
N/A
P/B Ratio
PAMC
2.17
IBIH
N/A
PAMC vs IBIH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAMC
+4.21%
IBIH
-0.73%
3M
Winner
PAMC
+16.45%
IBIH
+0.15%
6M
Winner
PAMC
+17.77%
IBIH
+1.35%
1Y
Winner
PAMC
+30.11%
IBIH
+5.04%
5Y(CAGR)
PAMC
+8.70%
IBIH
N/A
Max(CAGR)
Winner
PAMC
+15.99%
IBIH
+5.93%
PAMC vs IBIH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PAMC | IBIH |
|---|---|---|
| 2026 | +16.56% | +1.37% |
| 2025 | +1.13% | +8.35% |
| 2024 | +26.40% | +1.95% |
| 2023 | +19.38% | +4.60% |
| 2022 | -11.98% | N/A |
| 2021 | +15.23% | N/A |
| 2020 | +34.03% | N/A |
PAMC vs IBIH Drawdown Comparison
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The maximum drawdown for IBIH was -3.94%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The current IBIH drawdown is -0.87%.
| Rank | PAMC | IBIH |
|---|---|---|
| #1 | -27.04% Jun 8, 2021 - Jan 22, 2024 | -3.94% Sep 24, 2024 - Feb 28, 2025 |
| #2 | -26.06% Nov 25, 2024 - Feb 6, 2026 | -2.96% Apr 3, 2025 - Jun 25, 2025 |
| #3 | -10.00% Feb 20, 2026 - Apr 13, 2026 | -2.90% Feb 1, 2024 - Jun 5, 2024 |
| #4 | -8.38% Jul 16, 2024 - Oct 11, 2024 | -2.67% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -8.29% Mar 15, 2021 - Apr 23, 2021 | -1.70% Mar 9, 2026 - Apr 17, 2026 |
| #6 | -7.93% Sep 2, 2020 - Oct 5, 2020 | -1.55% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -7.22% Feb 12, 2021 - Mar 12, 2021 | -1.15% May 1, 2026 - May 22, 2026 |
| #8 | -7.18% Mar 28, 2024 - May 15, 2024 | -1.15% Mar 3, 2025 - Mar 28, 2025 |
| #9 | -5.98% Oct 15, 2020 - Nov 5, 2020 | -1.07% Jun 5, 2024 - Jun 18, 2024 |
| #10 | -5.97% May 15, 2024 - Jul 16, 2024 | -1.05% Nov 8, 2023 - Nov 14, 2023 |
| #11 | -5.23% Jan 22, 2021 - Feb 5, 2021 | -1.00% Oct 22, 2025 - Jan 30, 2026 |
| #12 | -5.17% May 7, 2021 - Jun 1, 2021 | -0.92% Aug 5, 2024 - Aug 21, 2024 |
| #13 | -4.95% May 6, 2026 - Jun 2, 2026 | -0.82% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -3.43% Feb 15, 2024 - Feb 22, 2024 | -0.76% Jun 20, 2024 - Jul 5, 2024 |
| #15 | -3.16% Jun 4, 2026 - Jun 12, 2026 | -0.76% Sep 8, 2025 - Oct 21, 2025 |
Correlation
Correlation between PAMC and IBIH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2020 - 2026)
PAMC vs IBIH dividend yield comparison.
| Year | PAMC | IBIH |
|---|---|---|
| 2026 | 0.26% | 0.31% |
| 2025 | 1.11% | 4.68% |
| 2024 | 0.97% | 4.34% |
| 2023 | 0.69% | 0.70% |
| 2022 | 1.29% | 0.00% |
| 2021 | 0.36% | 0.00% |
| 2020 | 0.30% | 0.00% |
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