PAMC vs RFIX
Comparison between PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF) and Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF).
PAMC vs RFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAMC
$54M
Winner
RFIX
$54M
Expense Ratio
PAMC
0.60%
Winner
RFIX
0.50%
Max Drawdown
Winner
PAMC
27.96%
RFIX
41.30%
Sharpe Ratio
Winner
PAMC
1.31
RFIX
-0.46
5Y Beta
PAMC
0.94
Winner
RFIX
-0.04
P/E Ratio
PAMC
21.66
RFIX
N/A
Forward P/E
PAMC
13.94
RFIX
N/A
PEG Ratio
PAMC
0.15
RFIX
N/A
5Y Dividends CAGR
PAMC
44.81%
RFIX
N/A
5Y EPS CAGR
PAMC
15.09%
RFIX
N/A
Debt to Equity
PAMC
40.14%
RFIX
N/A
P/S Ratio
PAMC
0.93
RFIX
N/A
P/B Ratio
PAMC
2.17
RFIX
N/A
PAMC vs RFIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAMC
+4.21%
RFIX
+1.65%
3M
Winner
PAMC
+16.45%
RFIX
-4.02%
6M
Winner
PAMC
+17.77%
RFIX
+2.11%
1Y
Winner
PAMC
+30.11%
RFIX
-15.76%
5Y(CAGR)
PAMC
+8.70%
RFIX
N/A
Max(CAGR)
Winner
PAMC
+15.99%
RFIX
-22.91%
PAMC vs RFIX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PAMC | RFIX |
|---|---|---|
| 2026 | +16.56% | +5.74% |
| 2025 | +1.13% | -29.56% |
| 2024 | +26.40% | -12.32% |
| 2023 | +19.38% | N/A |
| 2022 | -11.98% | N/A |
| 2021 | +15.23% | N/A |
| 2020 | +34.03% | N/A |
PAMC vs RFIX Drawdown Comparison
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current RFIX drawdown is -32.37%.
| Rank | PAMC | RFIX |
|---|---|---|
| #1 | -27.04% Jun 8, 2021 - Jan 22, 2024 | -38.81% Dec 10, 2024 - Jan 20, 2026 |
| #2 | -26.06% Nov 25, 2024 - Feb 6, 2026 | N/A |
| #3 | -10.00% Feb 20, 2026 - Apr 13, 2026 | N/A |
| #4 | -8.38% Jul 16, 2024 - Oct 11, 2024 | N/A |
| #5 | -8.29% Mar 15, 2021 - Apr 23, 2021 | N/A |
| #6 | -7.93% Sep 2, 2020 - Oct 5, 2020 | N/A |
| #7 | -7.22% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #8 | -7.18% Mar 28, 2024 - May 15, 2024 | N/A |
| #9 | -5.98% Oct 15, 2020 - Nov 5, 2020 | N/A |
| #10 | -5.97% May 15, 2024 - Jul 16, 2024 | N/A |
| #11 | -5.23% Jan 22, 2021 - Feb 5, 2021 | N/A |
| #12 | -5.17% May 7, 2021 - Jun 1, 2021 | N/A |
| #13 | -4.95% May 6, 2026 - Jun 2, 2026 | N/A |
| #14 | -3.43% Feb 15, 2024 - Feb 22, 2024 | N/A |
| #15 | -3.16% Jun 4, 2026 - Jun 12, 2026 | N/A |
Correlation
Correlation between PAMC and RFIX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
Dividend Comparison (2020 - 2026)
PAMC vs RFIX dividend yield comparison.
| Year | PAMC | RFIX |
|---|---|---|
| 2026 | 0.26% | 1.29% |
| 2025 | 1.11% | 5.07% |
| 2024 | 0.97% | 0.00% |
| 2023 | 0.69% | 0.00% |
| 2022 | 1.29% | 0.00% |
| 2021 | 0.36% | 0.00% |
| 2020 | 0.30% | 0.00% |
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