PAMC vs SPY
Comparison between PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PAMC, delivering a return of +13.3% compared to +8.0%
PAMC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAMC
$63M
Winner
SPY
$735B
Expense Ratio
PAMC
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PAMC
27.96%
SPY
56.47%
Sharpe Ratio
PAMC
1.12
Winner
SPY
1.62
5Y Beta
Winner
PAMC
0.93
SPY
1.00
P/E Ratio
Winner
PAMC
21.10
SPY
28.99
Forward P/E
Winner
PAMC
14.12
SPY
22.37
PEG Ratio
PAMC
0.15
SPY
N/A
5Y Dividends CAGR
Winner
PAMC
44.81%
SPY
5.43%
5Y EPS CAGR
PAMC
15.13%
Winner
SPY
26.05%
Debt to Equity
PAMC
40.74%
Winner
SPY
32.40%
P/S Ratio
Winner
PAMC
0.93
SPY
3.74
P/B Ratio
Winner
PAMC
2.11
SPY
5.61
PAMC vs SPY - Holdings Comparison
PAMC and SPY have 1 common holdings. Overlap is 0.00%
PAMC's top 25 holdings weight is 36.10%. SPY's top 25 holdings weight is 52.37%.
| Rank | PAMC | SPY |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 2.16% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | CURTISS-WRIGHT CORP (CW) - 2.09% | APPLE INC (AAPL) - 7.02% |
| #3 | ALCOA CORP (AA) - 1.92% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | TECHNIPFMC PLC (FTI) - 1.89% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | HF SINCLAIR CORP (DINO) - 1.84% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 1.78% | BROADCOM INC (AVGO) - 3.10% |
| #7 | FABRINET (FN) - 1.46% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | NVENT ELECTRIC PLC (NVT) - 1.45% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.45% | TESLA INC (TSLA) - 1.89% |
| #10 | FLEX LTD (FLEX) - 1.42% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ATI INC (ATI) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | TTM TECHNOLOGIES INC (TTMI) - 1.39% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | WOODWARD INC (WWD) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ARROW ELECTRONICS INC (ARW) - 1.37% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | MASTEC INC (MTZ) - 1.33% | INTEL CORP (INTC) - 0.90% |
| #17 | ROYAL GOLD INC (RGLD) - 1.33% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.29% | VISA INC CLASS A (V) - 0.85% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 1.21% | WALMART INC (WMT) - 0.81% |
| #20 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.17% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.13% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.11% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | API GROUP CORP (APG) - 1.07% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | OVINTIV INC (OVV) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | MKS INC (MKSI) - 1.03% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 153 | 505 |
PAMC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PAMC
+1.08%
Winner
SPY
+1.90%
3M
Winner
PAMC
+8.88%
SPY
+8.55%
6M
Winner
PAMC
+14.07%
SPY
+8.18%
1Y
PAMC
+25.35%
Winner
SPY
+25.79%
5Y(CAGR)
PAMC
+8.05%
Winner
SPY
+13.32%
10Y(CAGR)
PAMC
N/A
SPY
+15.19%
Max(CAGR)
Winner
PAMC
+15.41%
SPY
+8.47%
PAMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAMC | SPY |
|---|---|---|
| 2026 | +12.80% | +8.26% |
| 2025 | +1.13% | +18.00% |
| 2024 | +26.40% | +25.59% |
| 2023 | +19.38% | +26.72% |
| 2022 | -11.98% | -18.64% |
| 2021 | +15.23% | +30.52% |
| 2020 | +34.03% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PAMC vs SPY Drawdown Comparison
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PAMC drawdown is -2.58%. The current SPY drawdown is -2.90%.
| Rank | PAMC | SPY |
|---|---|---|
| #1 | -27.04% Jun 8, 2021 - Jan 22, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.06% Nov 25, 2024 - Feb 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.00% Feb 20, 2026 - Apr 13, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.38% Jul 16, 2024 - Oct 11, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.29% Mar 15, 2021 - Apr 23, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.93% Sep 2, 2020 - Oct 5, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.22% Feb 12, 2021 - Mar 12, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.18% Mar 28, 2024 - May 15, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.98% Oct 15, 2020 - Nov 5, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.97% May 15, 2024 - Jul 16, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.23% Jan 22, 2021 - Feb 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.17% May 7, 2021 - Jun 1, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.95% May 6, 2026 - Jun 2, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.43% Feb 15, 2024 - Feb 22, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.79% Jun 25, 2020 - Jun 30, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PAMC and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
PAMC vs SPY dividend yield comparison.
| Year | PAMC | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 1.11% | 1.07% |
| 2024 | 0.97% | 1.21% |
| 2023 | 0.69% | 1.40% |
| 2022 | 1.29% | 1.65% |
| 2021 | 0.36% | 1.20% |
| 2020 | 0.30% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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