PAMC vs TBLU
Comparison between PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF) and TORTOISE GLOBAL WATER ETF (TBLU, ETF).
5-Year PerformancePAMC has outperformed TBLU, delivering a return of +10.0% compared to +4.2%
PAMC vs TBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAMC
$55M
TBLU
$55M
Expense Ratio
PAMC
0.60%
Winner
TBLU
0.40%
Max Drawdown
Winner
PAMC
27.96%
TBLU
37.58%
Sharpe Ratio
Winner
PAMC
1.02
TBLU
-0.25
5Y Beta
PAMC
0.93
Winner
TBLU
0.64
P/E Ratio
Winner
PAMC
17.79
TBLU
25.09
Forward P/E
Winner
PAMC
13.80
TBLU
20.79
PEG Ratio
PAMC
N/A
TBLU
1.21
5Y Dividends CAGR
Winner
PAMC
44.81%
TBLU
34.79%
5Y EPS CAGR
PAMC
13.62%
TBLU
N/A
Debt to Equity
Winner
PAMC
42.22%
TBLU
45.18%
P/S Ratio
Winner
PAMC
1.01
TBLU
2.70
P/B Ratio
Winner
PAMC
2.16
TBLU
3.62
PAMC vs TBLU - Holdings Comparison
PAMC and TBLU have 2 common holdings. Overlap is 0.46%
PAMC's top 25 holdings weight is 35.73%. TBLU's top 25 holdings weight is 85.17%.
| Rank | PAMC | TBLU |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 2.26% | XYLEM INC (XYL) - 7.76% |
| #2 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.10% | ECOLAB INC (ECL) - 7.68% |
| #3 | HF SINCLAIR CORP (DINO) - 1.84% | AMERICAN WATER WORKS CO INC (AWK) - 7.39% |
| #4 | TECHNIPFMC PLC (n/a) - 1.84% | FERGUSON ENTERPRISES INC (FERG) - 7.32% |
| #5 | ATI INC (ATI) - 1.73% | VEOLIA ENVIRONNEMENT SA (n/a) - 7.19% |
| #6 | TD SYNNEX CORP (SNX) - 1.59% | VERALTO CORP (VLTO) - 4.14% |
| #7 | WOODWARD INC (WWD) - 1.56% | n/a (SBS) - 4.06% |
| #8 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.55% | IDEX CORP (IEX) - 3.97% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 1.52% | GEBERIT AG (n/a) - 3.96% |
| #10 | TENET HEALTHCARE CORP (THC) - 1.45% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.72% |
| #11 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.40% | BELIMO HOLDING AG (n/a) - 3.68% |
| #12 | NVENT ELECTRIC PLC (NVT) - 1.38% | SEVERN TRENT PLC (n/a) - 3.41% |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.33% | STANTEC INC (STN) - 2.62% |
| #14 | TTM TECHNOLOGIES INC (TTMI) - 1.32% | PENTAIR PLC (PNR) - 2.09% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 1.31% | KURITA WATER INDUSTRIES LTD (n/a) - 2.06% |
| #16 | MKS INC (MKSI) - 1.30% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.84% |
| #17 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.27% | ESSENTIAL UTILITIES INC (WTRG) - 1.83% |
| #18 | MASTEC INC (MTZ) - 1.21% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.78% |
| #19 | JONES LANG LASALLE INC (JLL) - 1.20% | CORE & MAIN INC CLASS A (CNM) - 1.45% |
| #20 | ROYAL GOLD INC (RGLD) - 1.17% | GEORG FISCHER AG (n/a) - 1.37% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 1.12% | TETRA TECH INC (TTEK) - 1.28% |
| #22 | FABRINET (FN) - 1.10% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.23% |
| #23 | ALLY FINANCIAL INC (ALLY) - 1.08% | A.O. SMITH CORP (AOS) - 1.18% |
| #24 | TOLL BROTHERS INC (TOL) - 1.05% | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.10% |
| #25 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.05% | LIXIL CORP (n/a) - 1.06% |
| Total Holdings | 150 | 63 |
PAMC vs TBLU - Historical Returns
Returns include dividend reinvestment.
1M
PAMC
-2.32%
Winner
TBLU
+1.74%
3M
Winner
PAMC
+5.16%
TBLU
-1.80%
6M
Winner
PAMC
+9.49%
TBLU
-4.33%
1Y
Winner
PAMC
+25.18%
TBLU
-1.11%
5Y(CAGR)
Winner
PAMC
+9.98%
TBLU
+4.20%
10Y(CAGR)
PAMC
N/A
TBLU
+9.70%
Max(CAGR)
Winner
PAMC
+15.35%
TBLU
+9.70%
PAMC vs TBLU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PAMC | TBLU |
|---|---|---|
| 2026 | +14.50% | +0.41% |
| 2025 | +1.13% | +12.42% |
| 2024 | +26.40% | +9.92% |
| 2023 | +19.38% | +20.01% |
| 2022 | -11.98% | -25.20% |
| 2021 | +15.23% | +30.22% |
| 2020 | +34.03% | +16.37% |
| 2019 | N/A | +38.09% |
| 2018 | N/A | -12.48% |
| 2017 | N/A | +20.20% |
PAMC vs TBLU Drawdown Comparison
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current PAMC drawdown is -2.32%. The current TBLU drawdown is -8.53%.
| Rank | PAMC | TBLU |
|---|---|---|
| #1 | -27.04% Jun 8, 2021 - Jan 22, 2024 | -37.58% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -26.06% Nov 25, 2024 - Feb 6, 2026 | -35.36% Dec 31, 2021 - Jul 31, 2024 |
| #3 | -10.00% Feb 20, 2026 - Apr 13, 2026 | -17.25% Jan 26, 2018 - Jun 13, 2019 |
| #4 | -8.38% Jul 16, 2024 - Oct 11, 2024 | -15.42% Dec 9, 2024 - May 15, 2025 |
| #5 | -8.29% Mar 15, 2021 - Apr 23, 2021 | -13.17% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -7.93% Sep 2, 2020 - Oct 5, 2020 | -8.73% Sep 2, 2021 - Nov 9, 2021 |
| #7 | -7.22% Feb 12, 2021 - Mar 12, 2021 | -8.29% Aug 22, 2025 - Jan 16, 2026 |
| #8 | -7.18% Mar 28, 2024 - May 15, 2024 | -6.00% May 4, 2017 - Jul 20, 2017 |
| #9 | -5.98% Oct 15, 2020 - Nov 5, 2020 | -5.90% Jan 13, 2021 - Mar 26, 2021 |
| #10 | -5.97% May 15, 2024 - Jul 16, 2024 | -5.63% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -5.23% Jan 22, 2021 - Feb 5, 2021 | -5.54% Jul 31, 2024 - Sep 19, 2024 |
| #12 | -5.17% May 7, 2021 - Jun 1, 2021 | -5.24% Jul 29, 2019 - Sep 18, 2019 |
| #13 | -4.95% May 6, 2026 - Jun 2, 2026 | -5.01% Nov 19, 2021 - Dec 27, 2021 |
| #14 | -3.90% Jun 22, 2026 - Jul 20, 2026 | -4.60% Oct 7, 2024 - Nov 6, 2024 |
| #15 | -3.43% Feb 15, 2024 - Feb 22, 2024 | -4.27% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between PAMC and TBLU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
PAMC vs TBLU dividend yield comparison.
| Year | PAMC | TBLU |
|---|---|---|
| 2026 | 0.26% | 0.99% |
| 2025 | 1.11% | 3.31% |
| 2024 | 0.97% | 1.34% |
| 2023 | 0.69% | 1.46% |
| 2022 | 1.29% | 1.64% |
| 2021 | 0.36% | 1.55% |
| 2020 | 0.30% | 1.42% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.35% |
| 2017 | 0.00% | 1.32% |
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