StockComparison Logo
vs

PAMC vs WDTE

Comparison between PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF) and DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF).

PAMC vs WDTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PAMC
$63M
Winner
WDTE
$63M
Expense Ratio
Winner
PAMC
0.60%
WDTE
1.03%
Max Drawdown
Winner
PAMC
27.96%
WDTE
53.76%
Sharpe Ratio
PAMC
1.12
Winner
WDTE
1.52
5Y Beta
PAMC
0.93
Winner
WDTE
0.65
P/E Ratio
PAMC
21.10
WDTE
N/A
Forward P/E
PAMC
14.12
WDTE
N/A
PEG Ratio
PAMC
0.15
WDTE
N/A
5Y Dividends CAGR
PAMC
44.81%
WDTE
N/A
5Y EPS CAGR
PAMC
15.13%
WDTE
N/A
Debt to Equity
PAMC
40.74%
WDTE
N/A
P/S Ratio
PAMC
0.93
WDTE
N/A
P/B Ratio
PAMC
2.11
WDTE
N/A

PAMC vs WDTE - Holdings Comparison

PAMC and WDTE have 0 common holdings. Overlap is 0.00%

PAMC's top 25 holdings weight is 36.10%. WDTE's top 25 holdings weight is 5.96%.

RankPAMCWDTE
#1
TD SYNNEX CORP (SNX) - 2.16%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.96%
#2
CURTISS-WRIGHT CORP (CW) - 2.09%
N/A
#3
ALCOA CORP (AA) - 1.92%
N/A
#4
TECHNIPFMC PLC (FTI) - 1.89%
N/A
#5
HF SINCLAIR CORP (DINO) - 1.84%
N/A
#6
STERLING INFRASTRUCTURE INC (STRL) - 1.78%
N/A
#7
FABRINET (FN) - 1.46%
N/A
#8
NVENT ELECTRIC PLC (NVT) - 1.45%
N/A
#9
RENAISSANCERE HOLDINGS LTD (RNR) - 1.45%
N/A
#10
FLEX LTD (FLEX) - 1.42%
N/A
#11
ATI INC (ATI) - 1.39%
N/A
#12
TTM TECHNOLOGIES INC (TTMI) - 1.39%
N/A
#13
REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39%
N/A
#14
WOODWARD INC (WWD) - 1.37%
N/A
#15
ARROW ELECTRONICS INC (ARW) - 1.37%
N/A
#16
MASTEC INC (MTZ) - 1.33%
N/A
#17
ROYAL GOLD INC (RGLD) - 1.33%
N/A
#18
PERFORMANCE FOOD GROUP CO (PFGC) - 1.29%
N/A
#19
NEXTPOWER INC CLASS A (NXT) - 1.21%
N/A
#20
PERMIAN RESOURCES CORP CLASS A (PR) - 1.17%
N/A
#21
MUELLER INDUSTRIES INC (MLI) - 1.13%
N/A
#22
BWX TECHNOLOGIES INC (BWXT) - 1.11%
N/A
#23
API GROUP CORP (APG) - 1.07%
N/A
#24
OVINTIV INC (OVV) - 1.06%
N/A
#25
MKS INC (MKSI) - 1.03%
N/A
Total Holdings1531

PAMC vs WDTE - Historical Returns

Returns include dividend reinvestment.

1M
PAMC
+1.08%
Winner
WDTE
+1.29%
3M
Winner
PAMC
+8.88%
WDTE
+7.53%
6M
Winner
PAMC
+14.07%
WDTE
+8.03%
1Y
Winner
PAMC
+25.35%
WDTE
+21.49%
5Y(CAGR)
PAMC
+8.05%
WDTE
N/A
Max(CAGR)
Winner
PAMC
+15.41%
WDTE
+14.08%

PAMC vs WDTE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPAMCWDTE
2026+12.80%+7.99%
2025+1.13%+13.69%
2024+26.40%+10.62%
2023+19.38%+5.79%
2022-11.98%N/A
2021+15.23%N/A
2020+34.03%N/A

PAMC vs WDTE Drawdown Comparison

The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.

The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The current PAMC drawdown is -2.58%. The current WDTE drawdown is -2.79%.

RankPAMCWDTE
#1-27.04%
Jun 8, 2021 - Jan 22, 2024
-15.76%
Feb 19, 2025 - Jul 3, 2025
#2-26.06%
Nov 25, 2024 - Feb 6, 2026
-7.62%
Feb 11, 2026 - Apr 14, 2026
#3-10.00%
Feb 20, 2026 - Apr 13, 2026
-6.69%
Jul 16, 2024 - Oct 11, 2024
#4-8.38%
Jul 16, 2024 - Oct 11, 2024
-5.07%
Dec 6, 2024 - Feb 18, 2025
#5-8.29%
Mar 15, 2021 - Apr 23, 2021
-3.93%
Oct 17, 2023 - Nov 14, 2023
#6-7.93%
Sep 2, 2020 - Oct 5, 2020
-3.34%
Apr 1, 2024 - May 15, 2024
#7-7.22%
Feb 12, 2021 - Mar 12, 2021
-3.20%
Nov 3, 2025 - Dec 5, 2025
#8-7.18%
Mar 28, 2024 - May 15, 2024
-2.98%
Oct 8, 2025 - Oct 27, 2025
#9-5.98%
Oct 15, 2020 - Nov 5, 2020
-2.79%
Jun 2, 2026 - Jun 5, 2026
#10-5.97%
May 15, 2024 - Jul 16, 2024
-2.71%
Sep 19, 2023 - Oct 17, 2023
#11-5.23%
Jan 22, 2021 - Feb 5, 2021
-2.17%
Feb 2, 2026 - Feb 11, 2026
#12-5.17%
May 7, 2021 - Jun 1, 2021
-2.15%
Dec 11, 2025 - Dec 23, 2025
#13-4.95%
May 6, 2026 - Jun 2, 2026
-2.08%
Jan 12, 2026 - Jan 28, 2026
#14-3.43%
Feb 15, 2024 - Feb 22, 2024
-2.03%
Oct 29, 2024 - Nov 7, 2024
#15-2.79%
Jun 25, 2020 - Jun 30, 2020
-1.98%
Apr 20, 2026 - Apr 30, 2026

Correlation

Correlation between PAMC and WDTE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2020 - 2026)

PAMC vs WDTE dividend yield comparison.

YearPAMCWDTE
20260.26%12.86%
20251.11%35.78%
20240.97%51.80%
20230.69%16.41%
20221.29%0.00%
20210.36%0.00%
20200.30%0.00%

Select Stocks to Compare