PEXL vs HRTS
Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and TEMA HEART & HEALTH ETF (HRTS, ETF).
PEXL vs HRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEXL
$52M
Winner
HRTS
$52M
Expense Ratio
Winner
PEXL
0.60%
HRTS
0.75%
Max Drawdown
PEXL
36.88%
Winner
HRTS
26.88%
Sharpe Ratio
Winner
PEXL
2.09
HRTS
1.09
5Y Beta
PEXL
1.23
Winner
HRTS
0.62
P/E Ratio
Winner
PEXL
34.89
HRTS
62.56
Forward P/E
PEXL
26.43
Winner
HRTS
20.95
PEG Ratio
PEXL
0.23
HRTS
N/A
5Y Dividends CAGR
PEXL
12.61%
HRTS
N/A
5Y EPS CAGR
Winner
PEXL
18.32%
HRTS
18.05%
Debt to Equity
Winner
PEXL
-10.79%
HRTS
57.72%
PEXL vs HRTS - Holdings Comparison
PEXL and HRTS have 6 common holdings. Overlap is 5.70%
PEXL's top 25 holdings weight is 73.26%. HRTS's top 25 holdings weight is 83.56%.
| Rank | PEXL | HRTS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.83% | ELI LILLY AND CO (LLY) - 11.53% |
| #2 | BROADCOM INC (AVGO) - 5.07% | UNITEDHEALTH GROUP INC (UNH) - 5.42% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.02% | NOVO NORDISK AS CLASS B (n/a) - 5.14% |
| #4 | APPLE INC (AAPL) - 4.84% | ROCHE HOLDING AG ADR (RHHBY) - 4.37% |
| #5 | MICROSOFT CORP (MSFT) - 4.24% | MERCK & CO INC (MRK) - 4.32% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.96% | THERMO FISHER SCIENTIFIC INC (TMO) - 4.04% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.60% | ASTRAZENECA PLC (AZN:XLON) - 3.98% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.49% | JOHNSON & JOHNSON (JNJ) - 3.69% |
| #9 | PROCTER & GAMBLE CO (PG) - 3.05% | GILEAD SCIENCES INC (GILD) - 3.39% |
| #10 | GE AEROSPACE (GE) - 3.05% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.34% |
| #11 | NETFLIX INC (NFLX) - 3.03% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.32% |
| #12 | KLA CORP (KLAC) - 2.47% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.89% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.45% | ABBOTT LABORATORIES (ABT) - 2.75% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 2.32% | DANAHER CORP (DHR) - 2.66% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.29% | BRIDGEBIO PHARMA INC (BBIO) - 2.60% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.14% | ABBVIE INC (ABBV) - 2.46% |
| #17 | LINDE PLC (LIN) - 2.11% | CYTOKINETICS INC (CYTK) - 2.42% |
| #18 | QUALCOMM INC (QCOM) - 1.93% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% |
| #19 | MCDONALD'S CORP (MCD) - 1.77% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.00% |
| #20 | ANALOG DEVICES INC (ADI) - 1.74% | DEXCOM INC (DXCM) - 1.99% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.67% | MEDTRONIC PLC (MDT) - 1.95% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.62% | AMGEN INC (AMGN) - 1.94% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.62% | EDWARDS LIFESCIENCES CORP (EW) - 1.84% |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.54% | MCKESSON CORP (MCK) - 1.76% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.41% | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% |
| Total Holdings | 103 | 46 |
PEXL vs HRTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEXL
+9.19%
HRTS
+2.04%
3M
Winner
PEXL
+26.06%
HRTS
+1.86%
6M
Winner
PEXL
+25.88%
HRTS
-2.21%
1Y
Winner
PEXL
+51.45%
HRTS
+21.63%
5Y(CAGR)
PEXL
+13.91%
HRTS
N/A
Max(CAGR)
Winner
PEXL
+15.45%
HRTS
+11.07%
PEXL vs HRTS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEXL | HRTS |
|---|---|---|
| 2026 | +23.14% | -4.09% |
| 2025 | +27.21% | +22.59% |
| 2024 | +7.08% | -4.44% |
| 2023 | +24.64% | +14.97% |
| 2022 | -20.44% | N/A |
| 2021 | +31.41% | N/A |
| 2020 | +24.00% | N/A |
| 2019 | +39.20% | N/A |
| 2018 | -17.18% | N/A |
PEXL vs HRTS Drawdown Comparison
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The current HRTS drawdown is -7.38%.
| Rank | PEXL | HRTS |
|---|---|---|
| #1 | -36.76% Jan 17, 2020 - Aug 3, 2020 | -25.81% Jul 16, 2024 - Nov 25, 2025 |
| #2 | -30.44% Dec 29, 2021 - Feb 8, 2024 | -11.72% Mar 1, 2024 - Jul 11, 2024 |
| #3 | -24.72% Jan 23, 2025 - Jun 26, 2025 | -11.01% Jan 7, 2026 - Mar 27, 2026 |
| #4 | -23.43% Sep 20, 2018 - Apr 3, 2019 | -4.13% Nov 26, 2025 - Dec 24, 2025 |
| #5 | -12.53% Apr 24, 2019 - Jul 23, 2019 | -3.35% Jan 9, 2024 - Jan 29, 2024 |
| #6 | -11.43% Jan 29, 2026 - Apr 14, 2026 | -2.72% Feb 12, 2024 - Feb 26, 2024 |
| #7 | -11.08% Jul 16, 2024 - Jan 22, 2025 | -2.56% Feb 27, 2024 - Mar 1, 2024 |
| #8 | -10.38% Sep 2, 2020 - Oct 12, 2020 | -2.24% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -9.01% Jul 24, 2019 - Oct 28, 2019 | -2.18% Dec 27, 2023 - Jan 8, 2024 |
| #10 | -7.29% Oct 27, 2025 - Dec 3, 2025 | -2.16% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -6.90% Oct 12, 2020 - Nov 5, 2020 | -1.55% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -6.77% Sep 3, 2021 - Oct 29, 2021 | -1.54% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -6.75% Mar 28, 2024 - May 15, 2024 | -1.51% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -6.68% Feb 12, 2021 - Mar 31, 2021 | -1.12% Feb 6, 2024 - Feb 8, 2024 |
| #15 | -6.65% Jun 3, 2026 - Jun 15, 2026 | -0.82% Dec 14, 2023 - Dec 19, 2023 |
Correlation
Correlation between PEXL and HRTS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2018 - 2026)
PEXL vs HRTS dividend yield comparison.
| Year | PEXL | HRTS |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.44% | 1.34% |
| 2024 | 0.48% | 1.63% |
| 2023 | 0.48% | 0.00% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.22% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.49% | 0.00% |
| 2018 | 0.29% | 0.00% |
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