PEXL vs IWMW
Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF).
PEXL vs IWMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEXL
$52M
IWMW
$52M
Expense Ratio
PEXL
0.60%
Winner
IWMW
0.39%
Max Drawdown
PEXL
36.88%
Winner
IWMW
31.21%
Sharpe Ratio
Winner
PEXL
2.09
IWMW
1.69
5Y Beta
PEXL
1.23
Winner
IWMW
0.85
P/E Ratio
PEXL
34.89
IWMW
N/A
Forward P/E
PEXL
26.43
IWMW
N/A
PEG Ratio
PEXL
0.23
IWMW
N/A
5Y Dividends CAGR
PEXL
12.61%
IWMW
N/A
5Y EPS CAGR
PEXL
18.32%
IWMW
N/A
Debt to Equity
PEXL
-10.79%
IWMW
N/A
PEXL vs IWMW - Holdings Comparison
PEXL and IWMW have 0 common holdings. Overlap is 0.00%
PEXL's top 25 holdings weight is 73.26%. IWMW's top 25 holdings weight is 100.62%.
| Rank | PEXL | IWMW |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.83% | ISHARES RUSSELL 2000 ETF (IWM) - 100.62% |
| #2 | BROADCOM INC (AVGO) - 5.07% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.02% | N/A |
| #4 | APPLE INC (AAPL) - 4.84% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 4.24% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 3.96% | N/A |
| #7 | LAM RESEARCH CORP (LRCX) - 3.60% | N/A |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.49% | N/A |
| #9 | PROCTER & GAMBLE CO (PG) - 3.05% | N/A |
| #10 | GE AEROSPACE (GE) - 3.05% | N/A |
| #11 | NETFLIX INC (NFLX) - 3.03% | N/A |
| #12 | KLA CORP (KLAC) - 2.47% | N/A |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.45% | N/A |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 2.32% | N/A |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.29% | N/A |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.14% | N/A |
| #17 | LINDE PLC (LIN) - 2.11% | N/A |
| #18 | QUALCOMM INC (QCOM) - 1.93% | N/A |
| #19 | MCDONALD'S CORP (MCD) - 1.77% | N/A |
| #20 | ANALOG DEVICES INC (ADI) - 1.74% | N/A |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.67% | N/A |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.62% | N/A |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.62% | N/A |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.54% | N/A |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.41% | N/A |
| Total Holdings | 103 | 1 |
PEXL vs IWMW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEXL
+9.19%
IWMW
+6.66%
3M
Winner
PEXL
+26.06%
IWMW
+13.08%
6M
Winner
PEXL
+25.88%
IWMW
+11.49%
1Y
Winner
PEXL
+51.45%
IWMW
+26.34%
5Y(CAGR)
PEXL
+13.91%
IWMW
N/A
Max(CAGR)
Winner
PEXL
+15.45%
IWMW
+11.43%
PEXL vs IWMW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEXL | IWMW |
|---|---|---|
| 2026 | +23.14% | +11.06% |
| 2025 | +27.21% | +7.60% |
| 2024 | +7.08% | +6.11% |
| 2023 | +24.64% | N/A |
| 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 IWMW Drawdown Comparison
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
| Rank | PEXL | IWMW |
|---|---|---|
| #1 | -36.76% Jan 17, 2020 - Aug 3, 2020 | -21.86% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -30.44% Dec 29, 2021 - Feb 8, 2024 | -8.31% Mar 28, 2024 - Oct 11, 2024 |
| #3 | -24.72% Jan 23, 2025 - Jun 26, 2025 | -6.92% Feb 26, 2026 - Apr 30, 2026 |
| #4 | -23.43% Sep 20, 2018 - Apr 3, 2019 | -6.86% Oct 27, 2025 - Jan 9, 2026 |
| #5 | -12.53% Apr 24, 2019 - Jul 23, 2019 | -2.97% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -11.43% Jan 29, 2026 - Apr 14, 2026 | -2.60% May 14, 2026 - May 22, 2026 |
| #7 | -11.08% Jul 16, 2024 - Jan 22, 2025 | -2.31% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -10.38% Sep 2, 2020 - Oct 12, 2020 | -2.18% Feb 9, 2026 - Feb 20, 2026 |
| #9 | -9.01% Jul 24, 2019 - Oct 28, 2019 | -2.13% Oct 8, 2025 - Oct 14, 2025 |
| #10 | -7.29% Oct 27, 2025 - Dec 3, 2025 | -1.87% Jun 4, 2026 - Jun 11, 2026 |
| #11 | -6.90% Oct 12, 2020 - Nov 5, 2020 | -1.22% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -6.77% Sep 3, 2021 - Oct 29, 2021 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -6.75% Mar 28, 2024 - May 15, 2024 | -1.08% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -6.68% Feb 12, 2021 - Mar 31, 2021 | -1.08% Jan 14, 2026 - Jan 21, 2026 |
| #15 | -6.65% Jun 3, 2026 - Jun 15, 2026 | -1.04% Sep 18, 2025 - Oct 1, 2025 |
Correlation
Correlation between PEXL and IWMW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
PEXL vs IWMW dividend yield comparison.
| Year | PEXL | IWMW |
|---|---|---|
| 2026 | 0.05% | 9.03% |
| 2025 | 0.44% | 20.99% |
| 2024 | 0.48% | 17.73% |
| 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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