PEXL vs RAUS
Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and RACWI US ETF (RAUS, ETF).
PEXL vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEXL
$52M
Winner
RAUS
$52M
Expense Ratio
PEXL
0.60%
RAUS
N/A
Max Drawdown
PEXL
36.88%
Winner
RAUS
8.63%
Sharpe Ratio
Winner
PEXL
2.09
RAUS
1.30
5Y Beta
PEXL
1.23
Winner
RAUS
0.99
P/E Ratio
PEXL
34.89
Winner
RAUS
27.84
Forward P/E
PEXL
26.43
Winner
RAUS
20.87
PEG Ratio
Winner
PEXL
0.23
RAUS
0.41
5Y Dividends CAGR
PEXL
12.61%
RAUS
N/A
5Y EPS CAGR
PEXL
18.32%
Winner
RAUS
28.18%
Debt to Equity
Winner
PEXL
-10.79%
RAUS
45.83%
PEXL vs RAUS - Holdings Comparison
PEXL and RAUS have 43 common holdings. Overlap is 21.13%
PEXL's top 25 holdings weight is 73.26%. RAUS's top 25 holdings weight is 54.18%.
| Rank | PEXL | RAUS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.83% | NVIDIA CORP (NVDA) - 7.93% |
| #2 | BROADCOM INC (AVGO) - 5.07% | APPLE INC (AAPL) - 6.84% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.02% | ALPHABET INC CLASS A (GOOGL) - 6.19% |
| #4 | APPLE INC (AAPL) - 4.84% | MICROSOFT CORP (MSFT) - 4.88% |
| #5 | MICROSOFT CORP (MSFT) - 4.24% | AMAZON.COM INC (AMZN) - 3.84% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.96% | OTHER ASSETS AND LIABILITIES (n/a) - 3.41% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.60% | BROADCOM INC (AVGO) - 2.96% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.49% | TESLA INC (TSLA) - 2.15% |
| #9 | PROCTER & GAMBLE CO (PG) - 3.05% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #10 | GE AEROSPACE (GE) - 3.05% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #11 | NETFLIX INC (NFLX) - 3.03% | ELI LILLY AND CO (LLY) - 1.59% |
| #12 | KLA CORP (KLAC) - 2.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.45% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 2.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.29% | EXXON MOBIL CORP (XOM) - 1.02% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.14% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | LINDE PLC (LIN) - 2.11% | VISA INC CLASS A (V) - 0.88% |
| #18 | QUALCOMM INC (QCOM) - 1.93% | WALMART INC (WMT) - 0.83% |
| #19 | MCDONALD'S CORP (MCD) - 1.77% | INTEL CORP (INTC) - 0.74% |
| #20 | ANALOG DEVICES INC (ADI) - 1.74% | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.67% | NEXTERA ENERGY INC (NEE) - 0.29% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.62% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.62% | THE WALT DISNEY CO (DIS) - 0.29% |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.54% | TJX COMPANIES INC (TJX) - 0.29% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.41% | BOEING CO (BA) - 0.28% |
| Total Holdings | 103 | 476 |
PEXL vs RAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEXL
+9.19%
RAUS
+1.77%
3M
Winner
PEXL
+26.06%
RAUS
+14.03%
6M
Winner
PEXL
+25.88%
RAUS
+12.38%
1Y
PEXL
+51.45%
RAUS
N/A
5Y(CAGR)
PEXL
+13.91%
RAUS
N/A
Max(CAGR)
PEXL
+15.45%
Winner
RAUS
+21.89%
PEXL vs RAUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEXL | RAUS |
|---|---|---|
| 2026 | +23.14% | +10.82% |
| 2025 | +27.21% | +4.73% |
| 2024 | +7.08% | N/A |
| 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 RAUS Drawdown Comparison
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current RAUS drawdown is -1.07%.
| Rank | PEXL | RAUS |
|---|---|---|
| #1 | -36.76% Jan 17, 2020 - Aug 3, 2020 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -30.44% Dec 29, 2021 - Feb 8, 2024 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -24.72% Jan 23, 2025 - Jun 26, 2025 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -23.43% Sep 20, 2018 - Apr 3, 2019 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -12.53% Apr 24, 2019 - Jul 23, 2019 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -11.43% Jan 29, 2026 - Apr 14, 2026 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -11.08% Jul 16, 2024 - Jan 22, 2025 | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -10.38% Sep 2, 2020 - Oct 12, 2020 | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | -9.01% Jul 24, 2019 - Oct 28, 2019 | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -7.29% Oct 27, 2025 - Dec 3, 2025 | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -6.90% Oct 12, 2020 - Nov 5, 2020 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -6.77% Sep 3, 2021 - Oct 29, 2021 | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -6.75% Mar 28, 2024 - May 15, 2024 | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -6.68% Feb 12, 2021 - Mar 31, 2021 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -6.65% Jun 3, 2026 - Jun 15, 2026 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between PEXL and RAUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
PEXL vs RAUS dividend yield comparison.
| Year | PEXL | RAUS |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.44% | 0.25% |
| 2024 | 0.48% | 0.00% |
| 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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