PEXL vs REIT
Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and ALPS ACTIVE REIT ETF (REIT, ETF).
5-Year PerformancePEXL has outperformed REIT, delivering a return of +12.0% compared to +4.9%
PEXL vs REIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEXL
$55M
Winner
REIT
$55M
Expense Ratio
Winner
PEXL
0.60%
REIT
0.68%
Max Drawdown
PEXL
36.88%
Winner
REIT
32.68%
Sharpe Ratio
Winner
PEXL
1.40
REIT
1.31
5Y Beta
PEXL
1.25
Winner
REIT
0.49
P/E Ratio
Winner
PEXL
34.30
REIT
36.07
Forward P/E
Winner
PEXL
25.21
REIT
34.46
PEG Ratio
Winner
PEXL
0.24
REIT
0.87
5Y Dividends CAGR
PEXL
12.61%
Winner
REIT
33.66%
5Y EPS CAGR
Winner
PEXL
19.04%
REIT
7.54%
Debt to Equity
Winner
PEXL
-5.41%
REIT
99.85%
P/S Ratio
Winner
PEXL
7.62
REIT
8.39
P/B Ratio
PEXL
9.22
Winner
REIT
2.50
PEXL vs REIT - Holdings Comparison
PEXL and REIT have 0 common holdings. Overlap is 0.00%
PEXL's top 25 holdings weight is 74.92%. REIT's top 25 holdings weight is 92.59%.
| Rank | PEXL | REIT |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 5.85% | WELLTOWER INC (WELL) - 9.93% |
| #2 | APPLE INC (AAPL) - 5.43% | PROLOGIS INC (PLD) - 8.74% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.38% | EQUINIX INC (EQIX) - 7.83% |
| #4 | BROADCOM INC (AVGO) - 5.11% | SIMON PROPERTY GROUP INC (SPG) - 5.20% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.02% | MACERICH CO (MAC) - 4.80% |
| #6 | MICROSOFT CORP (MSFT) - 4.94% | ESSEX PROPERTY TRUST INC (ESS) - 4.50% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.75% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.04% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.43% | PUBLIC STORAGE (PSA) - 3.79% |
| #9 | GE AEROSPACE (GE) - 2.93% | CARETRUST REIT INC (CTRE) - 3.27% |
| #10 | COCA-COLA CO (KO) - 2.83% | HOST HOTELS & RESORTS INC (HST) - 3.24% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 2.72% | SABRA HEALTH CARE REIT INC (SBRA) - 3.19% |
| #12 | PROCTER & GAMBLE CO (PG) - 2.70% | TERRENO REALTY CORP (TRNO) - 3.16% |
| #13 | NETFLIX INC (NFLX) - 2.45% | INVITATION HOMES INC (INVH) - 3.02% |
| #14 | KLA CORP (KLAC) - 2.39% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.92% |
| #15 | GE VERNOVA INC (GEV) - 2.27% | AVALONBAY COMMUNITIES INC (AVB) - 2.52% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.20% | AMERICAN TOWER CORP (AMT) - 2.47% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17% | DIGITAL REALTY TRUST INC (DLR) - 2.44% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.06% | CUBESMART (CUBE) - 2.39% |
| #19 | LINDE PLC (LIN) - 1.92% | W.P. CAREY INC (WPC) - 2.31% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% | CURBLINE PROPERTIES CORP (CURB) - 2.26% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.57% | COUSINS PROPERTIES INC (CUZ) - 2.23% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.18% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.54% | BXP INC (BXP) - 2.11% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.05% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.54% | INVENTRUST PROPERTIES CORP (IVT) - 2.00% |
| Total Holdings | 103 | 30 |
PEXL vs REIT - Historical Returns
Returns include dividend reinvestment.
1M
PEXL
-4.52%
Winner
REIT
+5.05%
3M
Winner
PEXL
+9.71%
REIT
+7.75%
6M
PEXL
+14.01%
Winner
REIT
+18.41%
1Y
Winner
PEXL
+34.87%
REIT
+22.58%
5Y(CAGR)
Winner
PEXL
+11.97%
REIT
+4.90%
Max(CAGR)
Winner
PEXL
+14.54%
REIT
+8.45%
PEXL vs REIT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEXL | REIT |
|---|---|---|
| 2026 | +17.08% | +21.39% |
| 2025 | +27.21% | -0.11% |
| 2024 | +7.08% | +5.86% |
| 2023 | +24.64% | +14.17% |
| 2022 | -20.44% | -20.43% |
| 2021 | +31.41% | +33.50% |
| 2020 | +24.00% | N/A |
| 2019 | +39.20% | N/A |
| 2018 | -17.18% | N/A |
PEXL vs REIT Drawdown Comparison
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for REIT was -29.27%, occurring on Oct 27, 2023. Recovery took 603 trading sessions.
The current PEXL drawdown is -5.38%.
| Rank | PEXL | REIT |
|---|---|---|
| #1 | -36.76% Jan 17, 2020 - Aug 3, 2020 | -29.27% Apr 20, 2022 - Sep 13, 2024 |
| #2 | -30.44% Dec 29, 2021 - Feb 8, 2024 | -18.18% Nov 27, 2024 - Feb 13, 2026 |
| #3 | -24.72% Jan 23, 2025 - Jun 26, 2025 | -11.24% Dec 31, 2021 - Apr 20, 2022 |
| #4 | -23.43% Sep 20, 2018 - Apr 3, 2019 | -7.35% Mar 2, 2026 - Apr 14, 2026 |
| #5 | -12.53% Apr 24, 2019 - Jul 23, 2019 | -6.96% Sep 3, 2021 - Oct 28, 2021 |
| #6 | -11.43% Jan 29, 2026 - Apr 14, 2026 | -5.00% Nov 24, 2021 - Dec 8, 2021 |
| #7 | -11.08% Jul 16, 2024 - Jan 22, 2025 | -4.60% Sep 23, 2024 - Nov 25, 2024 |
| #8 | -10.38% Sep 2, 2020 - Oct 12, 2020 | -3.97% May 10, 2021 - May 24, 2021 |
| #9 | -9.01% Jul 24, 2019 - Oct 28, 2019 | -3.43% Apr 9, 2021 - Apr 21, 2021 |
| #10 | -7.29% Oct 27, 2025 - Dec 3, 2025 | -3.22% May 26, 2026 - Jun 9, 2026 |
| #11 | -7.07% Jun 30, 2026 - Jul 20, 2026 | -2.99% Jun 12, 2026 - Jun 25, 2026 |
| #12 | -6.90% Oct 12, 2020 - Nov 5, 2020 | -2.92% Feb 26, 2021 - Mar 8, 2021 |
| #13 | -6.77% Sep 3, 2021 - Oct 29, 2021 | -2.91% Mar 15, 2021 - Apr 1, 2021 |
| #14 | -6.75% Mar 28, 2024 - May 15, 2024 | -2.83% Jun 14, 2021 - Jul 9, 2021 |
| #15 | -6.68% Feb 12, 2021 - Mar 31, 2021 | -2.62% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between PEXL and REIT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
PEXL vs REIT dividend yield comparison.
| Year | PEXL | REIT |
|---|---|---|
| 2026 | 0.05% | 1.25% |
| 2025 | 0.44% | 3.20% |
| 2024 | 0.48% | 3.06% |
| 2023 | 0.48% | 3.13% |
| 2022 | 0.60% | 2.81% |
| 2021 | 0.22% | 4.71% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.49% | 0.00% |
| 2018 | 0.29% | 0.00% |
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