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PEXL vs SPY

Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PEXL, delivering a return of +12.4% compared to +11.4%

PEXL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PEXL
$55M
Winner
SPY
$781B
Expense Ratio
PEXL
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PEXL
36.88%
SPY
56.47%
Sharpe Ratio
Winner
PEXL
1.39
SPY
1.22
5Y Beta
PEXL
1.25
Winner
SPY
1.00
P/E Ratio
PEXL
34.30
Winner
SPY
28.78
Forward P/E
PEXL
25.25
Winner
SPY
21.25
PEG Ratio
PEXL
0.24
SPY
N/A
5Y Dividends CAGR
Winner
PEXL
12.61%
SPY
6.00%
5Y EPS CAGR
PEXL
19.04%
Winner
SPY
25.62%
Debt to Equity
Winner
PEXL
-5.41%
SPY
31.92%
P/S Ratio
PEXL
7.62
Winner
SPY
3.76
P/B Ratio
PEXL
9.22
Winner
SPY
5.64

PEXL vs SPY - Holdings Comparison

PEXL and SPY have 73 common holdings. Overlap is 29.45%

PEXL's top 25 holdings weight is 74.92%. SPY's top 25 holdings weight is 51.74%.

RankPEXLSPY
#1
META PLATFORMS INC CLASS A (META) - 5.85%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 5.43%
APPLE INC (AAPL) - 7.37%
#3
ADVANCED MICRO DEVICES INC (AMD) - 5.38%
MICROSOFT CORP (MSFT) - 4.50%
#4
BROADCOM INC (AVGO) - 5.11%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALPHABET INC CLASS A (GOOGL) - 5.02%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MICROSOFT CORP (MSFT) - 4.94%
BROADCOM INC (AVGO) - 2.86%
#7
APPLIED MATERIALS INC (AMAT) - 3.75%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LAM RESEARCH CORP (LRCX) - 3.43%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
GE AEROSPACE (GE) - 2.93%
TESLA INC (TSLA) - 1.70%
#10
COCA-COLA CO (KO) - 2.83%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
OTHER ASSETS AND LIABILITIES (n/a) - 2.72%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
PROCTER & GAMBLE CO (PG) - 2.70%
ELI LILLY AND CO (LLY) - 1.40%
#13
NETFLIX INC (NFLX) - 2.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KLA CORP (KLAC) - 2.39%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GE VERNOVA INC (GEV) - 2.27%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TEXAS INSTRUMENTS INC (TXN) - 2.20%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17%
VISA INC CLASS A (V) - 0.90%
#18
SANDISK CORP ORDINARY SHARES (SNDK) - 2.06%
WALMART INC (WMT) - 0.76%
#19
LINDE PLC (LIN) - 1.92%
INTEL CORP (INTC) - 0.75%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
THERMO FISHER SCIENTIFIC INC (TMO) - 1.57%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AMPHENOL CORP CLASS A (APH) - 1.54%
ABBVIE INC (ABBV) - 0.66%
#24
MARVELL TECHNOLOGY INC (MRVL) - 1.54%
CATERPILLAR INC (CAT) - 0.65%
#25
WESTERN DIGITAL CORP (WDC) - 1.54%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings103505

PEXL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PEXL
-2.93%
Winner
SPY
+0.63%
3M
Winner
PEXL
+7.12%
SPY
+4.46%
6M
Winner
PEXL
+12.49%
SPY
+7.67%
1Y
Winner
PEXL
+30.57%
SPY
+17.68%
5Y(CAGR)
PEXL
+11.42%
Winner
SPY
+12.42%
10Y(CAGR)
PEXL
N/A
SPY
+14.84%
Max(CAGR)
Winner
PEXL
+14.33%
SPY
+8.44%

PEXL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEXLSPY
2026+15.50%+8.63%
2025+27.21%+18.00%
2024+7.08%+25.59%
2023+24.64%+26.72%
2022-20.44%-18.64%
2021+31.41%+30.52%
2020+24.00%+17.28%
2019+39.20%+31.09%
2018-17.18%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PEXL vs SPY Drawdown Comparison

The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PEXL drawdown is -6.66%. The current SPY drawdown is -2.57%.

RankPEXLSPY
#1-36.76%
Jan 17, 2020 - Aug 3, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.44%
Dec 29, 2021 - Feb 8, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.72%
Jan 23, 2025 - Jun 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.43%
Sep 20, 2018 - Apr 3, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.53%
Apr 24, 2019 - Jul 23, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.43%
Jan 29, 2026 - Apr 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.08%
Jul 16, 2024 - Jan 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.38%
Sep 2, 2020 - Oct 12, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.01%
Jul 24, 2019 - Oct 28, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.29%
Oct 27, 2025 - Dec 3, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.07%
Jun 30, 2026 - Jul 20, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.90%
Oct 12, 2020 - Nov 5, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.77%
Sep 3, 2021 - Oct 29, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.75%
Mar 28, 2024 - May 15, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.68%
Feb 12, 2021 - Mar 31, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PEXL and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

PEXL vs SPY dividend yield comparison.

YearPEXLSPY
20260.05%0.50%
20250.44%1.07%
20240.48%1.21%
20230.48%1.40%
20220.60%1.65%
20210.22%1.20%
20200.48%1.52%
20190.49%1.75%
20180.29%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: PEXL vs SPY