PWS vs MVPL

Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and MILLER VALUE PARTNERS LEVERAGE ETF (MVPL, ETF).

PWS vs MVPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWS(ETF)	MVPL(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.60%	N/A
Max Drawdown	26.79%	30.13%
Sharpe Ratio	0.29	1.15
5Y Beta	0.30	1.43
P/E Ratio	-146.67	N/A
Forward P/E	23.16	N/A
5Y Dividends CAGR	27.40%	N/A
5Y EPS CAGR	18.20%	N/A
Debt to Equity	40.18%	N/A
P/S Ratio	5.99	N/A
P/B Ratio	5.70	N/A

Net Assets

PWS

$25M

MVPL

$25M

Expense Ratio

PWS

0.60%

MVPL

N/A

Max Drawdown

Winner

PWS

26.79%

MVPL

30.13%

Sharpe Ratio

PWS

0.29

Winner

MVPL

1.15

5Y Beta

Winner

PWS

0.30

MVPL

1.43

P/E Ratio

PWS

-146.67

MVPL

N/A

Forward P/E

PWS

23.16

MVPL

N/A

5Y Dividends CAGR

PWS

27.40%

MVPL

N/A

5Y EPS CAGR

PWS

18.20%

MVPL

N/A

Debt to Equity

PWS

40.18%

MVPL

N/A

P/S Ratio

PWS

5.99

MVPL

N/A

P/B Ratio

PWS

5.70

MVPL

N/A

PWS vs MVPL - Holdings Comparison

PWS and MVPL have 0 common holdings. Overlap is 0.00%

PWS's top 25 holdings weight is 37.93%. MVPL's top 25 holdings weight is 99.87%.

Rank	PWS	MVPL
#1	NVIDIA CORP (NVDA) - 4.36%	DIREXION DAILY S&P 500® BULL 2X ETF (SPUU) - 99.87%
#2	APPLE INC (AAPL) - 3.93%	N/A
#3	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.54%	N/A
#4	WELLTOWER INC (WELL) - 2.73%	N/A
#5	MICROSOFT CORP (MSFT) - 2.43%	N/A
#6	PROLOGIS INC (PLD) - 2.18%	N/A
#7	EQUINIX INC (EQIX) - 1.66%	N/A
#8	BROADCOM INC (AVGO) - 1.57%	N/A
#9	CATERPILLAR INC (CAT) - 1.53%	N/A
#10	GE AEROSPACE (GE) - 1.31%	N/A
#11	AMERICAN TOWER CORP (AMT) - 1.30%	N/A
#12	SIMON PROPERTY GROUP INC (SPG) - 1.18%	N/A
#13	GE VERNOVA INC (GEV) - 1.02%	N/A
#14	DIGITAL REALTY TRUST INC (DLR) - 0.99%	N/A
#15	REALTY INCOME CORP (O) - 0.98%	N/A
#16	MICRON TECHNOLOGY INC (MU) - 0.94%	N/A
#17	RTX CORP (RTX) - 0.92%	N/A
#18	PUBLIC STORAGE (PSA) - 0.83%	N/A
#19	ADVANCED MICRO DEVICES INC (AMD) - 0.76%	N/A
#20	VENTAS INC (VTR) - 0.74%	N/A
#21	CBRE GROUP INC CLASS A (CBRE) - 0.64%	N/A
#22	BOEING CO (BA) - 0.61%	N/A
#23	UNION PACIFIC CORP (UNP) - 0.61%	N/A
#24	IRON MOUNTAIN INC (IRM) - 0.60%	N/A
#25	CROWN CASTLE INC (CCI) - 0.57%	N/A
Total Holdings	340	1

PWS vs MVPL - Historical Returns

Returns include dividend reinvestment.

Period	PWS	MVPL
1 month	+1.41%	+0.57%
3 months	+1.67%	+11.55%
6 months	-2.31%	+16.44%
1 year	+6.58%	+30.93%
5 years(CAGR)	+1.72%	N/A
10 years(CAGR)	+4.46%	N/A
Max(CAGR)	+4.46%	+28.61%

Winner

PWS

+1.41%

MVPL

+0.57%

PWS

+1.67%

Winner

MVPL

+11.55%

PWS

-2.31%

Winner

MVPL

+16.44%

PWS

+6.58%

Winner

MVPL

+30.93%

5Y(CAGR)

PWS

+1.72%

MVPL

N/A

10Y(CAGR)

PWS

+4.46%

MVPL

N/A

Max(CAGR)

PWS

+4.46%

Winner

MVPL

+28.61%

PWS vs MVPL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PWS	MVPL
2026	+0.15%	+16.89%
2025	+8.26%	+26.19%
2024	+15.03%	+24.37%
2023	-2.91%	N/A
2022	-12.60%	N/A
2021	+16.02%	N/A
2020	+21.63%	N/A
2019	+0.39%	N/A
2018	-3.56%	N/A
2017	+0.96%	N/A

PWS vs MVPL Drawdown Comparison

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The maximum drawdown for MVPL was -25.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current PWS drawdown is -3.08%. The current MVPL drawdown is -3.42%.

Rank	PWS	MVPL
#1	-24.93% Nov 18, 2021 - Oct 21, 2025	-25.68% Feb 19, 2025 - Jun 30, 2025
#2	-19.61% Aug 29, 2018 - Sep 1, 2020	-14.98% Jul 16, 2024 - Sep 19, 2024
#3	-9.54% Jan 26, 2018 - Aug 29, 2018	-12.69% Oct 28, 2025 - Apr 16, 2026
#4	-8.84% Sep 2, 2020 - Oct 12, 2020	-11.12% Mar 28, 2024 - May 15, 2024
#5	-7.98% Oct 13, 2020 - Nov 5, 2020	-8.92% Dec 6, 2024 - Feb 19, 2025
#6	-7.05% Jun 4, 2021 - Oct 18, 2021	-8.69% Jun 2, 2026 - Jun 10, 2026
#7	-6.88% Jan 22, 2026 - Jun 2, 2026	-5.96% Oct 8, 2025 - Oct 27, 2025
#8	-6.01% Oct 31, 2025 - Jan 22, 2026	-5.60% Oct 14, 2024 - Nov 6, 2024
#9	-5.28% Feb 8, 2021 - Mar 11, 2021	-4.75% Jul 25, 2025 - Aug 12, 2025
#10	-4.15% Mar 15, 2021 - Apr 14, 2021	-4.24% Nov 11, 2024 - Nov 26, 2024
#11	-4.09% Jan 20, 2021 - Feb 4, 2021	-4.02% May 14, 2026 - May 26, 2026
#12	-2.85% May 7, 2021 - May 17, 2021	-3.42% May 21, 2024 - Jun 5, 2024
#13	-2.66% Dec 22, 2020 - Jan 6, 2021	-3.16% Aug 14, 2025 - Aug 27, 2025
#14	-2.49% May 17, 2021 - Jun 1, 2021	-2.83% Sep 22, 2025 - Oct 1, 2025
#15	-1.81% Nov 5, 2020 - Nov 16, 2020	-2.83% Aug 28, 2025 - Sep 9, 2025