PWS vs NITE
Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and THE NIGHTVIEW FUND (NITE, ETF).
PWS vs NITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWS
$31M
NITE
$31M
Expense Ratio
Winner
PWS
0.60%
NITE
1.25%
Max Drawdown
Winner
PWS
26.79%
NITE
29.57%
Sharpe Ratio
PWS
0.37
Winner
NITE
1.15
5Y Beta
Winner
PWS
0.31
NITE
1.41
P/E Ratio
PWS
97.04
Winner
NITE
41.47
Forward P/E
PWS
22.20
Winner
NITE
19.88
PEG Ratio
PWS
N/A
NITE
0.88
5Y Dividends CAGR
PWS
27.40%
NITE
N/A
5Y EPS CAGR
PWS
19.91%
Winner
NITE
33.92%
Debt to Equity
PWS
-2.58%
Winner
NITE
-107.85%
P/S Ratio
Winner
PWS
3.43
NITE
6.40
P/B Ratio
Winner
PWS
7.17
NITE
7.54
PWS vs NITE - Holdings Comparison
PWS and NITE have 11 common holdings. Overlap is 15.45%
PWS's top 25 holdings weight is 42.45%. NITE's top 25 holdings weight is 99.86%.
| Rank | PWS | NITE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.55% | TESLA INC (TSLA) - 13.62% |
| #2 | NVIDIA CORP (NVDA) - 4.17% | NVIDIA CORP (NVDA) - 9.24% |
| #3 | APPLE INC (AAPL) - 3.78% | AMAZON.COM INC (AMZN) - 8.75% |
| #4 | TESLA INC (TSLA) - 3.63% | ADVANCED MICRO DEVICES INC (AMD) - 7.11% |
| #5 | ELI LILLY AND CO (LLY) - 2.92% | AXON ENTERPRISE INC (AXON) - 4.93% |
| #6 | MICROSOFT CORP (MSFT) - 2.83% | THE GOLDMAN SACHS GROUP INC (GS) - 4.89% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.09% | MORGAN STANLEY (MS) - 4.83% |
| #8 | ABBVIE INC (ABBV) - 1.69% | ORACLE CORP (ORCL) - 4.62% |
| #9 | GE AEROSPACE (GE) - 1.48% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 4.53% |
| #10 | BROADCOM INC (AVGO) - 1.46% | AUTODESK INC (ADSK) - 4.18% |
| #11 | CATERPILLAR INC (CAT) - 1.42% | ECHOSTAR CORP CLASS A (SATS) - 4.16% |
| #12 | THE HOME DEPOT INC (HD) - 1.21% | NETFLIX INC (NFLX) - 4.09% |
| #13 | RTX CORP (RTX) - 1.11% | SERVICENOW INC (NOW) - 4.09% |
| #14 | MERCK & CO INC (MRK) - 1.07% | SALESFORCE INC (CRM) - 3.89% |
| #15 | AMGEN INC (AMGN) - 1.03% | INTUITIVE SURGICAL INC (ISRG) - 3.47% |
| #16 | GE VERNOVA INC (GEV) - 0.97% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.08% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.95% | WYNN RESORTS LTD (WYNN) - 2.67% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.93% | CHARLES SCHWAB CORP (SCHW) - 2.60% |
| #19 | MCDONALD'S CORP (MCD) - 0.78% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #20 | BOEING CO (BA) - 0.73% | BLACKROCK INC (BLK) - 2.53% |
| #21 | QUANTA SERVICES INC (PWR) - 0.34% | N/A |
| #22 | ARCELLX INC (ACLX) - 0.33% | N/A |
| #23 | CUMMINS INC (CMI) - 0.33% | N/A |
| #24 | CSX CORP (CSX) - 0.33% | N/A |
| #25 | INCYTE CORP (INCY) - 0.32% | N/A |
| Total Holdings | 361 | 20 |
PWS vs NITE - Historical Returns
Returns include dividend reinvestment.
1M
PWS
-1.49%
Winner
NITE
+5.50%
3M
PWS
-3.16%
Winner
NITE
+6.41%
6M
PWS
-2.99%
Winner
NITE
+4.50%
1Y
PWS
+8.35%
Winner
NITE
+32.50%
5Y(CAGR)
PWS
+0.34%
NITE
N/A
10Y(CAGR)
PWS
+4.18%
NITE
N/A
Max(CAGR)
PWS
+4.18%
Winner
NITE
+24.72%
PWS vs NITE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PWS | NITE |
|---|---|---|
| 2026 | -2.65% | +3.73% |
| 2025 | +8.26% | +24.87% |
| 2024 | +15.03% | +20.07% |
| 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 NITE Drawdown Comparison
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current PWS drawdown is -5.79%. The current NITE drawdown is -5.72%.
| Rank | PWS | NITE |
|---|---|---|
| #1 | -24.93% Nov 18, 2021 - Oct 21, 2025 | -29.57% Dec 17, 2024 - Jul 17, 2025 |
| #2 | -19.61% Aug 29, 2018 - Sep 1, 2020 | -17.01% Jul 10, 2024 - Oct 25, 2024 |
| #3 | -9.54% Jan 26, 2018 - Aug 29, 2018 | -15.16% Jan 22, 2026 - May 27, 2026 |
| #4 | -8.84% Sep 2, 2020 - Oct 12, 2020 | -8.50% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -7.98% Oct 13, 2020 - Nov 5, 2020 | -5.72% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -7.05% Jun 4, 2021 - Oct 18, 2021 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -6.88% Jan 22, 2026 - Jun 2, 2026 | -4.11% Jul 28, 2025 - Aug 12, 2025 |
| #8 | -6.01% Oct 31, 2025 - Jan 22, 2026 | -3.62% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -5.28% Feb 8, 2021 - Mar 11, 2021 | -3.18% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -4.15% Mar 15, 2021 - Apr 14, 2021 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -4.09% Jan 20, 2021 - Feb 4, 2021 | -2.98% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -2.85% May 7, 2021 - May 17, 2021 | -2.19% Dec 16, 2025 - Dec 22, 2025 |
| #13 | -2.66% Dec 22, 2020 - Jan 6, 2021 | -2.06% Dec 24, 2025 - Jan 9, 2026 |
| #14 | -2.49% May 17, 2021 - Jun 1, 2021 | -1.42% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -1.81% Nov 5, 2020 - Nov 16, 2020 | -1.36% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between PWS and NITE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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