RFIX vs PAMC
Comparison between Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF) and PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF).
RFIX vs PAMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFIX
$54M
PAMC
$54M
Expense Ratio
Winner
RFIX
0.50%
PAMC
0.60%
Max Drawdown
RFIX
41.30%
Winner
PAMC
27.96%
Sharpe Ratio
RFIX
-0.46
Winner
PAMC
1.31
5Y Beta
Winner
RFIX
-0.04
PAMC
0.94
P/E Ratio
RFIX
N/A
PAMC
21.66
Forward P/E
RFIX
N/A
PAMC
13.94
PEG Ratio
RFIX
N/A
PAMC
0.15
5Y Dividends CAGR
RFIX
N/A
PAMC
44.81%
5Y EPS CAGR
RFIX
N/A
PAMC
15.09%
Debt to Equity
RFIX
N/A
PAMC
40.14%
P/S Ratio
RFIX
N/A
PAMC
0.93
P/B Ratio
RFIX
N/A
PAMC
2.17
RFIX vs PAMC - Historical Returns
Returns include dividend reinvestment.
1M
RFIX
+1.65%
Winner
PAMC
+4.21%
3M
RFIX
-4.02%
Winner
PAMC
+16.45%
6M
RFIX
+2.11%
Winner
PAMC
+17.77%
1Y
RFIX
-15.76%
Winner
PAMC
+30.11%
5Y(CAGR)
RFIX
N/A
PAMC
+8.70%
Max(CAGR)
RFIX
-22.91%
Winner
PAMC
+15.99%
RFIX vs PAMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RFIX | PAMC |
|---|---|---|
| 2026 | +5.74% | +16.56% |
| 2025 | -29.56% | +1.13% |
| 2024 | -12.32% | +26.40% |
| 2023 | N/A | +19.38% |
| 2022 | N/A | -11.98% |
| 2021 | N/A | +15.23% |
| 2020 | N/A | +34.03% |
RFIX vs PAMC Drawdown Comparison
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The current RFIX drawdown is -32.37%.
| Rank | RFIX | PAMC |
|---|---|---|
| #1 | -38.81% Dec 10, 2024 - Jan 20, 2026 | -27.04% Jun 8, 2021 - Jan 22, 2024 |
| #2 | N/A | -26.06% Nov 25, 2024 - Feb 6, 2026 |
| #3 | N/A | -10.00% Feb 20, 2026 - Apr 13, 2026 |
| #4 | N/A | -8.38% Jul 16, 2024 - Oct 11, 2024 |
| #5 | N/A | -8.29% Mar 15, 2021 - Apr 23, 2021 |
| #6 | N/A | -7.93% Sep 2, 2020 - Oct 5, 2020 |
| #7 | N/A | -7.22% Feb 12, 2021 - Mar 12, 2021 |
| #8 | N/A | -7.18% Mar 28, 2024 - May 15, 2024 |
| #9 | N/A | -5.98% Oct 15, 2020 - Nov 5, 2020 |
| #10 | N/A | -5.97% May 15, 2024 - Jul 16, 2024 |
| #11 | N/A | -5.23% Jan 22, 2021 - Feb 5, 2021 |
| #12 | N/A | -5.17% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -4.95% May 6, 2026 - Jun 2, 2026 |
| #14 | N/A | -3.43% Feb 15, 2024 - Feb 22, 2024 |
| #15 | N/A | -3.16% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between RFIX and PAMC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
Dividend Comparison (2020 - 2026)
RFIX vs PAMC dividend yield comparison.
| Year | RFIX | PAMC |
|---|---|---|
| 2026 | 1.29% | 0.26% |
| 2025 | 5.07% | 1.11% |
| 2024 | 0.00% | 0.97% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 1.29% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.30% |
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