SLNZ vs PALC

Comparison between TCW Senior Loan ETF (SLNZ, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).

SLNZ vs PALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLNZ(ETF)	PALC(ETF)
Net Assets	$226M	$225M
Expense Ratio	0.65%	0.60%
Max Drawdown	6.03%	25.52%
Sharpe Ratio	0.04	1.30
5Y Beta	0.04	0.76
P/E Ratio	N/A	21.40
Forward P/E	N/A	13.74
5Y Dividends CAGR	N/A	20.47%
5Y EPS CAGR	N/A	12.43%
Debt to Equity	N/A	56.88%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	2.48

Net Assets

Winner

SLNZ

$226M

PALC

$225M

Expense Ratio

SLNZ

0.65%

Winner

PALC

0.60%

Max Drawdown

Winner

SLNZ

6.03%

PALC

25.52%

Sharpe Ratio

SLNZ

0.04

Winner

PALC

1.30

5Y Beta

Winner

SLNZ

0.04

PALC

0.76

P/E Ratio

SLNZ

N/A

PALC

21.40

Forward P/E

SLNZ

N/A

PALC

13.74

5Y Dividends CAGR

SLNZ

N/A

PALC

20.47%

5Y EPS CAGR

SLNZ

N/A

PALC

12.43%

Debt to Equity

SLNZ

N/A

PALC

56.88%

P/S Ratio

SLNZ

N/A

PALC

1.21

P/B Ratio

SLNZ

N/A

PALC

2.48

SLNZ vs PALC - Holdings Comparison

SLNZ and PALC have 0 common holdings. Overlap is 0.00%

SLNZ's top 25 holdings weight is 6.46%. PALC's top 25 holdings weight is 33.90%.

Rank	SLNZ	PALC
#1	TCW FDS (TGCXX) - 6.46%	UNITEDHEALTH GROUP INC (UNH) - 2.74%
#2	N/A	EXXON MOBIL CORP (XOM) - 2.64%
#3	N/A	CHEVRON CORP (CVX) - 2.11%
#4	N/A	BANK OF AMERICA CORP (BAC) - 2.04%
#5	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.03%
#6	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.81%
#7	N/A	CITIGROUP INC (C) - 1.79%
#8	N/A	AT&T INC (T) - 1.58%
#9	N/A	WELLS FARGO & CO (WFC) - 1.42%
#10	N/A	ELEVANCE HEALTH INC (ELV) - 1.35%
#11	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.13%
#12	N/A	SUPER MICRO COMPUTER INC (SMCI) - 1.08%
#13	N/A	ECHOSTAR CORP CLASS A (SATS) - 1.05%
#14	N/A	COMCAST CORP CLASS A (CMCSA) - 1.02%
#15	N/A	CVS HEALTH CORP (CVS) - 1.00%
#16	N/A	DATADOG INC CLASS A (DDOG) - 0.99%
#17	N/A	HUMANA INC (HUM) - 0.98%
#18	N/A	MICRON TECHNOLOGY INC (MU) - 0.92%
#19	N/A	CONOCOPHILLIPS (COP) - 0.91%
#20	N/A	CENTENE CORP (CNC) - 0.90%
#21	N/A	DELTA AIR LINES INC (DAL) - 0.90%
#22	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.89%
#23	N/A	n/a (DELL) - 0.88%
#24	N/A	GENERAL MOTORS CO (GM) - 0.88%
#25	N/A	LUMENTUM HOLDINGS INC (LITE) - 0.86%
Total Holdings	1	184

SLNZ vs PALC - Historical Returns

Returns include dividend reinvestment.

Period	SLNZ	PALC
1 month	+0.29%	+4.03%
3 months	+3.00%	+10.00%
6 months	+1.53%	+9.88%
1 year	+3.76%	+20.86%
5 years(CAGR)	N/A	+9.36%
Max(CAGR)	+4.64%	+16.49%

SLNZ

+0.29%

Winner

PALC

+4.03%

SLNZ

+3.00%

Winner

PALC

+10.00%

SLNZ

+1.53%

Winner

PALC

+9.88%

SLNZ

+3.76%

Winner

PALC

+20.86%

5Y(CAGR)

SLNZ

N/A

PALC

+9.36%

Max(CAGR)

SLNZ

+4.64%

Winner

PALC

+16.49%

SLNZ vs PALC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SLNZ	PALC
2026	+1.09%	+9.81%
2025	+5.22%	+7.60%
2024	+0.87%	+22.95%
2023	N/A	+17.72%
2022	N/A	-15.06%
2021	N/A	+42.74%
2020	N/A	+22.19%

SLNZ vs PALC Drawdown Comparison

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.

The current SLNZ drawdown is -0.46%. The current PALC drawdown is -1.18%.

Rank	SLNZ	PALC
#1	-2.57% Dec 29, 2025 - May 6, 2026	-24.45% Nov 5, 2021 - Jan 29, 2024
#2	-2.00% Apr 1, 2025 - May 13, 2025	-17.38% Nov 29, 2024 - Oct 27, 2025
#3	-1.09% May 15, 2026 - May 21, 2026	-10.14% Sep 2, 2020 - Dec 4, 2020
#4	-1.01% Oct 15, 2025 - Nov 3, 2025	-9.08% Jul 10, 2024 - Oct 9, 2024
#5	-0.57% May 21, 2025 - Jul 1, 2025	-8.94% Feb 27, 2026 - May 22, 2026
#6	-0.56% Mar 21, 2025 - Apr 1, 2025	-8.59% Jan 14, 2021 - Feb 10, 2021
#7	-0.55% Jul 3, 2025 - Jul 22, 2025	-5.89% Mar 22, 2024 - Jun 5, 2024
#8	-0.55% Mar 12, 2025 - Mar 21, 2025	-5.47% Oct 27, 2025 - Dec 11, 2025
#9	-0.52% Sep 26, 2025 - Oct 15, 2025	-5.30% Jun 4, 2026 - Jun 10, 2026
#10	-0.46% Nov 25, 2024 - Dec 2, 2024	-5.25% Aug 30, 2021 - Oct 19, 2021
#11	-0.46% Jun 11, 2026 - Jun 12, 2026	-5.08% Mar 15, 2021 - Apr 9, 2021
#12	-0.42% May 15, 2025 - May 21, 2025	-4.44% Dec 10, 2020 - Jan 6, 2021
#13	-0.40% Nov 7, 2025 - Nov 11, 2025	-3.83% Jun 4, 2021 - Jul 1, 2021
#14	-0.40% Nov 20, 2024 - Nov 25, 2024	-3.52% Feb 24, 2021 - Mar 10, 2021
#15	-0.40% Dec 9, 2025 - Dec 19, 2025	-3.44% Oct 14, 2024 - Nov 6, 2024