SLX vs PALC
Comparison between VANECK STEEL ETF (SLX, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).
5-Year PerformanceSLX has outperformed PALC, delivering a return of +15.7% compared to +9.4%
SLX vs PALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLX
$224M
Winner
PALC
$225M
Expense Ratio
Winner
SLX
0.55%
PALC
0.60%
Max Drawdown
SLX
85.83%
Winner
PALC
25.52%
Sharpe Ratio
Winner
SLX
2.19
PALC
1.30
5Y Beta
SLX
1.09
Winner
PALC
0.76
P/E Ratio
Winner
SLX
12.33
PALC
21.40
Forward P/E
Winner
SLX
13.16
PALC
13.74
PEG Ratio
SLX
0.09
PALC
N/A
5Y Dividends CAGR
SLX
9.75%
Winner
PALC
20.47%
5Y EPS CAGR
Winner
SLX
18.10%
PALC
12.43%
Debt to Equity
Winner
SLX
31.44%
PALC
56.88%
P/S Ratio
Winner
SLX
0.00
PALC
1.21
P/B Ratio
Winner
SLX
1.59
PALC
2.48
SLX vs PALC - Holdings Comparison
SLX and PALC have 2 common holdings. Overlap is 0.34%
SLX's top 25 holdings weight is 91.59%. PALC's top 25 holdings weight is 33.90%.
| Rank | SLX | PALC |
|---|---|---|
| #1 | BHP GROUP LTD ADR (BHP) - 8.06% | UNITEDHEALTH GROUP INC (UNH) - 2.74% |
| #2 | RIO TINTO PLC ADR (RIO) - 7.93% | EXXON MOBIL CORP (XOM) - 2.64% |
| #3 | NUCOR CORP (NUE) - 7.17% | CHEVRON CORP (CVX) - 2.11% |
| #4 | RIO TINTO LTD (n/a) - 6.76% | BANK OF AMERICA CORP (BAC) - 2.04% |
| #5 | VALE SA ADR (VALE) - 6.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.03% |
| #6 | STEEL DYNAMICS INC (STLD) - 5.22% | VERIZON COMMUNICATIONS INC (VZ) - 1.81% |
| #7 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 5.17% | CITIGROUP INC (C) - 1.79% |
| #8 | FORTESCUE LTD (n/a) - 5.17% | AT&T INC (T) - 1.58% |
| #9 | POSCO HOLDINGS INC ADR (PKX) - 4.87% | WELLS FARGO & CO (WFC) - 1.42% |
| #10 | RELIANCE INC (RS) - 4.69% | ELEVANCE HEALTH INC (ELV) - 1.35% |
| #11 | TENARIS SA ADR (TS) - 3.67% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #12 | NIPPON STEEL CORP (n/a) - 3.51% | SUPER MICRO COMPUTER INC (SMCI) - 1.08% |
| #13 | CHINA STEEL CORP (n/a) - 2.67% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #14 | BLUESCOPE STEEL LTD (n/a) - 2.23% | COMCAST CORP CLASS A (CMCSA) - 1.02% |
| #15 | VOESTALPINE AG (n/a) - 2.11% | CVS HEALTH CORP (CVS) - 1.00% |
| #16 | SSAB AB (PUBL) CLASS B (n/a) - 2.08% | DATADOG INC CLASS A (DDOG) - 0.99% |
| #17 | MINERAL RESOURCES LTD (n/a) - 2.04% | HUMANA INC (HUM) - 0.98% |
| #18 | JFE HOLDINGS INC (n/a) - 1.97% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #19 | CLEVELAND-CLIFFS INC (CLF) - 1.94% | CONOCOPHILLIPS (COP) - 0.91% |
| #20 | COMMERCIAL METALS CO (CMC) - 1.84% | CENTENE CORP (CNC) - 0.90% |
| #21 | GERDAU SA ADR (GGB) - 1.83% | DELTA AIR LINES INC (DAL) - 0.90% |
| #22 | ACERINOX SA (n/a) - 1.19% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.89% |
| #23 | TA CHEN STAINLESS PIPE CO LTD (n/a) - 1.10% | n/a (DELL) - 0.88% |
| #24 | EREGLI DEMIR VE CELIK FABRIKALARI TAS (n/a) - 1.03% | GENERAL MOTORS CO (GM) - 0.88% |
| #25 | TERNIUM SA ADR (TX) - 0.91% | LUMENTUM HOLDINGS INC (LITE) - 0.86% |
| Total Holdings | 41 | 184 |
SLX vs PALC - Historical Returns
Returns include dividend reinvestment.
1M
SLX
+2.91%
Winner
PALC
+4.03%
3M
Winner
SLX
+22.87%
PALC
+10.00%
6M
Winner
SLX
+32.19%
PALC
+9.88%
1Y
Winner
SLX
+73.52%
PALC
+20.86%
5Y(CAGR)
Winner
SLX
+15.73%
PALC
+9.36%
10Y(CAGR)
SLX
+19.57%
PALC
N/A
Max(CAGR)
SLX
+8.24%
Winner
PALC
+16.49%
SLX vs PALC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SLX | PALC |
|---|---|---|
| 2026 | +28.28% | +9.81% |
| 2025 | +48.28% | +7.60% |
| 2024 | -17.15% | +22.95% |
| 2023 | +33.22% | +17.72% |
| 2022 | +14.39% | -15.06% |
| 2021 | +25.29% | +42.74% |
| 2020 | +19.62% | +22.19% |
| 2019 | +10.56% | N/A |
| 2018 | -22.43% | N/A |
| 2017 | +20.83% | N/A |
| 2016 | +99.31% | N/A |
| 2015 | -41.29% | N/A |
| 2014 | -24.86% | N/A |
| 2013 | +0.46% | N/A |
| 2012 | -1.01% | N/A |
| 2011 | -34.07% | N/A |
| 2010 | +14.62% | N/A |
| 2009 | +97.11% | N/A |
| 2008 | -63.20% | N/A |
| 2007 | +89.41% | N/A |
| 2006 | +10.38% | N/A |
SLX vs PALC Drawdown Comparison
The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The current SLX drawdown is -2.39%. The current PALC drawdown is -1.18%.
| Rank | SLX | PALC |
|---|---|---|
| #1 | -82.16% May 16, 2008 - Jan 26, 2023 | -24.45% Nov 5, 2021 - Jan 29, 2024 |
| #2 | -27.39% Dec 27, 2023 - Jul 22, 2025 | -17.38% Nov 29, 2024 - Oct 27, 2025 |
| #3 | -23.74% Jul 12, 2007 - Sep 18, 2007 | -10.14% Sep 2, 2020 - Dec 4, 2020 |
| #4 | -21.19% Dec 10, 2007 - Feb 22, 2008 | -9.08% Jul 10, 2024 - Oct 9, 2024 |
| #5 | -20.93% Mar 3, 2023 - Jul 25, 2023 | -8.94% Feb 27, 2026 - May 22, 2026 |
| #6 | -16.35% Feb 11, 2026 - Apr 22, 2026 | -8.59% Jan 14, 2021 - Feb 10, 2021 |
| #7 | -15.61% Jul 25, 2023 - Dec 1, 2023 | -5.89% Mar 22, 2024 - Jun 5, 2024 |
| #8 | -12.00% Oct 29, 2007 - Dec 7, 2007 | -5.47% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -11.43% Feb 28, 2008 - Apr 4, 2008 | -5.30% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -10.12% Feb 26, 2007 - Mar 21, 2007 | -5.25% Aug 30, 2021 - Oct 19, 2021 |
| #11 | -10.02% Jul 23, 2025 - Oct 3, 2025 | -5.08% Mar 15, 2021 - Apr 9, 2021 |
| #12 | -8.24% Jun 2, 2026 - Jun 10, 2026 | -4.44% Dec 10, 2020 - Jan 6, 2021 |
| #13 | -7.05% Dec 5, 2006 - Jan 23, 2007 | -3.83% Jun 4, 2021 - Jul 1, 2021 |
| #14 | -6.54% Jun 1, 2007 - Jul 2, 2007 | -3.52% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -6.37% Feb 1, 2023 - Mar 2, 2023 | -3.44% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between SLX and PALC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
SLX vs PALC dividend yield comparison.
| Year | SLX | PALC |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 1.55% | 1.08% |
| 2024 | 3.56% | 0.93% |
| 2023 | 2.80% | 0.74% |
| 2022 | 4.97% | 1.69% |
| 2021 | 7.07% | 0.64% |
| 2020 | 1.87% | 0.72% |
| 2019 | 3.44% | 0.00% |
| 2018 | 6.26% | 0.00% |
| 2017 | 2.50% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 5.35% | 0.00% |
| 2014 | 3.27% | 0.00% |
| 2013 | 1.98% | 0.00% |
| 2012 | 2.21% | 0.00% |
| 2011 | 2.40% | 0.00% |
| 2010 | 1.41% | 0.00% |
| 2009 | 1.60% | 0.00% |
| 2008 | 4.61% | 0.00% |
| 2007 | 0.57% | 0.00% |
| 2006 | 0.31% | 0.00% |
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