SVXY vs PALC
Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).
5-Year PerformanceSVXY has outperformed PALC, delivering a return of +15.3% compared to +8.7%
SVXY vs PALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SVXY vs PALC - Historical Returns
Returns include dividend reinvestment.
SVXY vs PALC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SVXY | PALC |
|---|---|---|
| 2026 | -3.67% | +7.01% |
| 2025 | +11.86% | +7.60% |
| 2024 | -3.19% | +22.95% |
| 2023 | +75.64% | +17.72% |
| 2022 | -6.22% | -15.06% |
| 2021 | +55.23% | +42.74% |
| 2020 | -37.82% | +22.19% |
| 2019 | +51.73% | N/A |
| 2018 | -92.02% | N/A |
| 2017 | +163.13% | N/A |
| 2016 | +92.49% | N/A |
| 2015 | -18.98% | N/A |
| 2014 | -7.49% | N/A |
| 2013 | +83.69% | N/A |
| 2012 | +138.48% | N/A |
| 2011 | +24.18% | N/A |
SVXY vs PALC Drawdown Comparison
The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for PALC was -24.45%, occurring on Sep 30, 2022. Recovery took 558 trading sessions.
The current SVXY drawdown is -80.55%. The current PALC drawdown is -3.70%.
| Rank | SVXY | PALC |
|---|---|---|
| #1 | -95.25% Jan 11, 2018 - Mar 18, 2020 | -24.45% Nov 5, 2021 - Jan 29, 2024 |
| #2 | -67.94% Jun 23, 2015 - Dec 21, 2016 | -17.38% Nov 29, 2024 - Oct 27, 2025 |
| #3 | -47.30% Jul 3, 2014 - Jun 22, 2015 | -10.14% Sep 2, 2020 - Dec 4, 2020 |
| #4 | -38.97% Mar 26, 2012 - Aug 6, 2012 | -9.08% Jul 10, 2024 - Oct 9, 2024 |
| #5 | -33.23% Oct 28, 2011 - Jan 9, 2012 | -8.94% Feb 27, 2026 - May 22, 2026 |
| #6 | -28.60% Apr 12, 2013 - Jul 22, 2013 | -8.59% Jan 14, 2021 - Feb 10, 2021 |
| #7 | -28.55% Jan 22, 2014 - May 20, 2014 | -5.89% Mar 22, 2024 - Jun 5, 2024 |
| #8 | -26.24% Jul 24, 2017 - Sep 29, 2017 | -5.47% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -21.73% Sep 19, 2013 - Oct 25, 2013 | -5.25% Aug 30, 2021 - Oct 19, 2021 |
| #10 | -21.55% Dec 18, 2012 - Jan 16, 2013 | -5.08% Mar 15, 2021 - Apr 9, 2021 |
| #11 | -20.48% Feb 19, 2013 - Apr 9, 2013 | -4.44% Dec 10, 2020 - Jan 6, 2021 |
| #12 | -19.00% Aug 5, 2013 - Sep 18, 2013 | -3.83% Jun 4, 2021 - Jul 1, 2021 |
| #13 | -18.26% May 16, 2017 - Jun 14, 2017 | -3.70% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -17.21% Feb 6, 2012 - Mar 12, 2012 | -3.52% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -16.01% Mar 29, 2017 - Apr 25, 2017 | -3.44% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between SVXY and PALC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
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