XTRE vs PALC

Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF (PALC, ETF).

XTRE vs PALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTRE(ETF)	PALC(ETF)
Net Assets	$231M	$230M
Expense Ratio	0.05%	0.60%
Max Drawdown	4.46%	25.52%
Sharpe Ratio	-0.42	1.12
5Y Beta	-0.02	0.75
P/E Ratio	N/A	21.41
Forward P/E	N/A	13.92
5Y Dividends CAGR	N/A	20.47%
5Y EPS CAGR	N/A	11.97%
Debt to Equity	N/A	68.73%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	2.44

Net Assets

Winner

XTRE

$231M

PALC

$230M

Expense Ratio

Winner

XTRE

0.05%

PALC

0.60%

Max Drawdown

Winner

XTRE

4.46%

PALC

25.52%

Sharpe Ratio

XTRE

-0.42

Winner

PALC

1.12

5Y Beta

Winner

XTRE

-0.02

PALC

0.75

P/E Ratio

XTRE

N/A

PALC

21.41

Forward P/E

XTRE

N/A

PALC

13.92

5Y Dividends CAGR

XTRE

N/A

PALC

20.47%

5Y EPS CAGR

XTRE

N/A

PALC

11.97%

Debt to Equity

XTRE

N/A

PALC

68.73%

P/S Ratio

XTRE

N/A

PALC

1.16

P/B Ratio

XTRE

N/A

PALC

2.44

XTRE vs PALC - Historical Returns

Returns include dividend reinvestment.

Period	XTRE	PALC
1 month	-0.30%	+2.52%
3 months	-0.78%	+3.58%
6 months	+0.08%	+9.08%
1 year	+2.91%	+18.96%
5 years(CAGR)	N/A	+8.68%
Max(CAGR)	+3.55%	+16.04%

XTRE

-0.30%

Winner

PALC

+2.52%

XTRE

-0.78%

Winner

PALC

+3.58%

XTRE

+0.08%

Winner

PALC

+9.08%

XTRE

+2.91%

Winner

PALC

+18.96%

5Y(CAGR)

XTRE

N/A

PALC

+8.68%

Max(CAGR)

XTRE

+3.55%

Winner

PALC

+16.04%

XTRE vs PALC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XTRE	PALC
2026	-0.25%	+7.01%
2025	+6.11%	+7.60%
2024	+3.27%	+22.95%
2023	+4.25%	+17.72%
2022	+0.03%	-15.06%
2021	N/A	+42.74%
2020	N/A	+22.19%

XTRE vs PALC Drawdown Comparison

The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

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

The current XTRE drawdown is -1.33%. The current PALC drawdown is -3.70%.

Rank	XTRE	PALC
#1	-2.88% May 4, 2023 - Dec 13, 2023	-24.45% Nov 5, 2021 - Jan 29, 2024
#2	-2.55% Feb 1, 2023 - Mar 15, 2023	-17.38% Nov 29, 2024 - Oct 27, 2025
#3	-2.05% Sep 16, 2022 - Nov 30, 2022	-10.14% Sep 2, 2020 - Dec 4, 2020
#4	-2.00% Sep 16, 2024 - Feb 27, 2025	-9.08% Jul 10, 2024 - Oct 9, 2024
#5	-1.88% Feb 1, 2024 - Jun 13, 2024	-8.94% Feb 27, 2026 - May 22, 2026
#6	-1.53% Feb 27, 2026 - Mar 26, 2026	-8.59% Jan 14, 2021 - Feb 10, 2021
#7	-1.30% Apr 30, 2025 - Jun 24, 2025	-5.89% Mar 22, 2024 - Jun 5, 2024
#8	-1.07% Apr 5, 2023 - May 3, 2023	-5.47% Oct 27, 2025 - Dec 11, 2025
#9	-1.03% Apr 4, 2025 - Apr 28, 2025	-5.25% Aug 30, 2021 - Oct 19, 2021
#10	-0.89% Mar 24, 2023 - Apr 4, 2023	-5.08% Mar 15, 2021 - Apr 9, 2021
#11	-0.83% Dec 16, 2022 - Jan 6, 2023	-4.44% Dec 10, 2020 - Jan 6, 2021
#12	-0.78% Mar 17, 2023 - Mar 23, 2023	-3.83% Jun 4, 2021 - Jul 1, 2021
#13	-0.67% Jan 12, 2024 - Feb 1, 2024	-3.70% Jun 4, 2026 - Jun 5, 2026
#14	-0.59% Jun 30, 2025 - Aug 1, 2025	-3.52% Feb 24, 2021 - Mar 10, 2021
#15	-0.58% Jan 18, 2023 - Feb 1, 2023	-3.44% Oct 14, 2024 - Nov 6, 2024