YBIT vs PAMC
Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF).
YBIT vs PAMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBIT vs PAMC - Holdings Comparison
YBIT and PAMC have 0 common holdings. Overlap is 0.00%
YBIT's top 25 holdings weight is 5.33%. PAMC's top 25 holdings weight is 37.53%.
| Rank | YBIT | PAMC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.33% | TD SYNNEX CORP (SNX) - 2.51% |
| #2 | N/A | ALCOA CORP (AA) - 2.48% |
| #3 | N/A | FLEX LTD (FLEX) - 2.28% |
| #4 | N/A | CURTISS-WRIGHT CORP (CW) - 2.00% |
| #5 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.88% |
| #6 | N/A | HF SINCLAIR CORP (DINO) - 1.76% |
| #7 | N/A | TECHNIPFMC PLC (FTI) - 1.69% |
| #8 | N/A | ARROW ELECTRONICS INC (ARW) - 1.63% |
| #9 | N/A | ATI INC (ATI) - 1.55% |
| #10 | N/A | TTM TECHNOLOGIES INC (TTMI) - 1.52% |
| #11 | N/A | FABRINET (FN) - 1.50% |
| #12 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.45% |
| #13 | N/A | NVENT ELECTRIC PLC (NVT) - 1.44% |
| #14 | N/A | PERFORMANCE FOOD GROUP CO (PFGC) - 1.38% |
| #15 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 1.30% |
| #16 | N/A | WOODWARD INC (WWD) - 1.26% |
| #17 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.25% |
| #18 | N/A | ROYAL GOLD INC (RGLD) - 1.25% |
| #19 | N/A | MKS INC (MKSI) - 1.15% |
| #20 | N/A | MASTEC INC (MTZ) - 1.08% |
| #21 | N/A | AVNET INC (AVT) - 1.04% |
| #22 | N/A | MUELLER INDUSTRIES INC (MLI) - 1.04% |
| #23 | N/A | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.04% |
| #24 | N/A | UNUM GROUP (UNM) - 1.03% |
| #25 | N/A | LEAR CORP (LEA) - 1.02% |
| Total Holdings | 1 | 153 |
YBIT vs PAMC - Historical Returns
Returns include dividend reinvestment.
YBIT vs PAMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | YBIT | PAMC |
|---|---|---|
| 2026 | -28.13% | +16.56% |
| 2025 | -5.58% | +1.13% |
| 2024 | +1.21% | +26.40% |
| 2023 | N/A | +19.38% |
| 2022 | N/A | -11.98% |
| 2021 | N/A | +15.23% |
| 2020 | N/A | +34.03% |
YBIT vs PAMC Drawdown Comparison
The maximum drawdown for YBIT was -47.02%, occurring on Jun 5, 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 YBIT drawdown is -44.72%.
| Rank | YBIT | PAMC |
|---|---|---|
| #1 | -47.02% Oct 6, 2025 - Jun 5, 2026 | -27.04% Jun 8, 2021 - Jan 22, 2024 |
| #2 | -28.39% Jun 3, 2024 - Nov 15, 2024 | -26.06% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -22.21% Dec 17, 2024 - May 13, 2025 | -10.00% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -10.51% Apr 23, 2024 - May 22, 2024 | -8.38% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -9.71% Aug 13, 2025 - Oct 6, 2025 | -8.29% Mar 15, 2021 - Apr 23, 2021 |
| #6 | -7.57% Nov 22, 2024 - Dec 17, 2024 | -7.93% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -5.89% May 22, 2025 - Jul 3, 2025 | -7.22% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -3.70% Jul 24, 2025 - Aug 11, 2025 | -7.18% Mar 28, 2024 - May 15, 2024 |
| #9 | -2.78% May 28, 2024 - Jun 3, 2024 | -5.98% Oct 15, 2020 - Nov 5, 2020 |
| #10 | -1.74% Nov 15, 2024 - Nov 19, 2024 | -5.97% May 15, 2024 - Jul 16, 2024 |
| #11 | -1.51% May 22, 2024 - May 28, 2024 | -5.23% Jan 22, 2021 - Feb 5, 2021 |
| #12 | -1.47% Jul 14, 2025 - Jul 16, 2025 | -5.17% May 7, 2021 - Jun 1, 2021 |
| #13 | -1.37% Jul 17, 2025 - Jul 22, 2025 | -4.95% May 6, 2026 - Jun 2, 2026 |
| #14 | -1.05% May 13, 2025 - May 16, 2025 | -3.43% Feb 15, 2024 - Feb 22, 2024 |
| #15 | -0.65% Jul 3, 2025 - Jul 9, 2025 | -3.16% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between YBIT and PAMC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2020 - 2026)
YBIT vs PAMC dividend yield comparison.
| Year | YBIT | PAMC |
|---|---|---|
| 2026 | 32.55% | 0.26% |
| 2025 | 88.33% | 1.11% |
| 2024 | 60.00% | 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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