Performance analysis of PALC (PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF)
Annual Return
Over the past 3 years, PALC has had an average annual return of +13.71%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PALC has had an average annual return of +8.22%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 25, 2020, PALC has had an average annual return of +15.43%, underperforming the benchmark SPY, which returned +17.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.39% | +7.28% | +21.24% | +17.53% | -14.74% | +41.02% | +22.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.39% | +3.50% | -7.14% | +5.91% | +4.88% | +3.97% | -7.28% | +6.39% | |||||
| 2025 | +3.23% | -0.03% | -5.51% | -2.61% | +3.34% | +2.53% | +1.48% | +1.48% | +2.03% | -0.56% | +0.35% | +1.69% | +7.28% |
| 2024 | +1.73% | +7.50% | +4.18% | -4.78% | +4.67% | +4.89% | -0.37% | +1.30% | +1.12% | -0.69% | +7.41% | -6.50% | +21.24% |
| 2023 | +1.31% | -7.64% | +5.48% | +0.90% | +1.77% | +7.49% | +3.44% | -0.69% | -5.80% | -3.11% | +8.15% | +6.39% | +17.53% |
| 2022 | -5.67% | -2.00% | +2.04% | -7.88% | +4.05% | -8.07% | +5.37% | -2.23% | -10.00% | +10.69% | +3.99% | -3.88% | -14.74% |
| 2021 | +0.91% | +14.82% | +4.26% | +4.06% | +2.69% | +0.74% | +1.88% | +2.42% | -4.85% | +8.48% | -1.85% | +2.60% | +41.02% |
| 2020 | +0.67% | +6.65% | +9.23% | -3.46% | -4.24% | +8.74% | +3.66% | +22.19% |
Drawdown analysis of PALC (PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF)
The maximum drawdown for the PALC was -24.44%, occurring on Sep 30, 2022. Recovery took 332 trading sessions.
The current PALC drawdown is -7.28%.
Since Jun 25, 2020 PALC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.44% | Nov 5, 2021 | 226 | Sep 30, 2022 | 332 | Jan 29, 2024 | 558 |
| -17.38% | Nov 29, 2024 | 87 | Apr 8, 2025 | 139 | Oct 27, 2025 | 226 |
| -10.13% | Sep 2, 2020 | 14 | Sep 23, 2020 | 51 | Dec 4, 2020 | 65 |
| -9.08% | Jul 10, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -8.93% | Feb 27, 2026 | 20 | Mar 27, 2026 | 39 | May 22, 2026 | 59 |
| -8.59% | Jan 14, 2021 | 10 | Jan 29, 2021 | 8 | Feb 10, 2021 | 18 |
| -7.28% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.89% | Mar 22, 2024 | 27 | May 1, 2024 | 24 | Jun 5, 2024 | 51 |
| -5.47% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -5.30% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -5.25% | Aug 30, 2021 | 22 | Sep 30, 2021 | 13 | Oct 19, 2021 | 35 |
| -5.07% | Mar 15, 2021 | 7 | Mar 24, 2021 | 11 | Apr 9, 2021 | 18 |
| -4.45% | Dec 10, 2020 | 8 | Dec 22, 2020 | 9 | Jan 6, 2021 | 17 |
| -3.83% | Jun 4, 2021 | 10 | Jun 18, 2021 | 9 | Jul 1, 2021 | 19 |
| -3.52% | Feb 24, 2021 | 2 | Feb 26, 2021 | 8 | Mar 10, 2021 | 10 |
| -3.43% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -3.37% | May 7, 2021 | 3 | May 12, 2021 | 14 | Jun 2, 2021 | 17 |
| -2.93% | Jul 12, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
| -2.84% | Jun 22, 2026 | 1 | Jun 23, 2026 | 5 | Jun 30, 2026 | 6 |
| -2.40% | Aug 6, 2020 | 3 | Aug 11, 2020 | 4 | Aug 17, 2020 | 7 |
| -2.26% | Mar 7, 2024 | 2 | Mar 11, 2024 | 7 | Mar 20, 2024 | 9 |
| -2.23% | Jun 25, 2020 | 1 | Jun 26, 2020 | 2 | Jun 30, 2020 | 3 |
| -2.16% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -1.97% | Jul 22, 2020 | 2 | Jul 24, 2020 | 5 | Jul 31, 2020 | 7 |
| -1.74% | Jul 10, 2020 | 1 | Jul 13, 2020 | 2 | Jul 15, 2020 | 3 |