Performance analysis of PEVC (PACER PE/VC ETF)
Annual Return
Since Feb 3, 2025, PEVC has had an average annual return of +17.66%, underperforming the benchmark SPY, which returned +17.99% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.28% | +18.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.53% | -1.72% | -7.14% | +10.43% | +8.61% | -4.39% | +0.97% | +7.28% | |||||
| 2025 | -3.55% | -9.25% | +2.40% | +12.57% | +8.23% | +0.60% | +1.59% | +4.54% | +2.02% | -0.86% | +0.14% | +18.19% |
Drawdown analysis of PEVC (PACER PE/VC ETF)
The maximum drawdown for the PEVC was -28.92%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current PEVC drawdown is -4.22%.
Since Feb 3, 2025 PEVC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.92% | Feb 14, 2025 | 36 | Apr 8, 2025 | 52 | Jun 24, 2025 | 88 |
| -12.97% | Jan 12, 2026 | 53 | Mar 30, 2026 | 16 | Apr 22, 2026 | 69 |
| -8.72% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -8.44% | Oct 28, 2025 | 17 | Nov 20, 2025 | 30 | Jan 6, 2026 | 47 |
| -4.01% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.98% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -2.96% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -2.34% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -2.33% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.25% | Sep 22, 2025 | 3 | Sep 25, 2025 | 9 | Oct 8, 2025 | 12 |
| -2.22% | Jul 3, 2025 | 5 | Jul 11, 2025 | 6 | Jul 21, 2025 | 11 |
| -1.72% | Apr 22, 2026 | 1 | Apr 23, 2026 | 9 | May 6, 2026 | 10 |
| -1.54% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.02% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |
| -0.87% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.68% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -0.63% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.43% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -0.35% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -0.35% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.33% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.06% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |