Performance analysis of PEXL (PACER US EXPORT LEADERS ETF)
Annual Return
Over the past 3 years, PEXL has had an average annual return of +22.53%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PEXL has had an average annual return of +13.28%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jul 24, 2018, PEXL has had an average annual return of +15.44%, outperforming the benchmark SPY, which returned +15.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.12% | +27.33% | +5.79% | +24.40% | -20.40% | +30.12% | +25.03% | +39.86% | -17.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.23% | +0.17% | -6.91% | +14.56% | +9.75% | +1.72% | +23.12% | ||||||
| 2025 | +4.68% | -3.73% | -5.87% | -1.27% | +7.07% | +7.81% | +3.38% | +2.96% | +3.82% | +3.34% | +0.71% | +2.40% | +27.33% |
| 2024 | -0.99% | +5.79% | +3.55% | -4.76% | +4% | +0.09% | +1.60% | +0.91% | +0.48% | -3.20% | +4.25% | -5.35% | +5.79% |
| 2023 | +10.19% | -1.21% | +3.49% | -3.90% | +0.36% | +9.32% | +3.06% | -2.13% | -5.46% | -7.01% | +10.01% | +7.37% | +24.40% |
| 2022 | -8.85% | -1.53% | +2.60% | -10.96% | +4.08% | -11.25% | +12.46% | -6.51% | -11.84% | +8.58% | +10.27% | -5.31% | -20.40% |
| 2021 | -0.17% | +4.06% | +3.54% | +4.04% | +2.22% | +2.10% | +2.29% | +2.52% | -5.83% | +6.81% | -0.25% | +5.89% | +30.12% |
| 2020 | -4.21% | -9.63% | -13.38% | +19.16% | +4.23% | +2.15% | +7.02% | +5.26% | -3.34% | -0.08% | +14.36% | +5.63% | +25.03% |
| 2019 | +11.81% | +5.63% | +1.75% | +3.93% | -11.79% | +11.55% | +1.85% | -3.69% | +3.98% | +1.93% | +5.26% | +4.01% | +39.86% |
| 2018 | +0% | +0.83% | +0.29% | -9.98% | +1.70% | -10.54% | -17.18% |
Drawdown analysis of PEXL (PACER US EXPORT LEADERS ETF)
The maximum drawdown for the PEXL was -36.75%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
Since Jul 24, 2018 PEXL has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.75% | Jan 17, 2020 | 44 | Mar 23, 2020 | 92 | Aug 3, 2020 | 136 |
| -30.44% | Dec 27, 2021 | 202 | Oct 14, 2022 | 330 | Feb 8, 2024 | 532 |
| -24.72% | Jan 23, 2025 | 52 | Apr 8, 2025 | 54 | Jun 26, 2025 | 106 |
| -23.43% | Sep 20, 2018 | 61 | Dec 24, 2018 | 68 | Apr 3, 2019 | 129 |
| -12.52% | Apr 24, 2019 | 26 | May 31, 2019 | 36 | Jul 23, 2019 | 62 |
| -11.43% | Jan 29, 2026 | 41 | Mar 30, 2026 | 10 | Apr 14, 2026 | 51 |
| -11.08% | Jul 16, 2024 | 14 | Aug 5, 2024 | 116 | Jan 22, 2025 | 130 |
| -10.38% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -9.01% | Jul 24, 2019 | 22 | Aug 23, 2019 | 45 | Oct 28, 2019 | 67 |
| -7.29% | Oct 27, 2025 | 18 | Nov 20, 2025 | 8 | Dec 3, 2025 | 26 |
| -6.90% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -6.77% | Sep 3, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
| -6.75% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -6.68% | Feb 12, 2021 | 13 | Mar 4, 2021 | 19 | Mar 31, 2021 | 32 |
| -6.47% | Apr 26, 2021 | 12 | May 12, 2021 | 16 | Jun 4, 2021 | 28 |
| -6.10% | Jan 20, 2021 | 7 | Jan 29, 2021 | 9 | Feb 11, 2021 | 16 |
| -5.98% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -5.25% | Oct 6, 2025 | 4 | Oct 10, 2025 | 9 | Oct 23, 2025 | 13 |
| -4.57% | Jul 12, 2021 | 5 | Jul 19, 2021 | 7 | Jul 28, 2021 | 12 |
| -4.13% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -3.10% | May 11, 2026 | 6 | May 19, 2026 | 3 | May 22, 2026 | 9 |
| -3.08% | Jul 29, 2025 | 3 | Aug 1, 2025 | 8 | Aug 13, 2025 | 11 |
| -2.94% | Jun 11, 2021 | 5 | Jun 18, 2021 | 4 | Jun 24, 2021 | 9 |
| -2.79% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -2.71% | May 20, 2024 | 10 | Jun 4, 2024 | 24 | Jul 10, 2024 | 34 |