- ISIN
- US69374H2537
- CUSIP
- 69374H253
- Issuer
- Pacer
- Inception Date
- Feb 3, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE PE/VC Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Share Price Chart
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Performance
PEVC Performance Chart
Pacer PE/VC ETF (PEVC) is up 5.3% since the beginning of the year. PEVC is currently trading at $30 per share.
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Returns By Period
Pacer PE/VC ETF (PEVC) has returned 5.33% so far this year and 22.26% over the past 12 months.
Pacer PE/VC ETF
- 1D
- 0.75%
- 1M
- -2.21%
- YTD
- 5.33%
- 6M
- 5.60%
- 1Y
- 22.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
PEVC Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2025, PEVC's average daily return is +0.08%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was May 2025 with a return of +12.6%, while the worst month was Mar 2025 at -9.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PEVC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +15.1%, while the worst single day was Apr 4, 2025 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.53% | -1.72% | -7.14% | 10.43% | 8.61% | -5.22% | 5.33% | ||||||
| 2025 | -3.55% | -9.25% | 2.40% | 12.57% | 8.23% | 0.61% | 1.59% | 4.54% | 2.03% | -0.86% | 0.14% | 18.18% |
Benchmark Metrics
Pacer PE/VC ETF has an annualized alpha of -4.73%, beta of 1.47, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since February 03, 2025.
- This ETF participated in 143.57% of S&P 500 Index downside but only 136.46% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.73% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.73%
- Beta
- 1.47
- R²
- 0.94
- Upside Capture
- 136.46%
- Downside Capture
- 143.57%
Expense Ratio
PEVC has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PEVC ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer PE/VC ETF (PEVC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PEVC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.66 | -1.03 |
| Martin ratioReturn relative to average drawdown | 5.89 | 11.86 | -5.97 |
Dividends
Dividend History
Pacer PE/VC ETF provided a 4.37% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.29 | $1.27 |
Dividend yield | 4.37% | 4.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer PE/VC ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.06 | ||||||
| 2025 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.21 | $1.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer PE/VC ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer PE/VC ETF was 28.92%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Pacer PE/VC ETF drawdown is 5.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -28.92%Apr 2025 | 1mo 19d | 2mo 17d | 4mo 6dFeb 2025 - Jun 2025 |
2026 correction2026 | -12.97%Mar 2026 | 2mo 16d | 23d | 3mo 9dJan 2026 - Apr 2026 |
2025 pullback2025 | -8.44%Nov 2025 | 22d | 1mo 17d | 2mo 9dOct 2025 - Jan 2026 |
2026 pullback2026 | -8.34%Jun 2026 | 8d | — | 20d 23hJun 2026 - now |
2025 pullback2025 | -4.01%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
Drawdown Indicators
| PEVC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.92% | -56.78% | +27.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -9.10% | -3.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.97% | -2.49% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -10.72% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.03% | +1.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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