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Pacer US Export Leaders ETF (PEXL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US69374H4020

CUSIP

69374H402

Inception Date

Jul 23, 2018

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Pacer US Export Leaders ETF Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

PEXL has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Pacer US Export Leaders ETF (PEXL) returned 2.19% year-to-date (YTD) and -0.86% over the past 12 months.


PEXL

YTD

2.19%

1M

16.59%

6M

0.80%

1Y

-0.86%

3Y*

9.91%

5Y*

14.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of PEXL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.68%-3.73%-5.87%-1.27%9.11%2.19%
2024-0.99%5.79%3.54%-4.76%4.00%0.09%1.60%0.92%0.48%-3.21%4.25%-5.34%5.79%
202310.20%-1.21%3.51%-3.90%0.36%9.32%3.06%-2.13%-5.47%-7.01%10.01%7.36%24.42%
2022-8.85%-1.53%2.60%-10.96%4.08%-11.25%12.46%-6.51%-11.84%8.58%10.27%-5.32%-20.41%
2021-0.17%4.06%3.55%4.04%2.21%2.10%2.29%2.52%-5.83%6.81%-0.25%5.89%30.12%
2020-4.23%-9.61%-13.40%14.45%9.01%1.68%7.01%5.26%-3.94%2.00%12.73%5.63%24.99%
201911.82%5.63%0.80%4.88%-10.75%10.30%1.82%-3.68%3.98%1.92%5.99%3.30%39.87%
20180.83%0.28%-9.98%1.70%-10.55%-17.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PEXL is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PEXL is 1616
Overall Rank
The Sharpe Ratio Rank of PEXL is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PEXL is 1717
Sortino Ratio Rank
The Omega Ratio Rank of PEXL is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PEXL is 1616
Calmar Ratio Rank
The Martin Ratio Rank of PEXL is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer US Export Leaders ETF (PEXL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacer US Export Leaders ETF Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: -0.03
  • 5-Year: 0.66
  • All Time: 0.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacer US Export Leaders ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Pacer US Export Leaders ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 3 consecutive years.


0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.202018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.21$0.23$0.23$0.22$0.10$0.17$0.14$0.06

Dividend yield

0.42%0.48%0.49%0.60%0.22%0.48%0.49%0.29%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer US Export Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.06$0.23
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.05$0.23
2022$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.07$0.22
2021$0.00$0.00$0.01$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.03$0.10
2020$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.17
2019$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.04$0.14
2018$0.02$0.00$0.00$0.04$0.06

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 US Export Leaders 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 US Export Leaders ETF was 33.67%, occurring on Mar 19, 2020. Recovery took 39 trading sessions.

The current Pacer US Export Leaders ETF drawdown is 4.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.67%Jan 21, 202025Mar 19, 202039Aug 3, 202064
-30.44%Dec 30, 2021198Oct 14, 2022328Feb 8, 2024526
-24.72%Jan 24, 202552Apr 8, 2025
-23.42%Sep 24, 201860Dec 24, 201855Apr 5, 2019115
-11.28%Apr 26, 201915May 29, 201930Sep 11, 201945

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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