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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer US Export Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pacer US Export Leaders ETF (PEXL) has returned -3.74% so far this year and 29.20% over the past 12 months.
Pacer US Export Leaders ETF
- 1D
- 3.54%
- 1M
- -6.91%
- YTD
- -3.74%
- 6M
- 2.59%
- 1Y
- 29.20%
- 3Y*
- 12.71%
- 5Y*
- 8.85%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 24, 2018, PEXL's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +19.2%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PEXL closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +13.2%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.23% | 0.17% | -6.91% | -3.74% | |||||||||
| 2025 | 4.68% | -3.73% | -5.87% | -1.27% | 7.07% | 7.81% | 3.39% | 2.96% | 3.82% | 3.34% | 0.71% | 2.40% | 27.33% |
| 2024 | -0.99% | 5.79% | 3.54% | -4.76% | 4.00% | 0.09% | 1.60% | 0.92% | 0.48% | -3.21% | 4.25% | -5.35% | 5.79% |
| 2023 | 10.20% | -1.21% | 3.49% | -3.90% | 0.36% | 9.32% | 3.06% | -2.13% | -5.47% | -7.01% | 10.01% | 7.36% | 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% | -5.32% | -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% |
Benchmark Metrics
Pacer US Export Leaders ETF has an annualized alpha of 1.54%, beta of 1.04, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 26, 2018.
- This ETF captured 126.66% of S&P 500 Index gains and 119.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.04 and R² of 0.72, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.54%
- Beta
- 1.04
- R²
- 0.72
- Upside Capture
- 126.66%
- Downside Capture
- 119.08%
Expense Ratio
PEXL has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PEXL ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer US Export Leaders ETF (PEXL) and compare them to a chosen benchmark (S&P 500 Index).
| PEXL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.39 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.40 | +0.41 |
Martin ratioReturn relative to average drawdown | 8.35 | 6.61 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PEXL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pacer US Export Leaders ETF provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.27 | $0.23 | $0.22 | $0.22 | $0.10 | $0.17 | $0.14 | $0.06 |
Dividend yield | 0.43% | 0.44% | 0.48% | 0.48% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.02 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.27 |
| 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 | $0.22 |
| 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 |
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 36.76%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Pacer US Export Leaders ETF drawdown is 8.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.76% | Jan 21, 2020 | 44 | Mar 23, 2020 | 92 | Aug 3, 2020 | 136 |
| -30.44% | Dec 30, 2021 | 200 | Oct 14, 2022 | 330 | Feb 8, 2024 | 530 |
| -24.72% | Jan 24, 2025 | 52 | Apr 8, 2025 | 54 | Jun 26, 2025 | 106 |
| -23.44% | Sep 24, 2018 | 61 | Dec 24, 2018 | 68 | Apr 3, 2019 | 129 |
| -12.53% | Apr 25, 2019 | 26 | May 31, 2019 | 36 | Jul 23, 2019 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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