- Issuer
- Pacer
- Inception Date
- Dec 22, 2025
- Region
- Global ex-U.S. (Developed Markets ex-U.S.)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Pacer International Export Leaders Index
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PIEL Performance Chart
Pacer International Export Leaders ETF (PIEL) is up 19.5% since the beginning of the year. PIEL is currently trading at $30 per share.
Loading charts...
Returns By Period
Pacer International Export Leaders ETF
- 1D
- 2.39%
- 1M
- 8.79%
- YTD
- 19.53%
- 6M
- —
- 1Y
- —
- 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%
PIEL Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2025, PIEL's average daily return is +0.16%, while the average monthly return is +2.76%. At this rate, an investment would double in approximately 2.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was May 2026 with a return of +10.7%, while the worst month was Mar 2026 at -12.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, PIEL closed higher 52% of trading days. The best single day was Apr 8, 2026 with a return of +5.1%, while the worst single day was Jun 5, 2026 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.72% | 5.70% | -12.00% | 7.58% | 10.68% | 4.07% | 19.53% | ||||||
| 2025 | -0.43% | -0.43% |
Benchmark Metrics
Pacer International Export Leaders ETF has an annualized alpha of 15.73%, beta of 1.47, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since December 23, 2025.
- This ETF captured 144.31% of S&P 500 Index gains but only 45.57% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 15.73% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 15.73%
- Beta
- 1.47
- R²
- 0.68
- Upside Capture
- 144.31%
- Downside Capture
- 45.57%
Expense Ratio
PIEL has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer International Export Leaders ETF (PIEL) 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.
| PIEL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer International 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 International Export Leaders ETF was 14.67%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.67%Mar 2026 | 28d | 1mo 9d | 2mo 7dMar 2026 - May 2026 |
2026 pullback2026 | -5.53%Jun 2026 | 2d | 10d | 12dJun 2026 - Jun 2026 |
2026 pullback2026 | -4.26%Feb 2026 | 8d | 6d | 14dJan 2026 - Feb 2026 |
2026 pullback2026 | -3.25%May 2026 | 5d | 2d | 7dMay 2026 - May 2026 |
2026 pullback2026 | -2.95%Jan 2026 | 7d | 6d | 13dJan 2026 - Jan 2026 |
Drawdown Indicators
| PIEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.67% | -56.78% | +42.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -10.72% | +7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PIEL
Add Pacer International Export Leaders ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PIEL