ALTL vs. MSFT
Compare and contrast key facts about Pacer Lunt Large Cap Alternator ETF (ALTL) and Microsoft Corporation (MSFT).
ALTL is a passively managed fund by Pacer Advisors that tracks the performance of the Lunt Capital US Large Cap Equity Rotation Index. It was launched on Jun 24, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALTL or MSFT.
Correlation
The correlation between ALTL and MSFT is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ALTL vs. MSFT - Performance Comparison
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Key characteristics
ALTL:
-0.08
MSFT:
0.28
ALTL:
0.04
MSFT:
0.63
ALTL:
1.01
MSFT:
1.08
ALTL:
-0.03
MSFT:
0.34
ALTL:
-0.11
MSFT:
0.75
ALTL:
6.97%
MSFT:
10.69%
ALTL:
15.92%
MSFT:
25.63%
ALTL:
-31.91%
MSFT:
-69.39%
ALTL:
-24.48%
MSFT:
-5.62%
Returns By Period
In the year-to-date period, ALTL achieves a -8.97% return, which is significantly lower than MSFT's 4.30% return.
ALTL
-8.97%
3.10%
-12.69%
-1.70%
N/A
N/A
MSFT
4.30%
15.05%
4.25%
6.59%
19.74%
26.80%
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Risk-Adjusted Performance
ALTL vs. MSFT — Risk-Adjusted Performance Rank
ALTL
MSFT
ALTL vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and Microsoft Corporation (MSFT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ALTL vs. MSFT - Dividend Comparison
ALTL's dividend yield for the trailing twelve months is around 1.52%, more than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALTL Pacer Lunt Large Cap Alternator ETF | 1.52% | 1.56% | 1.28% | 1.23% | 1.06% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
ALTL vs. MSFT - Drawdown Comparison
The maximum ALTL drawdown since its inception was -31.91%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ALTL and MSFT. For additional features, visit the drawdowns tool.
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Volatility
ALTL vs. MSFT - Volatility Comparison
The current volatility for Pacer Lunt Large Cap Alternator ETF (ALTL) is 4.10%, while Microsoft Corporation (MSFT) has a volatility of 10.59%. This indicates that ALTL experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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