ALTL vs. SPYG
Compare and contrast key facts about Pacer Lunt Large Cap Alternator ETF (ALTL) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
ALTL and SPYG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000. Both ALTL and SPYG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALTL or SPYG.
Performance
ALTL vs. SPYG - Performance Comparison
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Key characteristics
ALTL:
0.76
SPYG:
0.69
ALTL:
1.21
SPYG:
1.04
ALTL:
1.17
SPYG:
1.14
ALTL:
0.50
SPYG:
0.72
ALTL:
1.80
SPYG:
2.40
ALTL:
8.21%
SPYG:
6.63%
ALTL:
16.98%
SPYG:
25.14%
ALTL:
-31.91%
SPYG:
-67.79%
ALTL:
-12.51%
SPYG:
-0.26%
Returns By Period
In the year-to-date period, ALTL achieves a 5.46% return, which is significantly lower than SPYG's 9.35% return.
ALTL
- YTD
- 5.46%
- 1M
- 11.52%
- 6M
- 5.60%
- 1Y
- 12.23%
- 3Y*
- -0.19%
- 5Y*
- 11.77%
- 10Y*
- N/A
SPYG
- YTD
- 9.35%
- 1M
- 5.46%
- 6M
- 9.81%
- 1Y
- 16.40%
- 3Y*
- 22.80%
- 5Y*
- 16.33%
- 10Y*
- 15.61%
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ALTL vs. SPYG - Expense Ratio Comparison
ALTL has a 0.60% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Risk-Adjusted Performance
ALTL vs. SPYG — Risk-Adjusted Performance Rank
ALTL
SPYG
ALTL vs. SPYG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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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Correlation
The correlation between ALTL and SPYG 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.
Dividends
ALTL vs. SPYG - Dividend Comparison
ALTL's dividend yield for the trailing twelve months is around 1.04%, more than SPYG's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALTL Pacer Lunt Large Cap Alternator ETF | 1.04% | 1.56% | 1.28% | 1.23% | 1.06% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.58% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
Drawdowns
ALTL vs. SPYG - Drawdown Comparison
The maximum ALTL drawdown since its inception was -31.91%, smaller than the maximum SPYG drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for ALTL and SPYG.
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Volatility
ALTL vs. SPYG - Volatility Comparison
Pacer Lunt Large Cap Alternator ETF (ALTL) has a higher volatility of 5.17% compared to SPDR Portfolio S&P 500 Growth ETF (SPYG) at 3.71%. This indicates that ALTL's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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