ALTL vs. VOO
Compare and contrast key facts about Pacer Lunt Large Cap Alternator ETF (ALTL) and Vanguard S&P 500 ETF (VOO).
ALTL and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both ALTL and VOO 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 VOO.
Correlation
The correlation between ALTL and VOO is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ALTL vs. VOO - Performance Comparison
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Key characteristics
ALTL:
6.92%
VOO:
19.11%
ALTL:
-0.53%
VOO:
-33.99%
ALTL:
-0.53%
VOO:
-7.67%
Returns By Period
ALTL
N/A
N/A
N/A
N/A
N/A
N/A
VOO
-3.41%
5.73%
-5.06%
9.79%
16.35%
12.31%
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ALTL vs. VOO - Expense Ratio Comparison
ALTL has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ALTL vs. VOO — Risk-Adjusted Performance Rank
ALTL
VOO
ALTL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
ALTL's dividend yield for the trailing twelve months is around 1.52%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALTL Pacer Lunt Large Cap Alternator ETF | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ALTL vs. VOO - Drawdown Comparison
The maximum ALTL drawdown since its inception was -0.53%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ALTL and VOO. For additional features, visit the drawdowns tool.
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Volatility
ALTL vs. VOO - Volatility Comparison
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