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LCLG vs. ALTL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LCLG vs. ALTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Logan Capital Broad Innovative Growth ETF (LCLG) and Pacer Lunt Large Cap Alternator ETF (ALTL). The values are adjusted to include any dividend payments, if applicable.

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LCLG vs. ALTL - Yearly Performance Comparison


2026 (YTD)2025202420232022
LCLG
Logan Capital Broad Innovative Growth ETF
-6.09%18.15%32.04%35.45%-8.58%
ALTL
Pacer Lunt Large Cap Alternator ETF
2.39%16.61%12.30%-15.85%-6.20%

Returns By Period

In the year-to-date period, LCLG achieves a -6.09% return, which is significantly lower than ALTL's 2.39% return.


LCLG

1D
3.93%
1M
-6.55%
YTD
-6.09%
6M
-5.94%
1Y
23.75%
3Y*
21.68%
5Y*
10Y*

ALTL

1D
0.37%
1M
-5.36%
YTD
2.39%
6M
4.18%
1Y
27.47%
3Y*
6.25%
5Y*
3.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LCLG vs. ALTL - Expense Ratio Comparison

LCLG has a 0.99% expense ratio, which is higher than ALTL's 0.60% expense ratio.


Return for Risk

LCLG vs. ALTL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCLG
LCLG Risk / Return Rank: 5959
Overall Rank
LCLG Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
LCLG Sortino Ratio Rank: 5656
Sortino Ratio Rank
LCLG Omega Ratio Rank: 5555
Omega Ratio Rank
LCLG Calmar Ratio Rank: 6767
Calmar Ratio Rank
LCLG Martin Ratio Rank: 6363
Martin Ratio Rank

ALTL
ALTL Risk / Return Rank: 8282
Overall Rank
ALTL Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ALTL Sortino Ratio Rank: 7979
Sortino Ratio Rank
ALTL Omega Ratio Rank: 7575
Omega Ratio Rank
ALTL Calmar Ratio Rank: 8989
Calmar Ratio Rank
ALTL Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LCLG vs. ALTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Logan Capital Broad Innovative Growth ETF (LCLG) and Pacer Lunt Large Cap Alternator ETF (ALTL). 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.


LCLGALTLDifference

Sharpe ratio

Return per unit of total volatility

0.96

1.49

-0.53

Sortino ratio

Return per unit of downside risk

1.50

2.03

-0.53

Omega ratio

Gain probability vs. loss probability

1.21

1.28

-0.07

Calmar ratio

Return relative to maximum drawdown

1.74

2.98

-1.23

Martin ratio

Return relative to average drawdown

6.35

10.34

-3.99

LCLG vs. ALTL - Sharpe Ratio Comparison

The current LCLG Sharpe Ratio is 0.96, which is lower than the ALTL Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of LCLG and ALTL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LCLGALTLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

1.49

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.62

+0.21

Correlation

The correlation between LCLG and ALTL is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LCLG vs. ALTL - Dividend Comparison

LCLG has not paid dividends to shareholders, while ALTL's dividend yield for the trailing twelve months is around 1.07%.


TTM202520242023202220212020
LCLG
Logan Capital Broad Innovative Growth ETF
0.00%0.00%0.06%0.97%2.03%0.00%0.00%
ALTL
Pacer Lunt Large Cap Alternator ETF
1.07%0.95%1.56%1.28%1.23%1.06%0.75%

Drawdowns

LCLG vs. ALTL - Drawdown Comparison

The maximum LCLG drawdown since its inception was -25.79%, smaller than the maximum ALTL drawdown of -31.91%. Use the drawdown chart below to compare losses from any high point for LCLG and ALTL.


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Drawdown Indicators


LCLGALTLDifference

Max Drawdown

Largest peak-to-trough decline

-25.79%

-31.91%

+6.12%

Max Drawdown (1Y)

Largest decline over 1 year

-13.75%

-9.79%

-3.96%

Max Drawdown (5Y)

Largest decline over 5 years

-31.91%

Current Drawdown

Current decline from peak

-10.36%

-5.43%

-4.93%

Average Drawdown

Average peak-to-trough decline

-4.62%

-11.85%

+7.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.77%

2.82%

+0.95%

Volatility

LCLG vs. ALTL - Volatility Comparison

Logan Capital Broad Innovative Growth ETF (LCLG) has a higher volatility of 7.91% compared to Pacer Lunt Large Cap Alternator ETF (ALTL) at 2.97%. This indicates that LCLG's price experiences larger fluctuations and is considered to be riskier than ALTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LCLGALTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.91%

2.97%

+4.94%

Volatility (6M)

Calculated over the trailing 6-month period

14.68%

13.20%

+1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

24.97%

18.61%

+6.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.68%

18.23%

+3.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.68%

20.11%

+1.57%