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MFMO vs. ALTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFMO vs. ALTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Momentum Factor ETF (MFMO) and Pacer Lunt Large Cap Alternator ETF (ALTL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MFMO achieves a 25.49% return, which is significantly higher than ALTL's 16.90% return.


MFMO

1D
0.71%
1M
11.78%
YTD
25.49%
6M
1Y
3Y*
5Y*
10Y*

ALTL

1D
-0.66%
1M
12.43%
YTD
16.90%
6M
16.56%
1Y
44.84%
3Y*
13.86%
5Y*
5.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFMO vs. ALTL - Yearly Performance Comparison


2026 (YTD)2025
MFMO
Motley Fool Momentum Factor ETF
25.49%-1.90%
ALTL
Pacer Lunt Large Cap Alternator ETF
16.90%1.66%

Correlation

The correlation between MFMO and ALTL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.36

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Return for Risk

MFMO vs. ALTL — Risk / Return Rank

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

MFMO

ALTL
ALTL Risk / Return Rank: 7878
Overall Rank
ALTL Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ALTL Sortino Ratio Rank: 7272
Sortino Ratio Rank
ALTL Omega Ratio Rank: 7474
Omega Ratio Rank
ALTL Calmar Ratio Rank: 8484
Calmar Ratio Rank
ALTL Martin Ratio Rank: 8282
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.

MFMO vs. ALTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Momentum Factor ETF (MFMO) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MFMO vs. ALTL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MFMOALTLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

2.24

0.73

+1.52

Drawdowns

MFMO vs. ALTL - Drawdown Comparison

The maximum MFMO drawdown since its inception was -12.05%, smaller than the maximum ALTL drawdown of -31.91%. Use the drawdown chart below to compare losses from any high point for MFMO and ALTL.


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Drawdown Indicators


MFMOALTLDifference

Max Drawdown

Largest peak-to-trough decline

-12.05%

-31.91%

+19.86%

Max Drawdown (1Y)

Largest decline over 1 year

-9.79%

Max Drawdown (3Y)

Largest decline over 3 years

-21.21%

Max Drawdown (5Y)

Largest decline over 5 years

-31.91%

Current Drawdown

Current decline from peak

0.00%

-0.66%

+0.66%

Average Drawdown

Average peak-to-trough decline

-2.42%

-11.58%

+9.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

Volatility

MFMO vs. ALTL - Volatility Comparison


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Volatility by Period


MFMOALTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

Volatility (6M)

Calculated over the trailing 6-month period

10.97%

Volatility (1Y)

Calculated over the trailing 1-year period

24.50%

18.05%

+6.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.50%

18.38%

+6.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.50%

20.09%

+4.41%

MFMO vs. ALTL - Expense Ratio Comparison

MFMO has a 0.50% expense ratio, which is lower than ALTL's 0.60% expense ratio.


Dividends

MFMO vs. ALTL - Dividend Comparison

MFMO has not paid dividends to shareholders, while ALTL's dividend yield for the trailing twelve months is around 0.94%.


PositionTTM202520242023202220212020
ALTL
Pacer Lunt Large Cap Alternator ETF
0.94%0.95%1.56%1.28%1.23%1.06%0.75%
MFMO
Motley Fool Momentum Factor ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MFMO and ALTL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MFMO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MFMO is cheaper with a 0.50% expense ratio, compared with 0.60% for ALTL.

ALTL has the higher dividend yield at 0.94%, compared with 0.00% for MFMO.

MFMO is categorized as Momentum, while ALTL is Large Cap Growth Equities. They also come from different issuers: Motley Fool and Pacer. Their fees differ too: 0.50% for MFMO and 0.60% for ALTL.

Portfolio Optimizer

Find the right allocation for MFMO and ALTL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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