PAC vs. LEGR

Last updated Jun 4, 2026

PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) is a stock, while LEGR (First Trust Indxx Innovative Transaction & Process ETF) is Blockchain fund tracking the Indxx Blockchain Index. Over the past 5 years, PAC returned 23.28%/yr vs 11.82%/yr for LEGR. At a 0.41 correlation, their price movements are largely independent.

Performance

PAC vs. LEGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and First Trust Indxx Innovative Transaction & Process ETF (LEGR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PAC achieves a -8.69% return, which is significantly lower than LEGR's 12.39% return.

PAC

• 1D: 0.28%
• 1M: -2.25%
• YTD: -8.69%
• 6M: 4.01%
• 1Y: 7.01%
• 3Y*: 15.42%
• 5Y*: 23.28%
• 10Y*: 14.11%

LEGR

• 1D: -1.50%
• 1M: 7.23%
• YTD: 12.39%
• 6M: 15.64%
• 1Y: 30.64%
• 3Y*: 23.83%
• 5Y*: 11.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PAC vs. LEGR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	-8.69%	56.30%	4.19%	28.64%	9.79%	29.95%	-6.17%	54.36%	-19.79%
LEGR First Trust Indxx Innovative Transaction & Process ETF	12.39%	30.83%	16.25%	22.79%	-19.01%	17.91%	18.73%	27.99%	-14.11%

Correlation

The correlation between PAC and LEGR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Jan 26, 2018	0.41

The correlation between PAC and LEGR shifts across timeframes, from 0.29 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

PAC vs. LEGR — Risk / Return Rank

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

PAC

PAC Risk / Return Rank: 45
PAC Sharpe Ratio Rank: 49
PAC Sortino Ratio Rank: 42
PAC Omega Ratio Rank: 41
PAC Calmar Ratio Rank: 47
PAC Martin Ratio Rank: 47

LEGR

LEGR Risk / Return Rank: 64
LEGR Sharpe Ratio Rank: 68
LEGR Sortino Ratio Rank: 67
LEGR Omega Ratio Rank: 65
LEGR Calmar Ratio Rank: 59
LEGR Martin Ratio Rank: 62

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.

PAC vs. LEGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and First Trust Indxx Innovative Transaction & Process ETF (LEGR). 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.

	PAC	LEGR	Difference
Sharpe ratio: Return per unit of total volatility	0.23	2.26	-2.03
Sortino ratio: Return per unit of downside risk	0.53	3.10	-2.57
Omega ratio: Gain probability vs. loss probability	1.06	1.40	-0.33
Calmar ratio: Return relative to maximum drawdown	0.28	2.96	-2.68
Martin ratio: Return relative to average drawdown	0.60	11.21	-10.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PAC vs. LEGR - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is 0.23, which is lower than the LEGR Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of PAC and LEGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PAC	LEGR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.23	2.26	-2.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	0.70	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.60	-0.13

Drawdowns

PAC vs. LEGR - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, which is greater than LEGR's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for PAC and LEGR.

Drawdown Indicators

	PAC	LEGR	Difference
Max Drawdown Largest peak-to-trough decline	-73.20%	-36.12%	-37.08%
Max Drawdown (1Y) Largest decline over 1 year	-25.31%	-10.40%	-14.91%
Max Drawdown (3Y) Largest decline over 3 years	-42.83%	-14.25%	-28.58%
Max Drawdown (5Y) Largest decline over 5 years	-42.83%	-31.45%	-11.38%
Max Drawdown (10Y) Largest decline over 10 years	-66.65%	—	—
Current Drawdown Current decline from peak	-19.87%	-1.50%	-18.37%
Average Drawdown Average peak-to-trough decline	-16.51%	-6.61%	-9.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.73%	2.74%	+8.99%

Volatility

PAC vs. LEGR - Volatility Comparison

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a higher volatility of 8.13% compared to First Trust Indxx Innovative Transaction & Process ETF (LEGR) at 4.93%. This indicates that PAC's price experiences larger fluctuations and is considered to be riskier than LEGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PAC	LEGR	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.13%	4.93%	+3.20%
Volatility (6M) Calculated over the trailing 6-month period	25.50%	11.22%	+14.28%
Volatility (1Y) Calculated over the trailing 1-year period	30.35%	13.62%	+16.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.05%	16.96%	+19.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.47%	20.31%	+18.16%

Dividends

PAC vs. LEGR - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 1.86%, more than LEGR's 1.67% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LEGR First Trust Indxx Innovative Transaction & Process ETF	1.67%	1.84%	2.40%	2.56%	2.64%	1.80%	0.95%	2.04%	1.30%	0.00%	0.00%	0.00%
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.86%	3.33%	4.14%	4.88%	5.02%	4.17%	0.00%	4.99%	6.27%	5.83%	4.50%	3.98%

Frequently Asked Questions

Can I hold both PAC and LEGR in my portfolio?

PAC and LEGR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PAC or LEGR?

PAC has higher volatility (8.13%) compared to LEGR (4.93%). In terms of maximum drawdown, PAC dropped -73.20% vs LEGR's -36.12%.

Which has better risk-adjusted returns?

LEGR currently has the higher Sharpe Ratio (2.26 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.