PALC vs. QCLR
Compare and contrast key facts about Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and Global X NASDAQ 100 Collar 95-110 ETF (QCLR).
PALC and QCLR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PALC is a passively managed fund by Pacer that tracks the performance of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. It was launched on Jun 24, 2020. QCLR is a passively managed fund by Global X that tracks the performance of the NASDAQ-100 Quarterly Collar 95-110 Index. It was launched on Aug 25, 2021. Both PALC and QCLR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PALC vs. QCLR - Performance Comparison
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PALC vs. QCLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | -0.51% | 7.28% | 21.24% | 17.52% | -14.74% | 4.80% |
QCLR Global X NASDAQ 100 Collar 95-110 ETF | -5.98% | 11.27% | 20.27% | 28.87% | -18.87% | 3.02% |
Returns By Period
In the year-to-date period, PALC achieves a -0.51% return, which is significantly higher than QCLR's -5.98% return.
PALC
- 1D
- 0.14%
- 1M
- -6.59%
- YTD
- -0.51%
- 6M
- 1.07%
- 1Y
- 9.12%
- 3Y*
- 15.50%
- 5Y*
- 8.38%
- 10Y*
- —
QCLR
- 1D
- 0.74%
- 1M
- -4.77%
- YTD
- -5.98%
- 6M
- -5.17%
- 1Y
- 11.38%
- 3Y*
- 12.99%
- 5Y*
- —
- 10Y*
- —
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PALC vs. QCLR - Expense Ratio Comparison
Both PALC and QCLR have an expense ratio of 0.60%.
Return for Risk
PALC vs. QCLR — Risk / Return Rank
PALC
QCLR
PALC vs. QCLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and Global X NASDAQ 100 Collar 95-110 ETF (QCLR). 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.
| PALC | QCLR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.95 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.41 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.14 | -0.24 |
Martin ratioReturn relative to average drawdown | 3.39 | 4.57 | -1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PALC | QCLR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.95 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.55 | +0.33 |
Correlation
The correlation between PALC and QCLR is 0.69, 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
PALC vs. QCLR - Dividend Comparison
PALC's dividend yield for the trailing twelve months is around 1.17%, less than QCLR's 15.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.17% | 1.08% | 0.93% | 0.74% | 1.69% | 0.64% | 0.72% |
QCLR Global X NASDAQ 100 Collar 95-110 ETF | 15.83% | 14.89% | 8.89% | 0.47% | 0.27% | 1.64% | 0.00% |
Drawdowns
PALC vs. QCLR - Drawdown Comparison
The maximum PALC drawdown since its inception was -24.45%, which is greater than QCLR's maximum drawdown of -21.77%. Use the drawdown chart below to compare losses from any high point for PALC and QCLR.
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Drawdown Indicators
| PALC | QCLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.45% | -21.77% | -2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -10.22% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -24.45% | — | — |
Current DrawdownCurrent decline from peak | -7.02% | -8.10% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -6.32% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.56% | +0.23% |
Volatility
PALC vs. QCLR - Volatility Comparison
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) has a higher volatility of 4.27% compared to Global X NASDAQ 100 Collar 95-110 ETF (QCLR) at 3.93%. This indicates that PALC's price experiences larger fluctuations and is considered to be riskier than QCLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PALC | QCLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 3.93% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.17% | 8.56% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.81% | 12.08% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 12.61% | +3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 12.61% | +4.62% |