PAMC vs. FLRT
PAMC (Pacer Lunt MidCap Multi-Factor Alternator ETF) and FLRT (Pacer Aristotle Pacific Floating Rate High Income ETF) are both exchange-traded funds - PAMC is a Mid Cap Growth Equities fund tracking the Lunt Capital U.S. MidCap Multi-Factor Rotation Index, while FLRT is a Bank Loan fund actively managed by Pacer. PAMC is passively managed, while FLRT is actively managed. Over the past 5 years, PAMC returned 9.60%/yr vs 6.08%/yr for FLRT. Their 0.26 correlation means their historical movements had little consistent relationship. Both charge a 0.60% expense ratio.
Performance
PAMC vs. FLRT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PAMC achieves a 15.63% return, which is significantly higher than FLRT's 2.39% return.
PAMC
- 1D
- -0.04%
- 1M
- -0.96%
- 6M
- 11.11%
- YTD
- 15.63%
- 1Y
- 25.97%
- 3Y*
- 15.21%
- 5Y*
- 9.60%
- 10Y*
- —
- ALL TIME*
- 15.20%
FLRT
- 1D
- 0.06%
- 1M
- 0.38%
- 6M
- 2.08%
- YTD
- 2.39%
- 1Y
- 5.09%
- 3Y*
- 7.87%
- 5Y*
- 6.08%
- 10Y*
- 4.83%
- ALL TIME*
- 4.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.88M | $4.59M | $4.78M | |
| $146.26K | $127.92K | $342.42K |
PAMC vs. FLRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | 15.63% | 1.54% | 26.20% | 19.30% | -12.15% | 13.15% | 34.86% |
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | 2.39% | 6.24% | 9.18% | 14.59% | -2.72% | 3.18% | 5.30% |
Correlation
The correlation between PAMC and FLRT is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2020 | 0.26 |
The correlation between PAMC and FLRT shifts across timeframes, from 0.26 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PAMC vs. FLRT — Risk / Return Rank
PAMC
FLRT
PAMC vs. FLRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) and Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAMC | FLRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.76 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.89 | -0.56 |
| Martin ratioReturn relative to average drawdown | 8.42 | 10.59 | -2.16 |
Loading charts...
Drawdowns
PAMC vs. FLRT - Drawdown Comparison
The maximum PAMC drawdown since its inception was -27.04%, which is greater than FLRT's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for PAMC and FLRT.
Loading charts...
Drawdown Indicators
| PAMC | FLRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.04% | -20.96% | -6.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -1.78% | -8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -26.07% | -2.87% | -23.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.61% | -7.60% | -19.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.96% | — |
Current DrawdownCurrent decline from peak | -3.30% | 0.00% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -1.39% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 0.48% | +2.35% |
Volatility
PAMC vs. FLRT - Volatility Comparison
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) has a higher volatility of 4.30% compared to Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) at 0.29%. This indicates that PAMC's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PAMC | FLRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 0.29% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.15% | 1.19% | +12.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.94% | 1.49% | +17.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.21% | 2.30% | +17.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 6.09% | +14.53% |
PAMC vs. FLRT - Expense Ratio Comparison
Both PAMC and FLRT have an expense ratio of 0.60%.
Dividends
PAMC vs. FLRT - Dividend Comparison
PAMC's dividend yield for the trailing twelve months is around 1.12%, less than FLRT's 6.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | 6.72% | 6.93% | 7.93% | 8.40% | 5.81% | 3.16% | 3.52% | 4.30% | 3.95% | 3.20% | 3.38% | 3.21% |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.12% | 1.11% | 0.97% | 0.69% | 1.29% | 0.36% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PAMC and FLRT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAMC has higher volatility (4.30%) compared to FLRT (0.29%). In terms of maximum drawdown, PAMC dropped -27.04% vs FLRT's -20.96%.
On 5-year performance, PAMC leads with 9.60% vs 6.08% for FLRT. Both ETFs have the same 0.60% expense ratio. On volatility, FLRT has been the lower-risk option at 0.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PAMC has performed better with a 9.60% return vs 6.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PAMC and FLRT have the same expense ratio: 0.60% per year.
FLRT has the higher dividend yield at 6.72%, compared with 1.12% for PAMC.
PAMC is categorized as Mid Cap Growth Equities, while FLRT is Bank Loan.
FLRT currently has the higher Sharpe Ratio (3.45 vs 1.26), 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.
Find the right allocation for PAMC and FLRT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer