PAMC vs. SMCI
PAMC (Pacer Lunt MidCap Multi-Factor Alternator ETF) is Mid Cap Growth Equities fund tracking the Lunt Capital U.S. MidCap Multi-Factor Rotation Index, while SMCI (Super Micro Computer, Inc.) is a stock. Over the past 5 years, PAMC returned 9.60%/yr vs 49.49%/yr for SMCI. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
PAMC vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, PAMC achieves a 15.63% return, which is significantly higher than SMCI's -2.97% 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%
SMCI
- 1D
- 2.42%
- 1M
- 4.34%
- 6M
- -2.44%
- YTD
- -2.97%
- 1Y
- -49.86%
- 3Y*
- -5.60%
- 5Y*
- 49.49%
- 10Y*
- 29.71%
- ALL TIME*
- 19.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $146.26K | $127.92K | $342.42K | |
| $1.63B | $1.22B | $1.80B |
PAMC vs. SMCI - 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% |
SMCI Super Micro Computer, Inc. | -2.97% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 3.43% |
Correlation
The correlation between PAMC and SMCI is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.45 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2020 | 0.46 |
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Return for Risk
PAMC vs. SMCI — Risk / Return Rank
PAMC
SMCI
PAMC vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) and Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.94 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | -0.80 | +3.12 |
| Martin ratioReturn relative to average drawdown | 8.42 | -1.24 | +9.66 |
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Drawdowns
PAMC vs. SMCI - Drawdown Comparison
The maximum PAMC drawdown since its inception was -27.04%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for PAMC and SMCI.
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Drawdown Indicators
| PAMC | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.04% | -84.84% | +57.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -65.01% | +54.77% |
Max Drawdown (3Y)Largest decline over 3 years | -26.07% | -84.84% | +58.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.61% | -84.84% | +58.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -3.30% | -76.10% | +72.80% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -32.28% | +24.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 42.29% | -39.46% |
Volatility
PAMC vs. SMCI - Volatility Comparison
The current volatility for Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is 4.30%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.83%. This indicates that PAMC experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAMC | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 27.83% | -23.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.15% | 82.17% | -68.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.94% | 89.74% | -70.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.21% | 88.01% | -67.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 71.49% | -50.87% |
Dividends
PAMC vs. SMCI - Dividend Comparison
PAMC's dividend yield for the trailing twelve months is around 1.12%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.12% | 1.11% | 0.97% | 0.69% | 1.29% | 0.36% | 0.30% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PAMC and SMCI have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (27.83%) compared to PAMC (4.30%). In terms of maximum drawdown, PAMC dropped -27.04% vs SMCI's -84.84%.
PAMC currently has the higher Sharpe Ratio (1.26 vs -0.58), 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.
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