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 9.92%/yr vs 51.68%/yr for SMCI. At a 0.46 correlation, their price movements are largely independent.
Performance
PAMC vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, PAMC achieves a 15.47% return, which is significantly higher than SMCI's -5.50% return.
PAMC
- 1D
- -0.86%
- 1M
- -2.89%
- 6M
- 9.19%
- YTD
- 15.47%
- 1Y
- 21.99%
- 3Y*
- 15.33%
- 5Y*
- 9.92%
- 10Y*
- —
SMCI
- 1D
- -2.30%
- 1M
- -9.19%
- 6M
- -8.17%
- YTD
- -5.50%
- 1Y
- -43.83%
- 3Y*
- -2.17%
- 5Y*
- 51.68%
- 10Y*
- 26.67%
PAMC vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | 15.47% | 1.54% | 26.20% | 19.30% | -12.15% | 13.15% | 34.86% |
SMCI Super Micro Computer, Inc. | -5.50% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 3.43% |
Correlation
The correlation between PAMC and SMCI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year 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 | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.96 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | -0.66 | +2.82 |
| Martin ratioReturn relative to average drawdown | 7.86 | -1.05 | +8.91 |
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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% | -66.18% | +55.94% |
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 | -3.44% | -76.72% | +73.28% |
Average DrawdownAverage peak-to-trough decline | -7.37% | -32.15% | +24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 41.80% | -39.00% |
Volatility
PAMC vs. SMCI - Volatility Comparison
The current volatility for Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is 4.91%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.52%. 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 | 4.91% | 27.52% | -22.61% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 79.27% | -65.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 87.04% | -68.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.34% | 87.28% | -66.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.67% | 71.58% | -50.91% |
Dividends
PAMC vs. SMCI - Dividend Comparison
PAMC's dividend yield for the trailing twelve months is around 1.13%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.13% | 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 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (27.52%) compared to PAMC (4.91%). In terms of maximum drawdown, PAMC dropped -27.04% vs SMCI's -84.84%.
PAMC currently has the higher Sharpe Ratio (1.16 vs -0.51), 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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