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 9.24%/yr vs 56.61%/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 18.25% return, which is significantly higher than SMCI's 13.84% return.
PAMC
- 1D
- -1.11%
- 1M
- 3.39%
- YTD
- 18.25%
- 6M
- 15.73%
- 1Y
- 29.68%
- 3Y*
- 18.49%
- 5Y*
- 9.24%
- 10Y*
- —
SMCI
- 1D
- -6.03%
- 1M
- -6.35%
- YTD
- 13.84%
- 6M
- 8.32%
- 1Y
- -18.51%
- 3Y*
- 15.53%
- 5Y*
- 56.61%
- 10Y*
- 29.45%
PAMC vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | 18.25% | 1.54% | 26.20% | 19.30% | -12.15% | 13.15% | 34.86% |
SMCI Super Micro Computer, Inc. | 13.84% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 3.43% |
Correlation
The correlation between PAMC and SMCI is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
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 | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.04 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | -0.28 | +3.19 |
| Martin ratioReturn relative to average drawdown | 10.77 | -0.46 | +11.23 |
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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 | -1.11% | -71.95% | +70.84% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -32.03% | +24.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 40.05% | -37.29% |
Volatility
PAMC vs. SMCI - Volatility Comparison
The current volatility for Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is 5.44%, while Super Micro Computer, Inc. (SMCI) has a volatility of 47.45%. 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 | 5.44% | 47.45% | -42.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.37% | 78.43% | -64.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.90% | 87.43% | -68.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.40% | 87.07% | -66.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 71.48% | -50.76% |
Dividends
PAMC vs. SMCI - Dividend Comparison
PAMC's dividend yield for the trailing twelve months is around 1.10%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.10% | 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 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (47.45%) compared to PAMC (5.44%). In terms of maximum drawdown, PAMC dropped -27.04% vs SMCI's -84.84%.
PAMC currently has the higher Sharpe Ratio (1.58 vs -0.21), 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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