SFYX vs. PAMC

Last updated Aug 4, 2026

SFYX (SoFi Next 500 ETF) and PAMC (Pacer Lunt MidCap Multi-Factor Alternator ETF) are both Mid Cap Growth Equities funds - SFYX tracks the Solactive SoFi US Next 500 Growth Index while PAMC tracks the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Both are passively managed. Their correlation of 0.87 means they have usually moved in the same direction. SFYX charges 0.00%/yr vs 0.60%/yr for PAMC.

Performance

SFYX vs. PAMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Next 500 ETF (SFYX) and Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SFYX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

PAMC

• 1D: 1.08%
• 1M: 0.11%
• 6M: 11.10%
• YTD: 16.89%
• 1Y: 27.33%
• 3Y*: 16.37%
• 5Y*: 9.85%
• 10Y*: —
• ALL TIME*: 15.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$181.46K	$141.60K	$352.24K

SFYX vs. PAMC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SFYX SoFi Next 500 ETF	5.66%	14.25%	14.45%	17.70%	-22.88%	18.89%	33.16%
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	16.89%	1.54%	26.20%	19.30%	-12.15%	13.15%	34.86%

Correlation

The correlation between SFYX and PAMC is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.56
Correlation (3Y) Balances recent behavior with more history.	0.81
Correlation (5Y) Shows whether the relationship held over a longer period.	0.87
Correlation (All Time) Calculated using the full available price history since Jun 25, 2020	0.87

Over the past year, the correlation between SFYX and PAMC has dropped to 0.56 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.

SFYX vs. PAMC - Sectors Allocation Comparison

Sectors	SFYX	PAMC
Industrials	22.3%	23.2%
Technology	16.0%	10.8%
Financial Services	15.0%	19.8%
Healthcare	12.0%	5.8%
Consumer Cyclical	9.9%	12.5%
Real Estate	7.3%	6.8%
Energy	4.8%	7.8%
Communication Services	4.0%	0.8%
Basic Materials	3.4%	5.5%
Consumer Defensive	3.0%	3.4%
Utilities	2.3%	3.5%

Return for Risk

SFYX vs. PAMC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SFYX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PAMC

PAMC Risk / Return Rank: 65
PAMC Sharpe Ratio Rank: 58
PAMC Sortino Ratio Rank: 61
PAMC Omega Ratio Rank: 59
PAMC Calmar Ratio Rank: 73
PAMC Martin Ratio Rank: 74

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SFYX vs. PAMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Next 500 ETF (SFYX) and Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC). 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.

	SFYX	PAMC	Difference
Sharpe ratio: Return per unit of total volatility	—	1.46	—
Sortino ratio: Return per unit of downside risk	—	2.14	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	2.68	—
Martin ratio: Return relative to average drawdown	—	9.70	—

Drawdowns

Drawdown Indicators

	SFYX	PAMC	Difference
Max Drawdown Largest peak-to-trough decline	—	-27.04%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.24%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.07%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.61%	—
Current Drawdown Current decline from peak	—	-2.25%	—
Average Drawdown Average peak-to-trough decline	—	-7.32%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.83%	—

Volatility

Volatility by Period

	SFYX	PAMC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.88%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	20.22%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	20.62%	—

SFYX vs. PAMC - Expense Ratio Comparison

SFYX has a 0.00% expense ratio, which is lower than PAMC's 0.60% expense ratio.

Dividends

SFYX vs. PAMC - Dividend Comparison

SFYX has not paid dividends to shareholders, while PAMC's dividend yield for the trailing twelve months is around 1.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	1.11%	1.11%	0.97%	0.69%	1.29%	0.36%	0.30%	0.00%
SFYX SoFi Next 500 ETF	0.67%	1.44%	1.25%	1.51%	1.56%	0.90%	1.16%	1.02%

Frequently Asked Questions

Can I hold both SFYX and PAMC in my portfolio?

SFYX and PAMC have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SFYX or PAMC?

On fees, SFYX is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SFYX or PAMC?

SFYX is cheaper with a 0.00% expense ratio, compared with 0.60% for PAMC.

Which ETF pays a higher dividend yield, SFYX or PAMC?

PAMC has the higher dividend yield at 1.11%, compared with 0.67% for SFYX.

What is the main difference between SFYX and PAMC?

SFYX tracks Solactive SoFi US Next 500 Growth Index, while PAMC tracks Lunt Capital U.S. MidCap Multi-Factor Rotation Index. They also come from different issuers: Toroso Investments and Pacer. Their fees differ too: 0.00% for SFYX and 0.60% for PAMC.