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SSMG vs. PAMC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSMG vs. PAMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Small/Mid Growth ETF (SSMG) and Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SSMG

1D
3.18%
1M
-0.84%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

PAMC

1D
2.01%
1M
2.12%
6M
13.01%
YTD
19.23%
1Y
28.70%
3Y*
17.14%
5Y*
10.21%
10Y*
ALL TIME*
15.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$200.87K$149.13K$355.28K
$5.89K$3.26K$5.76K

SSMG vs. PAMC - Yearly Performance Comparison


Correlation

The correlation between SSMG and PAMC is 0.85, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 22, 2026

0.86

SSMG vs. PAMC - Sectors Allocation Comparison


Sectors
SSMG
PAMC

Industrials

25.8%
23.2%

Technology

25.3%
10.8%

Healthcare

18.6%
5.8%

Consumer Cyclical

9.4%
12.5%

Financial Services

8.2%
19.8%

Energy

4.5%
7.8%

Basic Materials

3.5%
5.5%

Utilities

1.5%
3.5%

Communication Services

1.4%
0.8%

Real Estate

0.7%
6.8%

Consumer Defensive

-

3.4%

Industrials

SSMG
25.8%
PAMC
23.2%

Technology

SSMG
25.3%
PAMC
10.8%

Healthcare

SSMG
18.6%
PAMC
5.8%

Consumer Cyclical

SSMG
9.4%
PAMC
12.5%

Financial Services

SSMG
8.2%
PAMC
19.8%

Energy

SSMG
4.5%
PAMC
7.8%

Basic Materials

SSMG
3.5%
PAMC
5.5%

Utilities

SSMG
1.5%
PAMC
3.5%

Communication Services

SSMG
1.4%
PAMC
0.8%

Real Estate

SSMG
0.7%
PAMC
6.8%

Consumer Defensive

SSMG

-

PAMC
3.4%

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Return for Risk

SSMG vs. PAMC — Risk / Return Rank

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

SSMG

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


PAMC
PAMC Risk / Return Rank: 6363
Overall Rank
PAMC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PAMC Sortino Ratio Rank: 5757
Sortino Ratio Rank
PAMC Omega Ratio Rank: 5656
Omega Ratio Rank
PAMC Calmar Ratio Rank: 7171
Calmar Ratio Rank
PAMC Martin Ratio Rank: 7373
Martin Ratio Rank
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.

SSMG vs. PAMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Small/Mid Growth ETF (SSMG) 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.


SSMGPAMCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.81

Martin ratioReturn relative to average drawdown

10.18

SSMG vs. PAMC - Sharpe Ratio Comparison


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Drawdowns

SSMG vs. PAMC - Drawdown Comparison

The maximum SSMG drawdown since its inception was -13.72%, smaller than the maximum PAMC drawdown of -27.04%. Use the drawdown chart below to compare losses from any high point for SSMG and PAMC.


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Drawdown Indicators


SSMGPAMCDifference

Max Drawdown

Largest peak-to-trough decline

-13.72%

-27.04%

+13.32%

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

-4.83%

-0.29%

-4.54%

Average Drawdown

Average peak-to-trough decline

-3.36%

-7.32%

+3.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

Volatility

SSMG vs. PAMC - Volatility Comparison


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Volatility by Period


SSMGPAMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.73%

Volatility (6M)

Calculated over the trailing 6-month period

14.24%

Volatility (1Y)

Calculated over the trailing 1-year period

28.58%

18.93%

+9.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

20.24%

+8.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.58%

20.63%

+7.95%

SSMG vs. PAMC - Expense Ratio Comparison

SSMG has a 0.39% expense ratio, which is lower than PAMC's 0.60% expense ratio.


Dividends

SSMG vs. PAMC - Dividend Comparison

SSMG has not paid dividends to shareholders, while PAMC's dividend yield for the trailing twelve months is around 1.09%.


PositionTTM202520242023202220212020
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
1.09%1.11%0.97%0.69%1.29%0.36%0.30%
SSMG
Virtus Silvant Small/Mid Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SSMG and PAMC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSMG is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSMG is cheaper with a 0.39% expense ratio, compared with 0.60% for PAMC.

PAMC has the higher dividend yield at 1.09%, compared with 0.00% for SSMG.

They also come from different issuers: Virtus and Pacer. Their fees differ too: 0.39% for SSMG and 0.60% for PAMC.

Portfolio Optimizer

Find the right allocation for SSMG and PAMC

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