SZNE vs. ALTL

Last updated Aug 2, 2026

SZNE (Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF) and ALTL (Pacer Lunt Large Cap Alternator ETF) are both exchange-traded funds - SZNE is a Large Cap Blend Equities fund tracking the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index, while ALTL is a Large Cap Growth Equities fund tracking the Lunt Capital US Large Cap Equity Rotation Index. Both are passively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.60% expense ratio.

Performance

SZNE vs. ALTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and Pacer Lunt Large Cap Alternator ETF (ALTL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SZNE

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

ALTL

• 1D: 0.04%
• 1M: -5.28%
• 6M: 6.14%
• YTD: 7.55%
• 1Y: 19.44%
• 3Y*: 6.63%
• 5Y*: 2.71%
• 10Y*: —
• ALL TIME*: 12.78%

*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)
ALTL Pacer Lunt Large Cap Alternator ETF	$161.76K	$387.58K	$319.94K

SZNE vs. ALTL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	9.68%	-3.44%	2.05%	6.53%	-12.33%	26.36%	25.73%
ALTL Pacer Lunt Large Cap Alternator ETF	7.55%	16.61%	12.30%	-15.85%	-10.67%	45.30%	35.38%

Correlation

The correlation between SZNE and ALTL is 0.34, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.34
Correlation (3Y) Balances recent behavior with more history.	0.57
Correlation (5Y) Shows whether the relationship held over a longer period.	0.67
Correlation (All Time) Calculated using the full available price history since Jun 25, 2020	0.70

Over the past year, the correlation between SZNE and ALTL has dropped to 0.34 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.

SZNE vs. ALTL - Sectors Allocation Comparison

Sectors	SZNE	ALTL
Technology	19.4%	46.6%
Financial Services	8.1%	12.4%
Industrials	7.8%	15.8%
Healthcare	5.1%	5.6%
Consumer Cyclical	5.1%	12.4%
Energy	3.8%	0.7%
Communication Services	3.7%	2.1%
Real Estate	2.8%	14.8%
Consumer Defensive	2.6%	0.8%
Basic Materials	1.8%	2.1%
Utilities	1.0%	2.3%

Return for Risk

SZNE vs. ALTL — Risk / Return Rank

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

SZNE

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

ALTL

ALTL Risk / Return Rank: 34
ALTL Sharpe Ratio Rank: 31
ALTL Sortino Ratio Rank: 31
ALTL Omega Ratio Rank: 32
ALTL Calmar Ratio Rank: 36
ALTL Martin Ratio Rank: 41

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.

SZNE vs. ALTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and Pacer Lunt Large Cap Alternator ETF (ALTL). 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.

	SZNE	ALTL	Difference
Sharpe ratio: Return per unit of total volatility	—	0.76	—
Sortino ratio: Return per unit of downside risk	—	1.16	—
Omega ratio: Gain probability vs. loss probability	—	1.15	—
Calmar ratio: Return relative to maximum drawdown	—	1.21	—
Martin ratio: Return relative to average drawdown	—	4.51	—

Drawdowns

Drawdown Indicators

	SZNE	ALTL	Difference
Max Drawdown Largest peak-to-trough decline	—	-31.91%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.23%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.08%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.91%	—
Current Drawdown Current decline from peak	—	-10.79%	—
Average Drawdown Average peak-to-trough decline	—	-11.42%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.82%	—

Volatility

Volatility by Period

	SZNE	ALTL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.63%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.49%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	20.73%	—

SZNE vs. ALTL - Expense Ratio Comparison

Both SZNE and ALTL have an expense ratio of 0.60%.

Dividends

SZNE vs. ALTL - Dividend Comparison

SZNE's dividend yield for the trailing twelve months is around 1.23%, more than ALTL's 0.95% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ALTL Pacer Lunt Large Cap Alternator ETF	0.95%	0.95%	1.56%	1.28%	1.23%	1.06%	0.75%	0.00%	0.00%
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.23%	1.47%	1.20%	1.21%	1.11%	0.79%	1.37%	0.90%	0.68%

Frequently Asked Questions

Can I hold both SZNE and ALTL in my portfolio?

SZNE and ALTL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SZNE or ALTL?

Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SZNE or ALTL?

SZNE and ALTL have the same expense ratio: 0.60% per year.

Which ETF pays a higher dividend yield, SZNE or ALTL?

SZNE has the higher dividend yield at 1.23%, compared with 0.95% for ALTL.

What is the main difference between SZNE and ALTL?

SZNE is categorized as Large Cap Blend Equities, while ALTL is Large Cap Growth Equities. SZNE tracks Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index, while ALTL tracks Lunt Capital US Large Cap Equity Rotation Index.