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VUSG vs. ALTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUSG vs. ALTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Wellington U.S. Growth Active ETF (VUSG) and Pacer Lunt Large Cap Alternator ETF (ALTL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VUSG achieves a 4.42% return, which is significantly lower than ALTL's 10.06% return.


VUSG

1D
-3.73%
1M
-1.14%
YTD
4.42%
6M
2.85%
1Y
3Y*
5Y*
10Y*

ALTL

1D
-5.65%
1M
1.72%
YTD
10.06%
6M
10.38%
1Y
36.98%
3Y*
11.20%
5Y*
3.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSG vs. ALTL - Yearly Performance Comparison


Correlation

The correlation between VUSG and ALTL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 19, 2025

0.23

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Return for Risk

VUSG vs. ALTL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VUSG

ALTL
ALTL Risk / Return Rank: 6767
Overall Rank
ALTL Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ALTL Sortino Ratio Rank: 5757
Sortino Ratio Rank
ALTL Omega Ratio Rank: 6363
Omega Ratio Rank
ALTL Calmar Ratio Rank: 7878
Calmar Ratio Rank
ALTL Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUSG vs. ALTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Growth Active ETF (VUSG) 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.


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

VUSG vs. ALTL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUSGALTLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.66

+0.10

Drawdowns

VUSG vs. ALTL - Drawdown Comparison

The maximum VUSG drawdown since its inception was -15.14%, smaller than the maximum ALTL drawdown of -31.91%. Use the drawdown chart below to compare losses from any high point for VUSG and ALTL.


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Drawdown Indicators


VUSGALTLDifference

Max Drawdown

Largest peak-to-trough decline

-15.14%

-31.91%

+16.77%

Max Drawdown (1Y)

Largest decline over 1 year

-9.79%

Max Drawdown (3Y)

Largest decline over 3 years

-21.21%

Max Drawdown (5Y)

Largest decline over 5 years

-31.91%

Current Drawdown

Current decline from peak

-5.07%

-6.46%

+1.39%

Average Drawdown

Average peak-to-trough decline

-3.50%

-11.57%

+8.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

Volatility

VUSG vs. ALTL - Volatility Comparison


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Volatility by Period


VUSGALTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.30%

Volatility (6M)

Calculated over the trailing 6-month period

12.45%

Volatility (1Y)

Calculated over the trailing 1-year period

19.62%

18.88%

+0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.62%

18.55%

+1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.62%

20.21%

-0.59%

VUSG vs. ALTL - Expense Ratio Comparison

VUSG has a 0.35% expense ratio, which is lower than ALTL's 0.60% expense ratio.


Dividends

VUSG vs. ALTL - Dividend Comparison

VUSG's dividend yield for the trailing twelve months is around 0.02%, less than ALTL's 0.93% yield.


PositionTTM202520242023202220212020
ALTL
Pacer Lunt Large Cap Alternator ETF
0.93%0.95%1.56%1.28%1.23%1.06%0.75%
VUSG
Vanguard Wellington U.S. Growth Active ETF
0.02%0.02%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VUSG and ALTL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUSG is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUSG is cheaper with a 0.35% expense ratio, compared with 0.60% for ALTL.

ALTL has the higher dividend yield at 0.93%, compared with 0.02% for VUSG.

They also come from different issuers: Vanguard and Pacer. Their fees differ too: 0.35% for VUSG and 0.60% for ALTL.

Portfolio Optimizer

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