ALTLvsSDYETF Comparison
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Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. ALTL's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for SDY. ALTL is up 3.24% year-to-date (YTD) with -$5M in YTD flows. SDY performs better with 7.17% YTD performance, and -$242M in YTD flows. Run a side-by-side ETF comparison of ALTL and SDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALTL vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL SDY | +2.12%+2.61% | +0.55%+1.36% | +3.24%+7.17% | +33.47%+16.68% | +28.06%+29.14% | +16.03%+38.33% |
| Flows | ALTL SDY | --$44M | -$2M-$77M | -$5M-$242M | -$64M-$952M | -$708M-$5.34B | +$189M-$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL SDY | +11.25%+10.89% | +16.86%+10.86% | +15.92%+12.36% | +18.07%+14.13% |
| Max drawdown | ALTL SDY | -6.65%-7.73% | -9.74%-7.73% | -21.20%-14.33% | -31.73%-15.22% |
| Max drawdown duration | ALTL SDY | 56d57d | 70d57d | 465d254d | 1389d107d |
Trading data
ALTL | SDY | |
Last sale 4/28/2026 at 1:58 PM | $44.42 | $148.45 |
| Previous close 04/27/2026 | $44.27 | $148.17 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ALTL | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:58 PM
Live
Closed
ALTL | SDY | |
|---|---|---|
| Last price | $44.42 | $148.45 |
| 1D performance | +0.33% | +0.19% |
| AuM | $95.16 M | $20.93 B |
| E/R | 0.6% | 0.35% |
Characteristics
ALTL | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 99 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
ALTL
USA
93.68%
Other
6.32%
SDY
USA
94.3%
Other
5.7%
Sectors
ALTL
Utilities
27.1%
Financials
15%
Real Estate
13.94%
Consumer Staples
10.71%
Industrials
9.84%
Health Care
7.04%
Other
16.37%
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
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Diversification
ALTL
Total weight of top 15 holdings out of 15
19.71%
SDY
Total weight of top 15 holdings out of 15
27.79%
Top 15 holdings
Data as of March 31, 2026
ALTL
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
DUKE ENERGY
1.35%
WEC ENERGY GROUP INC
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
AMEREN
1.32%
DTE ENERGY
1.32%
CMS ENERGY
1.32%
ALLIANT ENERGY
1.31%
EXELON CORP
1.30%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.20%
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
Frequently asked questions about ALTL and SDY
How have the ALTL and SDY ETFs performed in 2026?
As of April 27, 2026, ALTL is up 3.24% year-to-date (YTD), while SDY has returned 7.17%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or SDY?
Year-to-date, the ALTL ETF saw -$5M in flows, compared to -$242M for SDY.
Which ETF is more volatile: ALTL or SDY?
Over the past year, ALTL had a volatility of 16.86%, while SDY experienced 10.86%.
Which ETF is bigger: ALTL or SDY?
As of April 27, 2026, ALTL holds $95.16 M in assets under management (AUM), while SDY manages $20.93 B.
What sectors do the ALTL and SDY ETFs invest in?
ALTL leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the ALTL ETF and SDY ETF?
ALTL top holdings include SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: ALTL or SDY?
ALTL holds 100 securities with 19.71% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.79%.
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Latest news about ALTL & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Sean O’Hara - Pacer Lunt Large Cap Alternator ETF (ALTL)
December 13, 2022
ALTL
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