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IVVvsPALCETF Comparison
iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. IVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PALC's top sector exposures are Health Care, Information Technology and Industrials. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for PALC. IVV is down -4.69% year-to-date (YTD) with -$48.63B in YTD flows. PALC performs better with -0.56% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of IVV and PALC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVV vs PALC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV PALC | -5.72%-6.38% | -5.12%-1.23% | -4.69%-0.56% | +16.31%+8.60% | +71.56%+62.01% | +77.35%+52.08% |
| Flows | IVV PALC | -$36.03B+$31M | -$47.37B+$4M | -$48.63B+$15M | +$44.09B-$78M | +$157.02B-$56M | +$195.19B+$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV PALC | +12.42%+13.31% | +18.21%+14.99% | +14.80%+14.42% | +16.85%+16.32% |
| Max drawdown | IVV PALC | -6.57%-7.06% | -13.71%-12.25% | -18.75%-17.18% | -24.51%-24.36% |
| Max drawdown duration | IVV PALC | 52d19d | 45d99d | 126d327d | 708d809d |
IVV | PALC | |
Last sale 3/20/2026 at 1:30 PM | $651.30 | $51.90 |
| Previous close 03/19/2026 | $660.93 | $52.35 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVV | PALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVV | PALC | |
|---|---|---|
| Last price | $651.30 | $51.90 |
| 1D performance | -1.46% | -0.86% |
| AuM | $676.84 B | $262.03 M |
| E/R | 0.03% | 0.6% |
IVV | PALC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | S&P 500 Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 479 | 173 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | June 24, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVV and PALC ETFs performed in 2026?
As of March 20, 2026, IVV is down -4.69% year-to-date (YTD), while PALC has lost -0.56%. That puts PALC better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or PALC?
Year-to-date, the IVV ETF saw -$48.63B in flows, compared to +$15M for PALC.
Which ETF is more volatile: IVV or PALC?
Over the past year, IVV had a volatility of 18.21%, while PALC experienced 14.99%.
Which ETF is bigger: IVV or PALC?
As of March 20, 2026, IVV holds $676.84 B in assets under management (AUM), while PALC manages $262.03 M.
What sectors do the IVV and PALC ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PALC focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the IVV ETF and PALC ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. PALC holds in its top three: MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U.
Which ETF is more diversified: IVV or PALC?
IVV holds 504 securities with 42.57% of its assets in the top 15. PALC has 179 securities and a top 15 weight of 37.42%.
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