USAI

ETFIndex

Pacer American Energy Independence ETF

Category: Other (5,046 funds)

Expense Ratio

0.75%

Annual Cost per $10K

$75.00

30-Year Fee Drag per $10K

$14,482

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+6.09%

Asset Allocation

US Equity

62%

Intl Equity

19%

Cash

19%

Fee Comparison

USAI

0.75%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

24% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+53.49%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

USAI at 0.75%$308,204

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$72,409

Cost vs index fund−$69,220

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
USAI	Pacer American Energy Independence ETF	0.75%	+6.09%	+15.35%	+26.39%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
llscx	Longleaf Partners Small Cap Fund	0.95%	+4.68%	+13.66%	+8.14%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+69.27%	-7.80%	-9.92%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
MFLLX	Inception Portfolio	0.93%	+53.27%	+26.85%	+6.04%
INDS	Pacer Industrial Real Estate ETF	0.55%	-1.27%	+3.25%	+5.02%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+53.63%	+17.47%	+3.40%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
BKCH	Global X Blockchain ETF	0.50%	+57.01%	+36.90%	—
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.07%	+31.22%	+14.74%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+18.84%	+15.36%	+14.87%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
UYM	ProShares Ultra Materials	0.95%	-10.10%	+9.72%	+13.37%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
AQGRX	AQR Global Equity Fund	0.72%	+30.36%	+29.37%	+17.37%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	+27.62%	+20.92%	+7.42%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
JETS	U.S. Global Jets ETF	0.60%	+19.00%	+17.98%	+8.03%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
MIGKX	MFS Massachusetts Investors Growth Stock Fund	0.46%	+8.63%	+15.01%	+11.68%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
EAGL	Eagle Capital Select Equity ETF	0.80%	+14.19%	—	—
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
MVALX	Meridian Contrarian Fund	1.12%	+16.76%	+15.42%	+13.74%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+7.35%	+13.69%	+10.60%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
PQDMX	PGIM Quant Solutions International Developed Markets Index Fund	0.20%	+22.93%	+19.71%	+11.65%
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	0.56%	+3.35%	+8.89%	+12.56%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.40%	+81.00%	+53.99%	—
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
llglx	Longleaf Partners Global Fund	1.05%	+3.46%	+18.25%	+7.66%
IBBQ	Invesco Nasdaq Biotechnology ETF	0.19%	-3.44%	+7.40%	—
REET	iShares Global REIT ETF	0.14%	+2.58%	+7.78%	+7.55%

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