AAA vs PSFJ

Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF).

5-Year PerformancePSFJ has outperformed AAA, delivering a return of +11.3% compared to +4.7%

AAA vs PSFJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAA(ETF)	PSFJ(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.19%	0.49%
Max Drawdown	4.47%	12.20%
Sharpe Ratio	0.28	1.43
5Y Beta	0.02	0.55
5Y Dividends CAGR	42.48%	N/A

Net Assets

AAA

$45M

Winner

PSFJ

$45M

Expense Ratio

Winner

AAA

0.19%

PSFJ

0.49%

Max Drawdown

Winner

AAA

4.47%

PSFJ

12.20%

Sharpe Ratio

AAA

0.28

Winner

PSFJ

1.43

5Y Beta

Winner

AAA

0.02

PSFJ

0.55

5Y Dividends CAGR

AAA

42.48%

PSFJ

N/A

AAA vs PSFJ - Historical Returns

Returns include dividend reinvestment.

Period	AAA	PSFJ
1 month	-0.09%	+2.55%
3 months	+0.96%	+2.73%
6 months	+1.76%	+6.98%
1 year	+4.27%	+12.63%
5 years(CAGR)	+4.69%	+11.29%
Max(CAGR)	+4.06%	+11.33%

AAA

-0.09%

Winner

PSFJ

+2.55%

AAA

+0.96%

Winner

PSFJ

+2.73%

AAA

+1.76%

Winner

PSFJ

+6.98%

AAA

+4.27%

Winner

PSFJ

+12.63%

5Y(CAGR)

AAA

+4.69%

Winner

PSFJ

+11.29%

Max(CAGR)

AAA

+4.06%

Winner

PSFJ

+11.33%

AAA vs PSFJ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAA	PSFJ
2026	+2.60%	+8.03%
2025	+4.82%	+13.64%
2024	+6.58%	+16.38%
2023	+8.96%	+20.49%
2022	+0.23%	-4.16%
2021	+0.88%	+5.37%
2020	+0.32%	N/A

AAA vs PSFJ Drawdown Comparison

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The maximum drawdown for PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current AAA drawdown is -0.30%. The current PSFJ drawdown is -0.70%.

Rank	AAA	PSFJ
#1	-2.63% Dec 16, 2021 - Dec 29, 2022	-12.20% Feb 18, 2025 - Jun 10, 2025
#2	-2.40% Mar 6, 2025 - May 2, 2025	-10.56% Aug 16, 2022 - Feb 1, 2023
#3	-0.66% Feb 22, 2023 - Apr 6, 2023	-8.06% Jan 3, 2022 - Aug 12, 2022
#4	-0.66% Sep 9, 2020 - Nov 20, 2020	-6.16% Jul 31, 2023 - Nov 20, 2023
#5	-0.60% Feb 26, 2026 - Apr 1, 2026	-5.58% Feb 2, 2023 - Apr 28, 2023
#6	-0.57% Jul 3, 2025 - Jul 31, 2025	-5.56% Jul 16, 2024 - Aug 19, 2024
#7	-0.56% Dec 16, 2025 - Dec 23, 2025	-4.56% Feb 25, 2026 - Apr 9, 2026
#8	-0.48% May 19, 2025 - Jun 2, 2025	-3.12% Sep 1, 2021 - Oct 19, 2021
#9	-0.47% Nov 30, 2023 - Dec 6, 2023	-2.61% Mar 28, 2024 - May 6, 2024
#10	-0.46% Jun 2, 2026 - Jul 1, 2026	-2.60% Aug 30, 2024 - Sep 16, 2024
#11	-0.45% Jul 6, 2026 - Jul 24, 2026	-2.36% Oct 27, 2025 - Nov 28, 2025
#12	-0.42% Apr 17, 2026 - May 8, 2026	-2.24% Nov 16, 2021 - Dec 10, 2021
#13	-0.38% Apr 1, 2026 - Apr 17, 2026	-2.22% May 1, 2023 - May 18, 2023
#14	-0.38% Jul 31, 2024 - Aug 13, 2024	-2.05% Jun 15, 2023 - Jun 30, 2023
#15	-0.37% Aug 1, 2025 - Aug 22, 2025	-1.97% Dec 11, 2024 - Jan 21, 2025