AAA vs PSFO

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

5-Year PerformancePSFO has outperformed AAA, delivering a return of +11.5% compared to +4.7%

AAA vs PSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAA(ETF)	PSFO(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.25%	0.49%
Max Drawdown	4.47%	12.09%
Sharpe Ratio	0.46	1.34
5Y Beta	0.02	0.56
5Y Dividends CAGR	46.05%	N/A

Net Assets

AAA

$45M

Winner

PSFO

$45M

Expense Ratio

Winner

AAA

0.25%

PSFO

0.49%

Max Drawdown

Winner

AAA

4.47%

PSFO

12.09%

Sharpe Ratio

AAA

0.46

Winner

PSFO

1.34

5Y Beta

Winner

AAA

0.02

PSFO

0.56

5Y Dividends CAGR

AAA

46.05%

PSFO

N/A

AAA vs PSFO - Historical Returns

Returns include dividend reinvestment.

Period	AAA	PSFO
1 month	+0.25%	+0.86%
3 months	+1.16%	+4.50%
6 months	+2.27%	+7.11%
1 year	+4.87%	+14.26%
5 years(CAGR)	+4.69%	+11.48%
Max(CAGR)	+4.11%	+11.48%

AAA

+0.25%

Winner

PSFO

+0.86%

AAA

+1.16%

Winner

PSFO

+4.50%

AAA

+2.27%

Winner

PSFO

+7.11%

AAA

+4.87%

Winner

PSFO

+14.26%

5Y(CAGR)

AAA

+4.69%

Winner

PSFO

+11.48%

Max(CAGR)

AAA

+4.11%

Winner

PSFO

+11.48%

AAA vs PSFO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAA	PSFO
2026	+2.52%	+7.46%
2025	+4.82%	+12.79%
2024	+6.58%	+11.09%
2023	+8.96%	+20.24%
2022	+0.23%	-0.55%
2021	+0.88%	+4.75%
2020	+0.32%	N/A

AAA vs PSFO Drawdown Comparison

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

The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current AAA drawdown is -0.17%. The current PSFO drawdown is -0.21%.

Rank	AAA	PSFO
#1	-2.63% Dec 16, 2021 - Dec 29, 2022	-12.09% Feb 18, 2025 - Jun 10, 2025
#2	-2.40% Mar 6, 2025 - May 2, 2025	-11.67% Jan 4, 2022 - Nov 10, 2022
#3	-0.66% Feb 22, 2023 - Apr 6, 2023	-6.52% Sep 14, 2023 - Nov 22, 2023
#4	-0.66% Sep 9, 2020 - Nov 20, 2020	-5.20% Feb 25, 2026 - Apr 13, 2026
#5	-0.60% Feb 26, 2026 - Apr 1, 2026	-4.77% Feb 2, 2023 - Apr 13, 2023
#6	-0.57% Jul 3, 2025 - Jul 31, 2025	-3.97% Dec 2, 2022 - Jan 13, 2023
#7	-0.56% Dec 16, 2025 - Dec 23, 2025	-3.33% Oct 27, 2025 - Dec 10, 2025
#8	-0.48% May 19, 2025 - Jun 2, 2025	-2.81% Nov 16, 2021 - Dec 23, 2021
#9	-0.47% Nov 30, 2023 - Dec 6, 2023	-2.30% Jul 31, 2024 - Aug 13, 2024
#10	-0.46% Jun 2, 2026 - Jul 1, 2026	-2.12% Jul 31, 2023 - Aug 29, 2023
#11	-0.45% Jul 6, 2026 - Jul 20, 2026	-2.05% Dec 6, 2024 - Jan 21, 2025
#12	-0.42% Apr 17, 2026 - May 8, 2026	-1.96% May 1, 2023 - May 17, 2023
#13	-0.38% Apr 1, 2026 - Apr 17, 2026	-1.78% Jun 2, 2026 - Jun 15, 2026
#14	-0.38% Jul 31, 2024 - Aug 13, 2024	-1.71% Oct 6, 2025 - Oct 24, 2025
#15	-0.37% Aug 1, 2025 - Aug 22, 2025	-1.70% Jun 15, 2026 - Jun 30, 2026