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APRT vs PSCQ

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF).

5-Year PerformanceAPRT has outperformed PSCQ, delivering a return of +10.5% compared to +9.1%

APRT vs PSCQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
APRT
$47M
Winner
PSCQ
$47M
Expense Ratio
APRT
0.74%
Winner
PSCQ
0.49%
Max Drawdown
APRT
14.98%
Winner
PSCQ
9.92%
Sharpe Ratio
Winner
APRT
2.62
PSCQ
1.69
5Y Beta
APRT
0.60
Winner
PSCQ
0.44

APRT vs PSCQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APRT
+1.08%
PSCQ
+0.99%
3M
Winner
APRT
+8.09%
PSCQ
+4.60%
6M
Winner
APRT
+9.90%
PSCQ
+5.04%
1Y
Winner
APRT
+18.64%
PSCQ
+14.83%
5Y(CAGR)
Winner
APRT
+10.49%
PSCQ
+9.06%
Max(CAGR)
Winner
APRT
+11.21%
PSCQ
+9.06%

APRT vs PSCQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAPRTPSCQ
2026+9.15%+4.60%
2025+7.98%+11.56%
2024+15.54%+10.05%
2023+22.36%+19.90%
2022-6.97%-4.64%
2021+12.35%+2.38%
2020+9.08%N/A

APRT vs PSCQ Drawdown Comparison

The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The maximum drawdown for PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current APRT drawdown is -0.87%. The current PSCQ drawdown is -0.87%.

RankAPRTPSCQ
#1-14.98%
Feb 19, 2025 - Aug 12, 2025
-9.92%
Feb 18, 2025 - Jun 10, 2025
#2-13.91%
Mar 31, 2022 - Apr 28, 2023
-9.14%
Jan 3, 2022 - Apr 3, 2023
#3-6.64%
Jul 28, 2023 - Nov 15, 2023
-4.58%
Jan 27, 2026 - Apr 14, 2026
#4-5.89%
Jul 16, 2024 - Aug 23, 2024
-3.32%
Oct 17, 2023 - Nov 3, 2023
#5-5.67%
Jan 3, 2022 - Mar 24, 2022
-2.41%
Oct 28, 2025 - Dec 5, 2025
#6-4.04%
Jun 8, 2020 - Jul 17, 2020
-1.87%
Jul 31, 2024 - Aug 13, 2024
#7-3.62%
Apr 1, 2024 - May 10, 2024
-1.80%
Dec 6, 2024 - Jan 21, 2025
#8-3.02%
Aug 30, 2024 - Sep 19, 2024
-1.39%
Mar 28, 2024 - May 3, 2024
#9-2.85%
Oct 12, 2020 - Nov 5, 2020
-1.37%
Nov 4, 2021 - Dec 27, 2021
#10-2.68%
Sep 2, 2020 - Oct 9, 2020
-1.24%
Oct 18, 2024 - Nov 6, 2024
#11-2.49%
May 7, 2021 - Jun 4, 2021
-1.22%
Oct 6, 2025 - Oct 20, 2025
#12-2.34%
Dec 6, 2024 - Jan 21, 2025
-1.21%
May 1, 2023 - May 15, 2023
#13-2.01%
Sep 2, 2021 - Oct 15, 2021
-1.19%
Jul 28, 2025 - Aug 8, 2025
#14-1.82%
May 1, 2023 - May 17, 2023
-1.19%
Jan 12, 2026 - Jan 27, 2026
#15-1.74%
Nov 16, 2021 - Dec 10, 2021
-1.11%
Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between APRT and PSCQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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