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AVRY vs PSFD

Comparison between AVORY FOUNDATIONAL ETF (AVRY, ETF) and PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF).

AVRY vs PSFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVRY
$59M
Winner
PSFD
$59M
Expense Ratio
AVRY
0.89%
Winner
PSFD
0.49%
Max Drawdown
AVRY
21.58%
Winner
PSFD
14.94%
Sharpe Ratio
AVRY
-0.94
Winner
PSFD
1.69
5Y Beta
AVRY
1.26
Winner
PSFD
0.55
P/E Ratio
AVRY
248.05
PSFD
N/A
Forward P/E
AVRY
20.40
PSFD
N/A
5Y EPS CAGR
AVRY
38.63%
PSFD
N/A
Debt to Equity
AVRY
28.27%
PSFD
N/A
P/S Ratio
AVRY
2.67
PSFD
N/A
P/B Ratio
AVRY
3.40
PSFD
N/A

AVRY vs PSFD - Historical Returns

Returns include dividend reinvestment.

1M
AVRY
-2.86%
Winner
PSFD
+0.67%
3M
Winner
AVRY
+8.03%
PSFD
+7.08%
6M
AVRY
N/A
PSFD
+6.31%
1Y
AVRY
N/A
PSFD
+16.11%
5Y(CAGR)
AVRY
N/A
PSFD
+11.52%
Max(CAGR)
AVRY
-23.65%
Winner
PSFD
+12.69%

AVRY vs PSFD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAVRYPSFD
2026-9.89%+5.64%
2025N/A+12.85%
2024N/A+14.90%
2023N/A+21.37%
2022N/A-3.42%
2021N/A+19.62%
2020N/A+1.33%

AVRY vs PSFD Drawdown Comparison

The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.

The current AVRY drawdown is -11.25%. The current PSFD drawdown is -0.86%.

RankAVRYPSFD
#1-21.58%
Jan 26, 2026 - Mar 27, 2026
-14.94%
Jan 3, 2022 - Jan 23, 2023
#2N/A-12.26%
Feb 18, 2025 - Jun 10, 2025
#3N/A-6.78%
Jul 28, 2023 - Nov 14, 2023
#4N/A-5.88%
Jan 28, 2026 - Apr 14, 2026
#5N/A-4.66%
Feb 2, 2023 - Apr 13, 2023
#6N/A-3.95%
Jul 16, 2024 - Aug 16, 2024
#7N/A-2.82%
Jan 21, 2021 - Feb 5, 2021
#8N/A-2.76%
Feb 24, 2021 - Mar 11, 2021
#9N/A-2.58%
Mar 28, 2024 - May 7, 2024
#10N/A-2.55%
May 7, 2021 - May 27, 2021
#11N/A-1.96%
Jun 1, 2026 - Jun 10, 2026
#12N/A-1.80%
May 1, 2023 - May 17, 2023
#13N/A-1.68%
Aug 30, 2024 - Sep 16, 2024
#14N/A-1.67%
Nov 11, 2025 - Nov 25, 2025
#15N/A-1.67%
Sep 2, 2021 - Oct 14, 2021

Correlation

Correlation between AVRY and PSFD is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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