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.
| Year | AVRY | PSFD |
|---|---|---|
| 2026 | -9.89% | +5.64% |
| 2025 | N/A | +12.85% |
| 2024 | N/A | +14.90% |
| 2023 | N/A | +21.37% |
| 2022 | N/A | -3.42% |
| 2021 | N/A | +19.62% |
| 2020 | N/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%.
| Rank | AVRY | PSFD |
|---|---|---|
| #1 | -21.58% Jan 26, 2026 - Mar 27, 2026 | -14.94% Jan 3, 2022 - Jan 23, 2023 |
| #2 | N/A | -12.26% Feb 18, 2025 - Jun 10, 2025 |
| #3 | N/A | -6.78% Jul 28, 2023 - Nov 14, 2023 |
| #4 | N/A | -5.88% Jan 28, 2026 - Apr 14, 2026 |
| #5 | N/A | -4.66% Feb 2, 2023 - Apr 13, 2023 |
| #6 | N/A | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #7 | N/A | -2.82% Jan 21, 2021 - Feb 5, 2021 |
| #8 | N/A | -2.76% Feb 24, 2021 - Mar 11, 2021 |
| #9 | N/A | -2.58% Mar 28, 2024 - May 7, 2024 |
| #10 | N/A | -2.55% May 7, 2021 - May 27, 2021 |
| #11 | N/A | -1.96% Jun 1, 2026 - Jun 10, 2026 |
| #12 | N/A | -1.80% May 1, 2023 - May 17, 2023 |
| #13 | N/A | -1.68% Aug 30, 2024 - Sep 16, 2024 |
| #14 | N/A | -1.67% Nov 11, 2025 - Nov 25, 2025 |
| #15 | N/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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