BAMO vs PSCX
Comparison between Brookstone Opportunities ETF (BAMO, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).
BAMO vs PSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMO
$47M
PSCX
$47M
Expense Ratio
BAMO
1.06%
Winner
PSCX
0.49%
Max Drawdown
BAMO
12.72%
Winner
PSCX
10.20%
Sharpe Ratio
BAMO
1.17
Winner
PSCX
1.46
5Y Beta
BAMO
0.59
Winner
PSCX
0.42
BAMO vs PSCX - Historical Returns
Returns include dividend reinvestment.
1M
BAMO
+0.43%
Winner
PSCX
+0.68%
3M
Winner
BAMO
+4.10%
PSCX
+3.47%
6M
Winner
BAMO
+5.62%
PSCX
+5.50%
1Y
BAMO
+12.06%
Winner
PSCX
+12.39%
5Y(CAGR)
BAMO
N/A
PSCX
+8.39%
Max(CAGR)
Winner
BAMO
+13.54%
PSCX
+8.71%
BAMO vs PSCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BAMO | PSCX |
|---|---|---|
| 2026 | +5.96% | +5.73% |
| 2025 | +9.37% | +11.98% |
| 2024 | +14.92% | +13.87% |
| 2023 | +7.75% | +16.68% |
| 2022 | N/A | -7.39% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | +0.81% |
BAMO vs PSCX Drawdown Comparison
The maximum drawdown for BAMO was -12.72%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.
The current BAMO drawdown is -0.56%. The current PSCX drawdown is -0.23%.
| Rank | BAMO | PSCX |
|---|---|---|
| #1 | -12.72% Feb 19, 2025 - Jul 3, 2025 | -10.20% Jan 4, 2022 - Jun 2, 2023 |
| #2 | -5.85% Jul 16, 2024 - Sep 19, 2024 | -9.61% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -5.45% Feb 9, 2026 - Apr 16, 2026 | -5.11% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -3.47% Mar 28, 2024 - May 14, 2024 | -4.20% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -3.39% Oct 16, 2023 - Nov 6, 2023 | -3.45% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -2.95% Dec 4, 2024 - Jan 22, 2025 | -2.46% Mar 28, 2024 - May 9, 2024 |
| #7 | -2.37% Jun 2, 2026 - Jul 6, 2026 | -1.71% Nov 10, 2025 - Nov 25, 2025 |
| #8 | -2.06% Nov 12, 2025 - Nov 26, 2025 | -1.63% Jul 28, 2023 - Aug 30, 2023 |
| #9 | -1.65% Oct 14, 2024 - Nov 6, 2024 | -1.59% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -1.62% Nov 11, 2024 - Nov 26, 2024 | -1.55% Feb 24, 2021 - Mar 11, 2021 |
| #11 | -1.49% May 21, 2024 - Jun 6, 2024 | -1.52% Jun 4, 2026 - Jul 6, 2026 |
| #12 | -1.48% Jan 9, 2026 - Feb 2, 2026 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -1.43% Dec 11, 2025 - Dec 24, 2025 | -1.48% May 7, 2021 - May 28, 2021 |
| #14 | -1.28% Feb 2, 2026 - Feb 6, 2026 | -1.27% Jan 6, 2025 - Jan 17, 2025 |
| #15 | -1.25% Dec 28, 2023 - Jan 18, 2024 | -1.17% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between BAMO and PSCX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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