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BITS vs PSFM

Comparison between GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF) and PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF).

5-Year PerformancePSFM has outperformed BITS, delivering a return of +9.5% compared to -0.9%

BITS vs PSFM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITS
$24M
Winner
PSFM
$24M
Expense Ratio
BITS
0.65%
Winner
PSFM
0.49%
Max Drawdown
BITS
83.43%
Winner
PSFM
14.33%
Sharpe Ratio
BITS
-0.09
Winner
PSFM
2.35
5Y Beta
BITS
1.99
Winner
PSFM
0.55

BITS vs PSFM - Historical Returns

Returns include dividend reinvestment.

1M
BITS
-4.94%
Winner
PSFM
+0.61%
3M
BITS
-9.57%
Winner
PSFM
+2.69%
6M
BITS
-16.55%
Winner
PSFM
+8.70%
1Y
BITS
-13.12%
Winner
PSFM
+14.22%
5Y(CAGR)
BITS
-0.89%
Winner
PSFM
+9.46%
Max(CAGR)
BITS
-0.89%
Winner
PSFM
+10.23%

BITS vs PSFM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBITSPSFM
2026-11.60%+9.33%
2025+11.36%+7.16%
2024+58.93%+14.55%
2023+211.93%+18.34%
2022-75.53%-5.29%
2021-29.31%+11.65%

BITS vs PSFM Drawdown Comparison

The maximum drawdown for BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.

The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.

The current BITS drawdown is -37.91%. The current PSFM drawdown is -0.69%.

RankBITSPSFM
#1-83.11%
Nov 16, 2021 - Nov 22, 2024
-14.33%
Mar 29, 2022 - Jun 1, 2023
#2-48.24%
Oct 15, 2025 - Mar 30, 2026
-14.12%
Feb 19, 2025 - Aug 12, 2025
#3-43.73%
Dec 17, 2024 - Jul 14, 2025
-7.24%
Jan 4, 2022 - Mar 28, 2022
#4-11.46%
Jul 22, 2025 - Sep 10, 2025
-5.71%
Jul 28, 2023 - Nov 14, 2023
#5-8.39%
Dec 6, 2024 - Dec 17, 2024
-5.46%
Jul 16, 2024 - Aug 21, 2024
#6-8.33%
Nov 22, 2024 - Nov 29, 2024
-3.10%
Apr 1, 2024 - May 9, 2024
#7-6.02%
Sep 24, 2025 - Sep 29, 2025
-2.88%
May 7, 2021 - Jun 4, 2021
#8-3.90%
Oct 9, 2025 - Oct 14, 2025
-2.72%
Aug 30, 2024 - Sep 18, 2024
#9-2.93%
Nov 29, 2024 - Dec 4, 2024
-2.45%
Sep 2, 2021 - Oct 18, 2021
#10-2.62%
Jul 14, 2025 - Jul 16, 2025
-2.09%
Nov 8, 2021 - Dec 10, 2021
#11-1.88%
Sep 22, 2025 - Sep 24, 2025
-1.96%
Dec 11, 2024 - Jan 17, 2025
#12-1.55%
Dec 4, 2024 - Dec 6, 2024
-1.82%
Jul 12, 2021 - Jul 23, 2021
#13-1.21%
Jul 17, 2025 - Jul 22, 2025
-1.48%
Jun 4, 2026 - Jun 15, 2026
#14-1.10%
Oct 6, 2025 - Oct 8, 2025
-1.31%
Nov 10, 2025 - Nov 26, 2025
#15-0.85%
Sep 18, 2025 - Sep 22, 2025
-1.29%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between BITS and PSFM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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