BRKU vs PSFO
Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).
BRKU vs PSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRKU
$45M
Winner
PSFO
$45M
Expense Ratio
BRKU
N/A
PSFO
0.49%
Max Drawdown
BRKU
37.02%
Winner
PSFO
12.09%
Sharpe Ratio
BRKU
-0.19
Winner
PSFO
1.34
5Y Beta
BRKU
0.76
Winner
PSFO
0.56
BRKU vs PSFO - Historical Returns
Returns include dividend reinvestment.
1M
BRKU
-0.70%
Winner
PSFO
+0.86%
3M
Winner
BRKU
+6.00%
PSFO
+4.50%
6M
BRKU
-3.42%
Winner
PSFO
+7.11%
1Y
BRKU
-5.74%
Winner
PSFO
+14.26%
5Y(CAGR)
BRKU
N/A
PSFO
+11.48%
Max(CAGR)
BRKU
-5.79%
Winner
PSFO
+11.48%
BRKU vs PSFO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BRKU | PSFO |
|---|---|---|
| 2026 | -8.81% | +7.46% |
| 2025 | +7.68% | +12.79% |
| 2024 | -3.96% | +11.09% |
| 2023 | N/A | +20.24% |
| 2022 | N/A | -0.55% |
| 2021 | N/A | +4.75% |
BRKU vs PSFO Drawdown Comparison
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current BRKU drawdown is -30.25%. The current PSFO drawdown is -0.21%.
| Rank | BRKU | PSFO |
|---|---|---|
| #1 | -35.38% Apr 2, 2025 - May 5, 2026 | -12.09% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -8.90% Dec 11, 2024 - Jan 17, 2025 | -11.67% Jan 4, 2022 - Nov 10, 2022 |
| #3 | -7.54% Feb 28, 2025 - Mar 17, 2025 | -6.52% Sep 14, 2023 - Nov 22, 2023 |
| #4 | -3.98% Jan 27, 2025 - Feb 6, 2025 | -5.20% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -3.79% Jan 21, 2025 - Jan 27, 2025 | -4.77% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -3.06% Mar 27, 2025 - Apr 2, 2025 | -3.97% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -2.99% Feb 6, 2025 - Feb 13, 2025 | -3.33% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -2.48% Mar 20, 2025 - Mar 25, 2025 | -2.81% Nov 16, 2021 - Dec 23, 2021 |
| #9 | -1.76% Feb 25, 2025 - Feb 27, 2025 | -2.30% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -1.69% Feb 19, 2025 - Feb 24, 2025 | -2.12% Jul 31, 2023 - Aug 29, 2023 |
| #11 | -0.46% Feb 13, 2025 - Feb 18, 2025 | -2.05% Dec 6, 2024 - Jan 21, 2025 |
| #12 | N/A | -1.96% May 1, 2023 - May 17, 2023 |
| #13 | N/A | -1.78% Jun 2, 2026 - Jun 15, 2026 |
| #14 | N/A | -1.71% Oct 6, 2025 - Oct 24, 2025 |
| #15 | N/A | -1.70% Jun 15, 2026 - Jun 30, 2026 |
Correlation
Correlation between BRKU and PSFO is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Select Stocks to Compare
Popular: BRKU vs SPYPSFO vs SPY
More Comparisons
Compare with similar stocks