CNAV vs PSCQ

Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF).

CNAV vs PSCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNAV(ETF)	PSCQ(ETF)
Net Assets	$49M	$48M
Expense Ratio	1.31%	0.49%
Max Drawdown	30.06%	9.92%
Sharpe Ratio	1.91	1.63
5Y Beta	1.32	0.43
P/E Ratio	30.91	N/A
Forward P/E	24.72	N/A
PEG Ratio	0.37	N/A
5Y EPS CAGR	22.06%	N/A
Debt to Equity	186.22%	N/A
P/S Ratio	3.01	N/A
P/B Ratio	5.90	N/A

Net Assets

Winner

CNAV

$49M

PSCQ

$48M

Expense Ratio

CNAV

1.31%

Winner

PSCQ

0.49%

Max Drawdown

CNAV

30.06%

Winner

PSCQ

9.92%

Sharpe Ratio

Winner

CNAV

1.91

PSCQ

1.63

5Y Beta

CNAV

1.32

Winner

PSCQ

0.43

P/E Ratio

CNAV

30.91

PSCQ

N/A

Forward P/E

CNAV

24.72

PSCQ

N/A

PEG Ratio

CNAV

0.37

PSCQ

N/A

5Y EPS CAGR

CNAV

22.06%

PSCQ

N/A

Debt to Equity

CNAV

186.22%

PSCQ

N/A

P/S Ratio

CNAV

3.01

PSCQ

N/A

P/B Ratio

CNAV

5.90

PSCQ

N/A

CNAV vs PSCQ - Historical Returns

Returns include dividend reinvestment.

Period	CNAV	PSCQ
1 month	+7.68%	+0.62%
3 months	+39.33%	+6.06%
6 months	+40.78%	+5.35%
1 year	+68.40%	+13.98%
5 years(CAGR)	N/A	+9.10%
Max(CAGR)	+39.54%	+9.10%

Winner

CNAV

+7.68%

PSCQ

+0.62%

Winner

CNAV

+39.33%

PSCQ

+6.06%

Winner

CNAV

+40.78%

PSCQ

+5.35%

Winner

CNAV

+68.40%

PSCQ

+13.98%

5Y(CAGR)

CNAV

N/A

PSCQ

+9.10%

Max(CAGR)

Winner

CNAV

+39.54%

PSCQ

+9.10%

CNAV vs PSCQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CNAV	PSCQ
2026	+39.95%	+4.93%
2025	+15.84%	+11.56%
2024	+6.34%	+10.05%
2023	N/A	+19.90%
2022	N/A	-4.64%
2021	N/A	+2.38%

CNAV vs PSCQ Drawdown Comparison

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current CNAV drawdown is -3.83%. The current PSCQ drawdown is -0.56%.

Rank	CNAV	PSCQ
#1	-30.06% Feb 6, 2025 - Aug 28, 2025	-9.92% Feb 18, 2025 - Jun 10, 2025
#2	-12.97% Feb 25, 2026 - Apr 8, 2026	-9.14% Jan 3, 2022 - Apr 3, 2023
#3	-11.61% Jun 3, 2026 - Jun 10, 2026	-4.58% Jan 27, 2026 - Apr 14, 2026
#4	-9.15% Oct 31, 2025 - Dec 11, 2025	-3.32% Oct 17, 2023 - Nov 3, 2023
#5	-8.46% Dec 6, 2024 - Jan 24, 2025	-2.41% Oct 28, 2025 - Dec 5, 2025
#6	-7.88% May 11, 2026 - May 26, 2026	-1.87% Jul 31, 2024 - Aug 13, 2024
#7	-5.09% Jan 24, 2025 - Feb 6, 2025	-1.80% Dec 6, 2024 - Jan 21, 2025
#8	-4.22% Dec 11, 2025 - Jan 6, 2026	-1.45% Jun 2, 2026 - Jun 10, 2026
#9	-4.19% Jan 29, 2026 - Feb 9, 2026	-1.39% Mar 28, 2024 - May 3, 2024
#10	-4.10% Oct 8, 2025 - Oct 27, 2025	-1.37% Nov 4, 2021 - Dec 27, 2021
#11	-3.61% May 6, 2026 - May 8, 2026	-1.24% Oct 18, 2024 - Nov 6, 2024
#12	-3.58% Apr 24, 2026 - Apr 30, 2026	-1.22% Oct 6, 2025 - Oct 20, 2025
#13	-3.00% Oct 18, 2024 - Nov 6, 2024	-1.21% May 1, 2023 - May 15, 2023
#14	-2.60% Aug 28, 2025 - Sep 8, 2025	-1.19% Jul 28, 2025 - Aug 8, 2025
#15	-2.20% Nov 11, 2024 - Nov 21, 2024	-1.19% Jan 12, 2026 - Jan 27, 2026