CVRD vs PSFJ

Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF).

CVRD vs PSFJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVRD(ETF)	PSFJ(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.92%	0.49%
Max Drawdown	26.36%	12.20%
Sharpe Ratio	0.51	1.86
5Y Beta	0.66	0.57
P/E Ratio	38.43	N/A
Forward P/E	14.97	N/A
PEG Ratio	0.04	N/A
5Y EPS CAGR	14.50%	N/A
Debt to Equity	39.85%	N/A
P/S Ratio	2.61	N/A
P/B Ratio	3.49	N/A

Net Assets

Winner

CVRD

$35M

PSFJ

$35M

Expense Ratio

CVRD

0.92%

Winner

PSFJ

0.49%

Max Drawdown

CVRD

26.36%

Winner

PSFJ

12.20%

Sharpe Ratio

CVRD

0.51

Winner

PSFJ

1.86

5Y Beta

CVRD

0.66

Winner

PSFJ

0.57

P/E Ratio

CVRD

38.43

PSFJ

N/A

Forward P/E

CVRD

14.97

PSFJ

N/A

PEG Ratio

CVRD

0.04

PSFJ

N/A

5Y EPS CAGR

CVRD

14.50%

PSFJ

N/A

Debt to Equity

CVRD

39.85%

PSFJ

N/A

P/S Ratio

CVRD

2.61

PSFJ

N/A

P/B Ratio

CVRD

3.49

PSFJ

N/A

CVRD vs PSFJ - Historical Returns

Returns include dividend reinvestment.

Period	CVRD	PSFJ
1 month	-0.50%	+1.03%
3 months	+0.87%	+4.59%
6 months	+2.40%	+5.70%
1 year	+8.53%	+17.44%
5 years(CAGR)	N/A	+11.27%
Max(CAGR)	+6.61%	+11.27%

CVRD

-0.50%

Winner

PSFJ

+1.03%

CVRD

+0.87%

Winner

PSFJ

+4.59%

CVRD

+2.40%

Winner

PSFJ

+5.70%

CVRD

+8.53%

Winner

PSFJ

+17.44%

5Y(CAGR)

CVRD

N/A

PSFJ

+11.27%

Max(CAGR)

CVRD

+6.61%

Winner

PSFJ

+11.27%

CVRD vs PSFJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CVRD	PSFJ
2026	+2.11%	+5.23%
2025	+6.01%	+13.64%
2024	+4.83%	+16.38%
2023	+5.15%	+20.49%
2022	N/A	-4.16%
2021	N/A	+5.37%

CVRD vs PSFJ Drawdown Comparison

The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current CVRD drawdown is -2.02%. The current PSFJ drawdown is -0.39%.

Rank	CVRD	PSFJ
#1	-17.95% Dec 2, 2024 - Jul 1, 2025	-12.20% Feb 18, 2025 - Jun 10, 2025
#2	-6.47% Sep 1, 2023 - Dec 1, 2023	-10.56% Aug 16, 2022 - Feb 1, 2023
#3	-5.70% Jan 26, 2026 - Apr 17, 2026	-8.06% Jan 3, 2022 - Aug 12, 2022
#4	-5.29% Oct 27, 2025 - Dec 10, 2025	-6.16% Jul 31, 2023 - Nov 20, 2023
#5	-4.19% Jul 16, 2024 - Aug 15, 2024	-5.58% Feb 2, 2023 - Apr 28, 2023
#6	-3.87% Mar 28, 2024 - May 15, 2024	-5.56% Jul 16, 2024 - Aug 19, 2024
#7	-3.36% Jul 25, 2025 - Aug 22, 2025	-4.56% Feb 25, 2026 - Apr 9, 2026
#8	-2.67% May 17, 2024 - Jul 16, 2024	-3.12% Sep 1, 2021 - Oct 19, 2021
#9	-2.65% Aug 22, 2025 - Oct 21, 2025	-2.61% Mar 28, 2024 - May 6, 2024
#10	-2.22% Apr 30, 2026 - May 29, 2026	-2.60% Aug 30, 2024 - Sep 16, 2024
#11	-2.02% Jun 1, 2026 - Jun 5, 2026	-2.36% Oct 27, 2025 - Nov 28, 2025
#12	-1.97% Aug 30, 2024 - Sep 17, 2024	-2.24% Nov 16, 2021 - Dec 10, 2021
#13	-1.86% Jan 15, 2026 - Jan 22, 2026	-2.22% May 1, 2023 - May 18, 2023
#14	-1.49% Dec 11, 2025 - Jan 5, 2026	-2.05% Jun 15, 2023 - Jun 30, 2023
#15	-1.26% Oct 14, 2024 - Nov 6, 2024	-1.97% Dec 11, 2024 - Jan 21, 2025