FUTG vs PSFJ
Comparison between LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF) and PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF).
FUTG vs PSFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FUTG
$38M
Winner
PSFJ
$38M
Expense Ratio
FUTG
N/A
PSFJ
0.49%
Max Drawdown
FUTG
86.19%
Winner
PSFJ
12.20%
Sharpe Ratio
FUTG
-0.64
Winner
PSFJ
1.39
5Y Beta
FUTG
4.03
Winner
PSFJ
0.56
FUTG vs PSFJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FUTG
+3.59%
PSFJ
+0.17%
3M
FUTG
-70.23%
Winner
PSFJ
+3.14%
6M
FUTG
-73.06%
Winner
PSFJ
+5.71%
1Y
FUTG
N/A
PSFJ
+12.52%
5Y(CAGR)
FUTG
N/A
PSFJ
+11.35%
Max(CAGR)
FUTG
-82.24%
Winner
PSFJ
+11.16%
FUTG vs PSFJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FUTG | PSFJ |
|---|---|---|
| 2026 | -77.17% | +6.16% |
| 2025 | -0.80% | +13.64% |
| 2024 | N/A | +16.38% |
| 2023 | N/A | +20.49% |
| 2022 | N/A | -4.16% |
| 2021 | N/A | +5.37% |
FUTG vs PSFJ Drawdown Comparison
The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current FUTG drawdown is -82.80%. The current PSFJ drawdown is -0.40%.
| Rank | FUTG | PSFJ |
|---|---|---|
| #1 | -86.19% Oct 31, 2025 - May 22, 2026 | -12.20% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -8.14% Oct 29, 2025 - Oct 31, 2025 | -10.56% Aug 16, 2022 - Feb 1, 2023 |
| #3 | -5.60% Oct 21, 2025 - Oct 23, 2025 | -8.06% Jan 3, 2022 - Aug 12, 2022 |
| #4 | -2.24% Oct 14, 2025 - Oct 17, 2025 | -6.16% Jul 31, 2023 - Nov 20, 2023 |
| #5 | N/A | -5.58% Feb 2, 2023 - Apr 28, 2023 |
| #6 | N/A | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #7 | N/A | -4.56% Feb 25, 2026 - Apr 9, 2026 |
| #8 | N/A | -3.12% Sep 1, 2021 - Oct 19, 2021 |
| #9 | N/A | -2.61% Mar 28, 2024 - May 6, 2024 |
| #10 | N/A | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | N/A | -2.36% Oct 27, 2025 - Nov 28, 2025 |
| #12 | N/A | -2.24% Nov 16, 2021 - Dec 10, 2021 |
| #13 | N/A | -2.22% May 1, 2023 - May 18, 2023 |
| #14 | N/A | -2.05% Jun 15, 2023 - Jun 30, 2023 |
| #15 | N/A | -1.97% Dec 11, 2024 - Jan 21, 2025 |
Correlation
Correlation between FUTG and PSFJ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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