GLDY vs PSFJ
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF).
GLDY vs PSFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLDY
$35M
PSFJ
$35M
Expense Ratio
GLDY
1.04%
Winner
PSFJ
0.49%
Max Drawdown
GLDY
33.53%
Winner
PSFJ
12.20%
Sharpe Ratio
GLDY
0.39
Winner
PSFJ
1.86
5Y Beta
Winner
GLDY
0.14
PSFJ
0.57
GLDY vs PSFJ - Historical Returns
Returns include dividend reinvestment.
1M
GLDY
-4.78%
Winner
PSFJ
+1.03%
3M
GLDY
-11.91%
Winner
PSFJ
+4.59%
6M
GLDY
-3.10%
Winner
PSFJ
+5.70%
1Y
GLDY
+10.34%
Winner
PSFJ
+17.44%
5Y(CAGR)
GLDY
N/A
PSFJ
+11.27%
Max(CAGR)
GLDY
+8.11%
Winner
PSFJ
+11.27%
GLDY vs PSFJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | PSFJ |
|---|---|---|
| 2026 | -5.08% | +5.23% |
| 2025 | +15.39% | +13.64% |
| 2024 | N/A | +16.38% |
| 2023 | N/A | +20.49% |
| 2022 | N/A | -4.16% |
| 2021 | N/A | +5.37% |
GLDY vs PSFJ Drawdown Comparison
The maximum drawdown for GLDY was -15.53%, occurring on Jun 5, 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 GLDY drawdown is -15.53%. The current PSFJ drawdown is -0.39%.
| Rank | GLDY | PSFJ |
|---|---|---|
| #1 | -15.53% Jan 29, 2026 - Jun 5, 2026 | -12.20% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -10.56% Aug 16, 2022 - Feb 1, 2023 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -8.06% Jan 3, 2022 - Aug 12, 2022 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -6.16% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -5.58% Feb 2, 2023 - Apr 28, 2023 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | -4.56% Feb 25, 2026 - Apr 9, 2026 |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | -3.12% Sep 1, 2021 - Oct 19, 2021 |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | -2.61% Mar 28, 2024 - May 6, 2024 |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | -2.36% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | -2.24% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | -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 GLDY and PSFJ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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