GURU vs PSCW

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW, ETF).

5-Year PerformancePSCW has outperformed GURU, delivering a return of +7.1% compared to +6.9%

GURU vs PSCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	PSCW(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.75%	0.49%
Max Drawdown	38.57%	11.89%
Sharpe Ratio	1.36	2.54
5Y Beta	1.01	0.45
P/E Ratio	45.31	N/A
Forward P/E	16.91	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	18.49%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	4.40	N/A

Net Assets

Winner

GURU

$62M

PSCW

$62M

Expense Ratio

GURU

0.75%

Winner

PSCW

0.49%

Max Drawdown

GURU

38.57%

Winner

PSCW

11.89%

Sharpe Ratio

GURU

1.36

Winner

PSCW

2.54

5Y Beta

GURU

1.01

Winner

PSCW

0.45

P/E Ratio

GURU

45.31

PSCW

N/A

Forward P/E

GURU

16.91

PSCW

N/A

5Y Dividends CAGR

GURU

-34.93%

PSCW

N/A

5Y EPS CAGR

GURU

18.49%

PSCW

N/A

P/S Ratio

GURU

1.36

PSCW

N/A

P/B Ratio

GURU

4.40

PSCW

N/A

GURU vs PSCW - Historical Returns

Returns include dividend reinvestment.

Period	GURU	PSCW
1 month	+3.16%	+0.43%
3 months	+13.26%	+6.16%
6 months	+5.42%	+7.70%
1 year	+27.51%	+13.76%
5 years(CAGR)	+6.93%	+7.05%
10 years(CAGR)	+12.36%	N/A
Max(CAGR)	+12.19%	+7.31%

Winner

GURU

+3.16%

PSCW

+0.43%

Winner

GURU

+13.26%

PSCW

+6.16%

GURU

+5.42%

Winner

PSCW

+7.70%

Winner

GURU

+27.51%

PSCW

+13.76%

5Y(CAGR)

GURU

+6.93%

Winner

PSCW

+7.05%

10Y(CAGR)

GURU

+12.36%

PSCW

N/A

Max(CAGR)

Winner

GURU

+12.19%

PSCW

+7.31%

GURU vs PSCW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	PSCW
2026	+7.14%	+7.02%
2025	+25.03%	+6.44%
2024	+24.04%	+13.18%
2023	+19.18%	+11.78%
2022	-27.99%	-5.61%
2021	+9.28%	+6.27%
2020	+24.16%	N/A
2019	+31.08%	N/A
2018	-7.34%	N/A
2017	+23.33%	N/A
2016	+5.77%	N/A
2015	-10.89%	N/A
2014	+4.36%	N/A
2013	+42.68%	N/A
2012	+21.32%	N/A

GURU vs PSCW Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The maximum drawdown for PSCW was -11.89%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current GURU drawdown is -1.11%. The current PSCW drawdown is -0.45%.

Rank	GURU	PSCW
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-11.89% Feb 18, 2025 - Aug 27, 2025
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-9.69% Apr 4, 2022 - Nov 14, 2023
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-4.87% Jul 16, 2024 - Aug 21, 2024
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	-3.58% Jan 4, 2022 - Mar 18, 2022
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	-2.97% Mar 28, 2024 - May 10, 2024
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	-2.72% Aug 30, 2024 - Sep 18, 2024
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	-1.86% Dec 16, 2024 - Jan 17, 2025
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	-1.70% May 11, 2021 - Jun 4, 2021
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	-1.50% Oct 27, 2025 - Dec 1, 2025
#10	-8.19% May 20, 2013 - Jul 11, 2013	-1.35% Sep 2, 2021 - Oct 15, 2021
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	-1.35% Oct 18, 2024 - Nov 6, 2024
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	-1.15% Jun 4, 2026 - Jun 11, 2026
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	-1.11% Nov 16, 2021 - Dec 8, 2021
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	-1.06% Jul 12, 2021 - Jul 23, 2021
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	-0.98% Nov 11, 2024 - Nov 22, 2024