GURU vs PSFD

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF).

5-Year PerformancePSFD has outperformed GURU, delivering a return of +11.6% compared to +6.9%

GURU vs PSFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	PSFD(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.75%	0.49%
Max Drawdown	38.57%	14.94%
Sharpe Ratio	1.24	1.73
5Y Beta	1.01	0.56
P/E Ratio	123.85	N/A
Forward P/E	18.54	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	17.70%	N/A
Debt to Equity	79.33%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	4.53	N/A

Net Assets

Winner

GURU

$58M

PSFD

$58M

Expense Ratio

GURU

0.75%

Winner

PSFD

0.49%

Max Drawdown

GURU

38.57%

Winner

PSFD

14.94%

Sharpe Ratio

GURU

1.24

Winner

PSFD

1.73

5Y Beta

GURU

1.01

Winner

PSFD

0.56

P/E Ratio

GURU

123.85

PSFD

N/A

Forward P/E

GURU

18.54

PSFD

N/A

5Y Dividends CAGR

GURU

-34.93%

PSFD

N/A

5Y EPS CAGR

GURU

17.70%

PSFD

N/A

Debt to Equity

GURU

79.33%

PSFD

N/A

P/S Ratio

GURU

1.91

PSFD

N/A

P/B Ratio

GURU

4.53

PSFD

N/A

GURU vs PSFD - Historical Returns

Returns include dividend reinvestment.

Period	GURU	PSFD
1 month	+0.09%	+1.16%
3 months	+7.40%	+5.23%
6 months	+2.74%	+6.25%
1 year	+25.21%	+16.99%
5 years(CAGR)	+6.90%	+11.55%
10 years(CAGR)	+11.80%	N/A
Max(CAGR)	+12.03%	+12.68%

GURU

+0.09%

Winner

PSFD

+1.16%

Winner

GURU

+7.40%

PSFD

+5.23%

GURU

+2.74%

Winner

PSFD

+6.25%

Winner

GURU

+25.21%

PSFD

+16.99%

5Y(CAGR)

GURU

+6.90%

Winner

PSFD

+11.55%

10Y(CAGR)

GURU

+11.80%

PSFD

N/A

Max(CAGR)

GURU

+12.03%

Winner

PSFD

+12.68%

GURU vs PSFD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	PSFD
2026	+4.70%	+5.33%
2025	+25.03%	+12.85%
2024	+24.04%	+14.90%
2023	+19.18%	+21.37%
2022	-27.99%	-3.42%
2021	+9.28%	+19.62%
2020	+24.16%	+1.33%
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 PSFD Drawdown Comparison

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

The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.

The current GURU drawdown is -3.37%. The current PSFD drawdown is -1.16%.

Rank	GURU	PSFD
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-14.94% Jan 3, 2022 - Jan 23, 2023
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-12.26% Feb 18, 2025 - Jun 10, 2025
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-6.78% Jul 28, 2023 - Nov 14, 2023
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	-5.88% Jan 28, 2026 - Apr 14, 2026
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	-4.66% Feb 2, 2023 - Apr 13, 2023
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	-3.95% Jul 16, 2024 - Aug 16, 2024
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	-2.82% Jan 21, 2021 - Feb 5, 2021
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	-2.76% Feb 24, 2021 - Mar 11, 2021
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	-2.58% Mar 28, 2024 - May 7, 2024
#10	-8.19% May 20, 2013 - Jul 11, 2013	-2.55% May 7, 2021 - May 27, 2021
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	-1.80% May 1, 2023 - May 17, 2023
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	-1.68% Aug 30, 2024 - Sep 16, 2024
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	-1.67% Nov 11, 2025 - Nov 25, 2025
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	-1.67% Sep 2, 2021 - Oct 14, 2021
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	-1.66% Jan 12, 2026 - Jan 28, 2026