HEZU vs PSFF
Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).
5-Year PerformanceHEZU has outperformed PSFF, delivering a return of +13.3% compared to +9.4%
HEZU vs PSFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEZU vs PSFF - Holdings Comparison
HEZU and PSFF have 0 common holdings. Overlap is 0.00%
HEZU's top 25 holdings weight is 99.99%. PSFF's top 25 holdings weight is 99.99%.
| Rank | HEZU | PSFF |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 309.36% | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.65% |
| #2 | ISHARES MSCI EUROZONE ETF (EZU) - 99.68% | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.74% |
| #3 | CASH OFFSET (n/a) - 1.58% | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 13.65% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.25% |
| #5 | USD CASH (n/a) - -0.62% | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 8.95% |
| #6 | EUR/USD SOLD (n/a) - -310.06% | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.18% |
| #7 | N/A | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.08% |
| #8 | N/A | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.62% |
| #9 | N/A | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 4.99% |
| #10 | N/A | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 4.44% |
| #11 | N/A | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.41% |
| #12 | N/A | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 3.03% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 6 | 12 |
HEZU vs PSFF - Historical Returns
Returns include dividend reinvestment.
HEZU vs PSFF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEZU | PSFF |
|---|---|---|
| 2026 | +11.24% | +6.43% |
| 2025 | +25.49% | +10.85% |
| 2024 | +11.26% | +13.75% |
| 2023 | +19.62% | +18.88% |
| 2022 | -10.96% | -4.18% |
| 2021 | +22.36% | +12.84% |
| 2020 | -1.14% | +0.37% |
| 2019 | +28.78% | N/A |
| 2018 | -10.39% | N/A |
| 2017 | +12.71% | N/A |
| 2016 | +8.00% | N/A |
| 2015 | +6.93% | N/A |
| 2014 | +4.00% | N/A |
HEZU vs PSFF Drawdown Comparison
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current HEZU drawdown is -1.61%. The current PSFF drawdown is -0.13%.
| Rank | HEZU | PSFF |
|---|---|---|
| #1 | -38.80% Feb 19, 2020 - Jan 8, 2021 | -10.78% Feb 20, 2025 - Jun 24, 2025 |
| #2 | -26.19% Apr 10, 2015 - Mar 28, 2017 | -10.62% Dec 29, 2021 - Feb 2, 2023 |
| #3 | -22.76% Nov 16, 2021 - Feb 14, 2023 | -4.78% Aug 1, 2023 - Nov 10, 2023 |
| #4 | -17.41% Jan 22, 2018 - Apr 17, 2019 | -3.72% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -14.83% Mar 19, 2025 - May 12, 2025 | -3.67% Jan 28, 2026 - Apr 8, 2026 |
| #6 | -12.51% Sep 5, 2014 - Dec 3, 2014 | -3.43% Feb 2, 2023 - Mar 31, 2023 |
| #7 | -10.95% Feb 25, 2026 - May 6, 2026 | -2.15% Mar 27, 2024 - May 7, 2024 |
| #8 | -10.36% Jul 28, 2023 - Dec 5, 2023 | -2.05% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -9.62% May 15, 2024 - Sep 27, 2024 | -2.03% May 7, 2021 - May 27, 2021 |
| #10 | -7.70% Dec 5, 2014 - Jan 20, 2015 | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #11 | -7.66% Jul 24, 2019 - Sep 12, 2019 | -1.86% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -6.28% Mar 3, 2023 - Apr 10, 2023 | -1.78% Sep 2, 2021 - Oct 18, 2021 |
| #13 | -5.85% Apr 30, 2019 - Jul 1, 2019 | -1.76% Apr 28, 2023 - May 18, 2023 |
| #14 | -5.19% Nov 12, 2025 - Dec 11, 2025 | -1.76% Dec 11, 2024 - Jan 21, 2025 |
| #15 | -5.11% Sep 27, 2024 - Jan 15, 2025 | -1.76% Nov 18, 2021 - Dec 22, 2021 |
Correlation
Correlation between HEZU and PSFF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2014 - 2026)
HEZU vs PSFF dividend yield comparison.
| Year | HEZU | PSFF |
|---|---|---|
| 2026 | 1.72% | 0.00% |
| 2025 | 2.92% | 0.00% |
| 2024 | 2.77% | 0.00% |
| 2023 | 2.52% | 0.00% |
| 2022 | 23.26% | 0.01% |
| 2021 | 2.25% | 0.00% |
| 2020 | 2.32% | 0.00% |
| 2019 | 5.40% | 0.00% |
| 2018 | 3.48% | 0.00% |
| 2017 | 1.92% | 0.00% |
| 2016 | 3.11% | 0.00% |
| 2015 | 2.68% | 0.00% |
| 2014 | 1.15% | 0.00% |
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