IBIJ vs PSCX
Comparison between ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).
IBIJ vs PSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIJ
$47M
Winner
PSCX
$47M
Expense Ratio
Winner
IBIJ
0.10%
PSCX
0.49%
Max Drawdown
Winner
IBIJ
6.70%
PSCX
10.20%
Sharpe Ratio
IBIJ
0.52
Winner
PSCX
1.76
5Y Beta
Winner
IBIJ
0.03
PSCX
0.42
IBIJ vs PSCX - Historical Returns
Returns include dividend reinvestment.
1M
IBIJ
+0.08%
Winner
PSCX
+1.08%
3M
IBIJ
+0.16%
Winner
PSCX
+5.92%
6M
IBIJ
+1.66%
Winner
PSCX
+5.76%
1Y
IBIJ
+6.02%
Winner
PSCX
+14.94%
5Y(CAGR)
IBIJ
N/A
PSCX
+8.44%
Max(CAGR)
IBIJ
+5.78%
Winner
PSCX
+8.79%
IBIJ vs PSCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBIJ | PSCX |
|---|---|---|
| 2026 | +1.58% | +5.28% |
| 2025 | +8.68% | +11.98% |
| 2024 | +0.87% | +13.87% |
| 2023 | +4.97% | +16.68% |
| 2022 | N/A | -7.39% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | +0.81% |
IBIJ vs PSCX Drawdown Comparison
The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.
The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.
The current IBIJ drawdown is -0.65%. The current PSCX drawdown is -0.01%.
| Rank | IBIJ | PSCX |
|---|---|---|
| #1 | -5.26% Oct 1, 2024 - Mar 31, 2025 | -10.20% Jan 4, 2022 - Jun 2, 2023 |
| #2 | -3.67% Dec 27, 2023 - Jul 5, 2024 | -9.61% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -3.48% Apr 3, 2025 - Jun 26, 2025 | -5.11% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -3.27% Sep 22, 2023 - Nov 8, 2023 | -4.20% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -2.32% Feb 27, 2026 - May 1, 2026 | -3.45% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -1.30% May 8, 2026 - May 19, 2026 | -2.46% Mar 28, 2024 - May 9, 2024 |
| #7 | -1.29% Aug 5, 2024 - Aug 21, 2024 | -1.71% Nov 10, 2025 - Nov 25, 2025 |
| #8 | -1.24% Nov 8, 2023 - Nov 20, 2023 | -1.63% Jul 28, 2023 - Aug 30, 2023 |
| #9 | -1.21% Oct 22, 2025 - Feb 10, 2026 | -1.59% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -1.13% Jul 17, 2024 - Jul 31, 2024 | -1.55% Feb 24, 2021 - Mar 11, 2021 |
| #11 | -1.04% Sep 16, 2025 - Oct 21, 2025 | -1.52% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -0.79% Nov 20, 2023 - Nov 28, 2023 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -0.67% Aug 26, 2024 - Sep 6, 2024 | -1.48% May 7, 2021 - May 28, 2021 |
| #14 | -0.64% Sep 16, 2024 - Oct 1, 2024 | -1.27% Jan 6, 2025 - Jan 17, 2025 |
| #15 | -0.63% Jun 30, 2025 - Jul 18, 2025 | -1.17% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between IBIJ and PSCX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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