ILTB vs PSFF

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).

5-Year PerformancePSFF has outperformed ILTB, delivering a return of +9.5% compared to -4.2%

ILTB vs PSFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	PSFF(ETF)
Net Assets	$592M	$592M
Expense Ratio	0.06%	0.66%
Max Drawdown	43.92%	10.78%
Sharpe Ratio	-0.26	1.36
5Y Beta	0.17	0.48
5Y Dividends CAGR	-1.91%	N/A

Net Assets

ILTB

$592M

Winner

PSFF

$592M

Expense Ratio

Winner

ILTB

0.06%

PSFF

0.66%

Max Drawdown

ILTB

43.92%

Winner

PSFF

10.78%

Sharpe Ratio

ILTB

-0.26

Winner

PSFF

1.36

5Y Beta

Winner

ILTB

0.17

PSFF

0.48

5Y Dividends CAGR

ILTB

-1.91%

PSFF

N/A

ILTB vs PSFF - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	PSFF
1 month	+0.19%	+2.16%
3 months	-1.34%	+2.64%
6 months	-4.28%	+7.78%
1 year	+1.61%	+12.06%
5 years(CAGR)	-4.24%	+9.47%
10 years(CAGR)	+0.65%	N/A
Max(CAGR)	+3.77%	+10.11%

ILTB

+0.19%

Winner

PSFF

+2.16%

ILTB

-1.34%

Winner

PSFF

+2.64%

ILTB

-4.28%

Winner

PSFF

+7.78%

ILTB

+1.61%

Winner

PSFF

+12.06%

5Y(CAGR)

ILTB

-4.24%

Winner

PSFF

+9.47%

10Y(CAGR)

ILTB

+0.65%

PSFF

N/A

Max(CAGR)

ILTB

+3.77%

Winner

PSFF

+10.11%

ILTB vs PSFF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ILTB	PSFF
2026	-1.18%	+8.22%
2025	+7.18%	+10.85%
2024	-2.26%	+13.75%
2023	+6.68%	+18.88%
2022	-25.30%	-4.18%
2021	-2.14%	+12.84%
2020	+15.27%	+0.37%
2019	+19.13%	N/A
2018	-4.25%	N/A
2017	+11.16%	N/A
2016	+7.20%	N/A
2015	-4.94%	N/A
2014	+19.44%	N/A
2013	-9.09%	N/A
2012	+8.57%	N/A
2011	+23.29%	N/A
2010	+10.29%	N/A
2009	-0.86%	N/A

ILTB vs PSFF Drawdown Comparison

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The current ILTB drawdown is -22.59%.

Rank	ILTB	PSFF
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-10.78% Feb 20, 2025 - Jun 24, 2025
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-10.62% Dec 29, 2021 - Feb 2, 2023
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-4.78% Aug 1, 2023 - Nov 10, 2023
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-3.72% Jul 16, 2024 - Aug 19, 2024
#5	-11.80% Jan 30, 2015 - May 13, 2016	-3.67% Jan 28, 2026 - Apr 8, 2026
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-3.43% Feb 2, 2023 - Mar 31, 2023
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-2.15% Mar 27, 2024 - May 7, 2024
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-2.05% Feb 24, 2021 - Mar 11, 2021
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-2.03% May 7, 2021 - May 27, 2021
#10	-5.49% Jan 31, 2012 - May 4, 2012	-2.01% Jan 21, 2021 - Feb 4, 2021
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-1.86% Aug 30, 2024 - Sep 17, 2024
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-1.78% Sep 2, 2021 - Oct 18, 2021
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-1.76% Apr 28, 2023 - May 18, 2023
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-1.76% Dec 11, 2024 - Jan 21, 2025
#15	-3.18% May 6, 2010 - May 20, 2010	-1.76% Nov 18, 2021 - Dec 22, 2021

Correlation

Correlation between ILTB and PSFF is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2009 - 2026)

ILTB vs PSFF dividend yield comparison.

Year	ILTB	PSFF
2026	2.99%	0.00%
2025	4.83%	0.00%
2024	4.91%	0.00%
2023	4.38%	0.00%
2022	4.31%	0.01%
2021	3.04%	0.00%
2020	3.32%	0.00%
2019	3.45%	0.00%
2018	4.13%	0.00%
2017	3.97%	0.00%
2016	3.99%	0.00%
2015	4.20%	0.00%
2014	3.62%	0.00%
2013	4.94%	0.00%
2012	3.42%	0.00%
2011	4.07%	0.00%
2010	4.59%	0.00%
2009	0.27%	0.00%