ISMF vs PSCW
Comparison between iShares Managed Futures Active ETF (ISMF, ETF) and PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW, ETF).
ISMF vs PSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISMF
$60M
Winner
PSCW
$60M
Expense Ratio
ISMF
0.80%
Winner
PSCW
0.49%
Max Drawdown
Winner
ISMF
6.12%
PSCW
11.89%
Sharpe Ratio
ISMF
1.89
Winner
PSCW
2.04
5Y Beta
Winner
ISMF
0.16
PSCW
0.45
ISMF vs PSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISMF
+1.10%
PSCW
+0.50%
3M
ISMF
+1.39%
Winner
PSCW
+2.12%
6M
ISMF
+2.17%
Winner
PSCW
+6.95%
1Y
Winner
ISMF
+20.06%
PSCW
+11.84%
5Y(CAGR)
ISMF
N/A
PSCW
+6.92%
Max(CAGR)
Winner
ISMF
+14.33%
PSCW
+7.24%
ISMF vs PSCW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ISMF | PSCW |
|---|---|---|
| 2026 | +6.56% | +7.49% |
| 2025 | +11.54% | +6.44% |
| 2024 | N/A | +13.18% |
| 2023 | N/A | +11.78% |
| 2022 | N/A | -5.61% |
| 2021 | N/A | +6.27% |
ISMF vs PSCW Drawdown Comparison
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for PSCW was -11.89%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current ISMF drawdown is -0.73%. The current PSCW drawdown is -0.55%.
| Rank | ISMF | PSCW |
|---|---|---|
| #1 | -4.23% Apr 1, 2025 - Aug 18, 2025 | -11.89% Feb 18, 2025 - Aug 27, 2025 |
| #2 | -3.94% Feb 26, 2026 - Apr 13, 2026 | -9.69% Apr 4, 2022 - Nov 14, 2023 |
| #3 | -3.13% Jan 29, 2026 - Feb 26, 2026 | -4.87% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -2.49% Jun 3, 2026 - Jul 2, 2026 | -3.58% Jan 4, 2022 - Mar 18, 2022 |
| #5 | -2.17% Oct 8, 2025 - Oct 15, 2025 | -2.97% Mar 28, 2024 - May 10, 2024 |
| #6 | -1.91% Nov 12, 2025 - Dec 16, 2025 | -2.72% Aug 30, 2024 - Sep 18, 2024 |
| #7 | -1.69% Oct 20, 2025 - Nov 10, 2025 | -1.86% Dec 16, 2024 - Jan 17, 2025 |
| #8 | -1.05% May 13, 2026 - Jun 3, 2026 | -1.70% May 11, 2021 - Jun 4, 2021 |
| #9 | -0.80% Jan 15, 2026 - Jan 22, 2026 | -1.50% Oct 27, 2025 - Dec 1, 2025 |
| #10 | -0.72% Apr 13, 2026 - Apr 24, 2026 | -1.35% Sep 2, 2021 - Oct 15, 2021 |
| #11 | -0.71% Dec 16, 2025 - Dec 18, 2025 | -1.35% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.62% Jan 6, 2026 - Jan 12, 2026 | -1.15% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -0.49% Dec 30, 2025 - Jan 2, 2026 | -1.15% Jun 15, 2026 - Jul 6, 2026 |
| #14 | -0.45% Apr 24, 2026 - Apr 30, 2026 | -1.11% Nov 16, 2021 - Dec 8, 2021 |
| #15 | -0.40% Mar 17, 2025 - Mar 25, 2025 | -1.06% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between ISMF and PSCW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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