ISMF vs PSFD
Comparison between iShares Managed Futures Active ETF (ISMF, ETF) and PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF).
ISMF vs PSFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISMF
$59M
PSFD
$59M
Expense Ratio
ISMF
0.80%
Winner
PSFD
0.49%
Max Drawdown
Winner
ISMF
6.12%
PSFD
14.94%
Sharpe Ratio
Winner
ISMF
2.02
PSFD
1.69
5Y Beta
Winner
ISMF
0.16
PSFD
0.55
ISMF vs PSFD - Historical Returns
Returns include dividend reinvestment.
1M
ISMF
-1.29%
Winner
PSFD
+0.67%
3M
ISMF
+3.61%
Winner
PSFD
+7.08%
6M
Winner
ISMF
+9.19%
PSFD
+6.31%
1Y
Winner
ISMF
+21.02%
PSFD
+16.11%
5Y(CAGR)
ISMF
N/A
PSFD
+11.52%
Max(CAGR)
Winner
ISMF
+15.15%
PSFD
+12.69%
ISMF vs PSFD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ISMF | PSFD |
|---|---|---|
| 2026 | +5.91% | +5.64% |
| 2025 | +11.54% | +12.85% |
| 2024 | N/A | +14.90% |
| 2023 | N/A | +21.37% |
| 2022 | N/A | -3.42% |
| 2021 | N/A | +19.62% |
| 2020 | N/A | +1.33% |
ISMF vs PSFD Drawdown Comparison
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.
The current ISMF drawdown is -1.33%. The current PSFD drawdown is -0.86%.
| Rank | ISMF | PSFD |
|---|---|---|
| #1 | -4.23% Apr 1, 2025 - Aug 18, 2025 | -14.94% Jan 3, 2022 - Jan 23, 2023 |
| #2 | -3.94% Feb 26, 2026 - Apr 13, 2026 | -12.26% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -3.13% Jan 29, 2026 - Feb 26, 2026 | -6.78% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -2.21% Jun 3, 2026 - Jun 10, 2026 | -5.88% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -2.17% Oct 8, 2025 - Oct 15, 2025 | -4.66% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -1.91% Nov 12, 2025 - Dec 16, 2025 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -1.69% Oct 20, 2025 - Nov 10, 2025 | -2.82% Jan 21, 2021 - Feb 5, 2021 |
| #8 | -1.05% May 13, 2026 - Jun 3, 2026 | -2.76% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -0.80% Jan 15, 2026 - Jan 22, 2026 | -2.58% Mar 28, 2024 - May 7, 2024 |
| #10 | -0.72% Apr 13, 2026 - Apr 24, 2026 | -2.55% May 7, 2021 - May 27, 2021 |
| #11 | -0.71% Dec 16, 2025 - Dec 18, 2025 | -1.96% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -0.62% Jan 6, 2026 - Jan 12, 2026 | -1.80% May 1, 2023 - May 17, 2023 |
| #13 | -0.49% Dec 30, 2025 - Jan 2, 2026 | -1.68% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -0.45% Apr 24, 2026 - Apr 30, 2026 | -1.67% Nov 11, 2025 - Nov 25, 2025 |
| #15 | -0.40% Mar 17, 2025 - Mar 25, 2025 | -1.67% Sep 2, 2021 - Oct 14, 2021 |
Correlation
Correlation between ISMF and PSFD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Select Stocks to Compare
Popular: ISMF vs SPYPSFD vs SPY
More Comparisons
Compare with similar stocks