KOOL vs PSFD

Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF).

KOOL vs PSFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOOL(ETF)	PSFD(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.94%	0.49%
Max Drawdown	20.66%	14.94%
Sharpe Ratio	1.07	1.29
5Y Beta	0.98	0.56
P/E Ratio	29.63	N/A
Forward P/E	22.92	N/A
PEG Ratio	0.11	N/A
5Y EPS CAGR	26.19%	N/A
Debt to Equity	41.03%	N/A
P/S Ratio	3.24	N/A
P/B Ratio	5.07	N/A

Net Assets

KOOL

$59M

Winner

PSFD

$59M

Expense Ratio

KOOL

0.94%

Winner

PSFD

0.49%

Max Drawdown

KOOL

20.66%

Winner

PSFD

14.94%

Sharpe Ratio

KOOL

1.07

Winner

PSFD

1.29

5Y Beta

KOOL

0.98

Winner

PSFD

0.56

P/E Ratio

KOOL

29.63

PSFD

N/A

Forward P/E

KOOL

22.92

PSFD

N/A

PEG Ratio

KOOL

0.11

PSFD

N/A

5Y EPS CAGR

KOOL

26.19%

PSFD

N/A

Debt to Equity

KOOL

41.03%

PSFD

N/A

P/S Ratio

KOOL

3.24

PSFD

N/A

P/B Ratio

KOOL

5.07

PSFD

N/A

KOOL vs PSFD - Historical Returns

Returns include dividend reinvestment.

Period	KOOL	PSFD
1 month	+0.08%	+0.65%
3 months	+0.11%	+3.02%
6 months	+8.86%	+5.48%
1 year	+18.17%	+12.75%
5 years(CAGR)	N/A	+11.31%
Max(CAGR)	+17.08%	+12.53%

KOOL

+0.08%

Winner

PSFD

+0.65%

KOOL

+0.11%

Winner

PSFD

+3.02%

Winner

KOOL

+8.86%

PSFD

+5.48%

Winner

KOOL

+18.17%

PSFD

+12.75%

5Y(CAGR)

KOOL

N/A

PSFD

+11.31%

Max(CAGR)

Winner

KOOL

+17.08%

PSFD

+12.53%

KOOL vs PSFD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KOOL	PSFD
2026	+11.28%	+6.20%
2025	+15.59%	+12.85%
2024	+10.71%	+14.90%
2023	N/A	+21.37%
2022	N/A	-3.42%
2021	N/A	+19.62%
2020	N/A	+1.33%

KOOL vs PSFD Drawdown Comparison

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.

The current KOOL drawdown is -3.80%. The current PSFD drawdown is -0.91%.

Rank	KOOL	PSFD
#1	-20.46% Dec 5, 2024 - Jun 24, 2025	-14.94% Jan 3, 2022 - Jan 23, 2023
#2	-9.58% Jul 16, 2024 - Oct 9, 2024	-12.26% Feb 18, 2025 - Jun 10, 2025
#3	-7.18% Feb 25, 2026 - Apr 9, 2026	-6.78% Jul 28, 2023 - Nov 14, 2023
#4	-5.81% Oct 28, 2025 - Jan 16, 2026	-5.88% Jan 28, 2026 - Apr 14, 2026
#5	-5.71% May 14, 2026 - Jun 10, 2026	-4.66% Feb 2, 2023 - Apr 13, 2023
#6	-5.07% Apr 3, 2024 - May 15, 2024	-3.95% Jul 16, 2024 - Aug 16, 2024
#7	-2.90% Jan 28, 2026 - Feb 9, 2026	-2.82% Jan 21, 2021 - Feb 5, 2021
#8	-2.56% Oct 8, 2025 - Oct 24, 2025	-2.76% Feb 24, 2021 - Mar 11, 2021
#9	-2.47% Nov 11, 2024 - Dec 2, 2024	-2.58% Mar 28, 2024 - May 7, 2024
#10	-2.40% Oct 18, 2024 - Nov 6, 2024	-2.55% May 7, 2021 - May 27, 2021
#11	-2.06% Jul 25, 2025 - Aug 12, 2025	-1.96% Jun 1, 2026 - Jun 15, 2026
#12	-1.73% Jan 16, 2026 - Jan 23, 2026	-1.80% May 1, 2023 - May 17, 2023
#13	-1.46% May 6, 2026 - May 14, 2026	-1.68% Aug 30, 2024 - Sep 16, 2024
#14	-1.44% Feb 9, 2026 - Feb 20, 2026	-1.67% Nov 11, 2025 - Nov 25, 2025
#15	-1.39% Aug 28, 2025 - Sep 11, 2025	-1.67% Sep 2, 2021 - Oct 14, 2021