LALT vs PSCW
Comparison between FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF) and PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW, ETF).
LALT vs PSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LALT
$61M
PSCW
$61M
Expense Ratio
LALT
1.18%
Winner
PSCW
0.49%
Max Drawdown
Winner
LALT
7.22%
PSCW
11.89%
Sharpe Ratio
LALT
2.24
Winner
PSCW
2.48
5Y Beta
Winner
LALT
0.20
PSCW
0.46
LALT vs PSCW - Historical Returns
Returns include dividend reinvestment.
1M
LALT
-1.02%
Winner
PSCW
+0.69%
3M
LALT
+1.06%
Winner
PSCW
+5.80%
6M
Winner
LALT
+9.09%
PSCW
+7.44%
1Y
Winner
LALT
+20.61%
PSCW
+15.48%
5Y(CAGR)
LALT
N/A
PSCW
+7.07%
Max(CAGR)
Winner
LALT
+8.97%
PSCW
+7.29%
LALT vs PSCW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LALT | PSCW |
|---|---|---|
| 2026 | +9.44% | +6.79% |
| 2025 | +10.43% | +6.44% |
| 2024 | +8.52% | +13.18% |
| 2023 | +0.88% | +11.78% |
| 2022 | N/A | -5.61% |
| 2021 | N/A | +6.27% |
LALT vs PSCW Drawdown Comparison
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for PSCW was -11.89%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current LALT drawdown is -1.81%. The current PSCW drawdown is -0.67%.
| Rank | LALT | PSCW |
|---|---|---|
| #1 | -6.97% Feb 13, 2025 - Jul 21, 2025 | -11.89% Feb 18, 2025 - Aug 27, 2025 |
| #2 | -3.81% Sep 14, 2023 - Feb 7, 2024 | -9.69% Apr 4, 2022 - Nov 14, 2023 |
| #3 | -2.87% Mar 12, 2026 - Apr 10, 2026 | -4.87% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -2.72% Jan 29, 2026 - Feb 25, 2026 | -3.58% Jan 4, 2022 - Mar 18, 2022 |
| #5 | -2.42% Apr 3, 2024 - Jul 3, 2024 | -2.97% Mar 28, 2024 - May 10, 2024 |
| #6 | -1.95% Jul 16, 2024 - Sep 19, 2024 | -2.72% Aug 30, 2024 - Sep 18, 2024 |
| #7 | -1.83% Apr 13, 2023 - Jul 18, 2023 | -1.86% Dec 16, 2024 - Jan 17, 2025 |
| #8 | -1.81% May 13, 2026 - Jun 5, 2026 | -1.70% May 11, 2021 - Jun 4, 2021 |
| #9 | -1.65% Dec 11, 2024 - Jan 15, 2025 | -1.50% Oct 27, 2025 - Dec 1, 2025 |
| #10 | -1.59% Nov 11, 2025 - Jan 5, 2026 | -1.35% Sep 2, 2021 - Oct 15, 2021 |
| #11 | -1.43% Jul 26, 2023 - Aug 29, 2023 | -1.35% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.41% Mar 6, 2023 - Apr 4, 2023 | -1.11% Nov 16, 2021 - Dec 8, 2021 |
| #13 | -1.29% Oct 8, 2025 - Oct 15, 2025 | -1.06% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -1.23% Oct 20, 2025 - Nov 10, 2025 | -0.98% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.14% Jul 29, 2025 - Aug 8, 2025 | -0.95% May 28, 2024 - Jun 5, 2024 |
Correlation
Correlation between LALT 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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