LVHD vs PSFF
Comparison between FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).
5-Year PerformancePSFF has outperformed LVHD, delivering a return of +9.3% compared to +6.9%
LVHD vs PSFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LVHD
$581M
PSFF
$580M
Expense Ratio
Winner
LVHD
0.27%
PSFF
0.66%
Max Drawdown
LVHD
37.34%
Winner
PSFF
10.78%
Sharpe Ratio
LVHD
0.89
Winner
PSFF
1.50
5Y Beta
Winner
LVHD
0.29
PSFF
0.48
P/E Ratio
LVHD
19.40
PSFF
N/A
Forward P/E
LVHD
17.10
PSFF
N/A
5Y Dividends CAGR
LVHD
4.23%
PSFF
N/A
5Y EPS CAGR
LVHD
7.98%
PSFF
N/A
Debt to Equity
LVHD
50.68%
PSFF
N/A
P/S Ratio
LVHD
2.62
PSFF
N/A
P/B Ratio
LVHD
2.70
PSFF
N/A
LVHD vs PSFF - Holdings Comparison
LVHD and PSFF have 0 common holdings. Overlap is 0.00%
LVHD's top 25 holdings weight is 54.65%. PSFF's top 25 holdings weight is 99.57%.
| Rank | LVHD | PSFF |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 2.63% | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.86% |
| #2 | COCA-COLA CO (KO) - 2.60% | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.96% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.29% |
| #4 | CHEVRON CORP (CVX) - 2.52% | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.85% |
| #5 | KIMBERLY-CLARK CORP (KMB) - 2.50% | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.11% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.46% | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28% |
| #7 | PROCTER & GAMBLE CO (PG) - 2.44% | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.15% |
| #8 | U.S. BANCORP (USB) - 2.39% | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72% |
| #9 | MCDONALD'S CORP (MCD) - 2.30% | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06% |
| #10 | PEPSICO INC (PEP) - 2.29% | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48% |
| #11 | THE HOME DEPOT INC (HD) - 2.27% | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.85% |
| #12 | DUKE ENERGY CORP (DUK) - 2.24% | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.96% |
| #13 | SOUTHERN CO (SO) - 2.22% | N/A |
| #14 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.16% | N/A |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 2.15% | N/A |
| #16 | LOCKHEED MARTIN CORP (LMT) - 2.15% | N/A |
| #17 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.08% | N/A |
| #18 | EXELON CORP (EXC) - 2.05% | N/A |
| #19 | MEDTRONIC PLC (MDT) - 1.90% | N/A |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.88% | N/A |
| #21 | KEURIG DR PEPPER INC (KDP) - 1.87% | N/A |
| #22 | REALTY INCOME CORP (O) - 1.78% | N/A |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.74% | N/A |
| #24 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.74% | N/A |
| #25 | ONEOK INC (OKE) - 1.71% | N/A |
| Total Holdings | 116 | 12 |
LVHD vs PSFF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVHD
+3.16%
PSFF
+0.71%
3M
LVHD
+2.83%
Winner
PSFF
+6.21%
6M
Winner
LVHD
+10.48%
PSFF
+6.03%
1Y
LVHD
+13.29%
Winner
PSFF
+14.12%
5Y(CAGR)
LVHD
+6.89%
Winner
PSFF
+9.30%
10Y(CAGR)
LVHD
+8.41%
PSFF
N/A
Max(CAGR)
LVHD
+9.00%
Winner
PSFF
+9.98%
LVHD vs PSFF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LVHD | PSFF |
|---|---|---|
| 2026 | +10.76% | +5.41% |
| 2025 | +8.00% | +10.85% |
| 2024 | +8.64% | +13.75% |
| 2023 | -1.54% | +18.88% |
| 2022 | -1.32% | -4.18% |
| 2021 | +28.59% | +12.84% |
| 2020 | -0.54% | +0.37% |
| 2019 | +24.08% | N/A |
| 2018 | -5.29% | N/A |
| 2017 | +14.00% | N/A |
| 2016 | +19.95% | N/A |
| 2015 | -1.55% | N/A |
LVHD vs PSFF Drawdown Comparison
The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current LVHD drawdown is -1.06%. The current PSFF drawdown is -0.38%.
| Rank | LVHD | PSFF |
|---|---|---|
| #1 | -37.32% Jan 23, 2020 - Mar 8, 2021 | -10.78% Feb 20, 2025 - Jun 24, 2025 |
| #2 | -16.74% Apr 20, 2022 - Jul 17, 2024 | -10.62% Dec 29, 2021 - Feb 2, 2023 |
| #3 | -11.59% Dec 3, 2018 - Feb 15, 2019 | -4.78% Aug 1, 2023 - Nov 10, 2023 |
| #4 | -9.41% Jan 26, 2018 - Sep 12, 2018 | -3.72% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -8.90% Mar 3, 2025 - Jul 22, 2025 | -3.67% Jan 28, 2026 - Apr 8, 2026 |
| #6 | -8.40% Nov 29, 2024 - Feb 28, 2025 | -3.43% Feb 2, 2023 - Mar 31, 2023 |
| #7 | -7.16% Dec 29, 2015 - Feb 22, 2016 | -2.15% Mar 27, 2024 - May 7, 2024 |
| #8 | -6.64% Jan 14, 2022 - Apr 6, 2022 | -2.05% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -6.31% Jul 22, 2016 - Dec 9, 2016 | -2.03% May 7, 2021 - May 27, 2021 |
| #10 | -6.17% Mar 2, 2026 - Mar 20, 2026 | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #11 | -5.91% Aug 17, 2021 - Nov 15, 2021 | -1.86% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -4.93% Sep 13, 2018 - Nov 30, 2018 | -1.78% Sep 2, 2021 - Oct 18, 2021 |
| #13 | -4.21% Apr 30, 2019 - Jun 14, 2019 | -1.76% Apr 28, 2023 - May 18, 2023 |
| #14 | -4.19% Aug 22, 2025 - Jan 14, 2026 | -1.76% Dec 11, 2024 - Jan 21, 2025 |
| #15 | -3.97% Oct 18, 2024 - Nov 25, 2024 | -1.76% Nov 18, 2021 - Dec 22, 2021 |
Correlation
Correlation between LVHD and PSFF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
LVHD vs PSFF dividend yield comparison.
| Year | LVHD | PSFF |
|---|---|---|
| 2026 | 0.93% | 0.00% |
| 2025 | 3.35% | 0.00% |
| 2024 | 4.23% | 0.00% |
| 2023 | 3.55% | 0.00% |
| 2022 | 3.30% | 0.01% |
| 2021 | 2.56% | 0.00% |
| 2020 | 3.27% | 0.00% |
| 2019 | 3.30% | 0.00% |
| 2018 | 3.82% | 0.00% |
| 2017 | 3.33% | 0.00% |
| 2016 | 2.48% | 0.00% |
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