PCPI vs PSFM
Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF).
PCPI vs PSFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCPI
$22M
PSFM
$22M
Expense Ratio
Winner
PCPI
0.25%
PSFM
0.49%
Max Drawdown
Winner
PCPI
0.53%
PSFM
14.33%
Sharpe Ratio
PCPI
2.73
Winner
PSFM
2.86
5Y Beta
Winner
PCPI
-0.02
PSFM
0.56
PCPI vs PSFM - Historical Returns
Returns include dividend reinvestment.
1M
PCPI
+0.47%
Winner
PSFM
+0.86%
3M
PCPI
N/A
PSFM
+7.29%
6M
PCPI
N/A
PSFM
+9.19%
1Y
PCPI
N/A
PSFM
+16.93%
5Y(CAGR)
PCPI
N/A
PSFM
+9.84%
Max(CAGR)
PCPI
+8.44%
Winner
PSFM
+10.32%
PCPI vs PSFM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PCPI | PSFM |
|---|---|---|
| 2026 | +1.34% | +8.38% |
| 2025 | N/A | +7.16% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +18.34% |
| 2022 | N/A | -5.29% |
| 2021 | N/A | +11.65% |
PCPI vs PSFM Drawdown Comparison
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.
The current PCPI drawdown is -0.09%. The current PSFM drawdown is -0.92%.
| Rank | PCPI | PSFM |
|---|---|---|
| #1 | -0.30% May 20, 2026 - Jun 2, 2026 | -14.33% Mar 29, 2022 - Jun 1, 2023 |
| #2 | -0.18% May 4, 2026 - May 11, 2026 | -14.12% Feb 19, 2025 - Aug 12, 2025 |
| #3 | -0.15% Apr 7, 2026 - Apr 14, 2026 | -7.24% Jan 4, 2022 - Mar 28, 2022 |
| #4 | -0.11% Apr 14, 2026 - Apr 22, 2026 | -5.71% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -0.09% Jun 3, 2026 - Jun 5, 2026 | -5.46% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -0.06% Apr 30, 2026 - May 4, 2026 | -3.10% Apr 1, 2024 - May 9, 2024 |
| #7 | -0.05% May 13, 2026 - May 18, 2026 | -2.88% May 7, 2021 - Jun 4, 2021 |
| #8 | N/A | -2.72% Aug 30, 2024 - Sep 18, 2024 |
| #9 | N/A | -2.45% Sep 2, 2021 - Oct 18, 2021 |
| #10 | N/A | -2.09% Nov 8, 2021 - Dec 10, 2021 |
| #11 | N/A | -1.96% Dec 11, 2024 - Jan 17, 2025 |
| #12 | N/A | -1.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | N/A | -1.31% Nov 10, 2025 - Nov 26, 2025 |
| #14 | N/A | -1.29% Oct 18, 2024 - Nov 6, 2024 |
| #15 | N/A | -1.28% Aug 16, 2021 - Aug 27, 2021 |
Correlation
Correlation between PCPI and PSFM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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