PLTG vs PSCX

Comparison between LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).

PLTG vs PSCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTG(ETF)	PSCX(ETF)
Net Assets	$47M	$47M
Expense Ratio	N/A	0.49%
Max Drawdown	75.31%	10.20%
Sharpe Ratio	0.06	1.65
5Y Beta	3.54	0.42

Net Assets

PLTG

$47M

Winner

PSCX

$47M

Expense Ratio

PLTG

N/A

PSCX

0.49%

Max Drawdown

PLTG

75.31%

Winner

PSCX

10.20%

Sharpe Ratio

PLTG

0.06

Winner

PSCX

1.65

5Y Beta

PLTG

3.54

Winner

PSCX

0.42

PLTG vs PSCX - Historical Returns

Returns include dividend reinvestment.

Period	PLTG	PSCX
1 month	-15.14%	+0.49%
3 months	-38.06%	+5.53%
6 months	-60.88%	+5.08%
1 year	-40.43%	+14.13%
5 years(CAGR)	N/A	+8.28%
Max(CAGR)	-18.25%	+8.67%

PLTG

-15.14%

Winner

PSCX

+0.49%

PLTG

-38.06%

Winner

PSCX

+5.53%

PLTG

-60.88%

Winner

PSCX

+5.08%

PLTG

-40.43%

Winner

PSCX

+14.13%

5Y(CAGR)

PLTG

N/A

PSCX

+8.28%

Max(CAGR)

PLTG

-18.25%

Winner

PSCX

+8.67%

PLTG vs PSCX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PLTG	PSCX
2026	-52.32%	+4.58%
2025	+87.72%	+11.98%
2024	N/A	+13.87%
2023	N/A	+16.68%
2022	N/A	-7.39%
2021	N/A	+9.80%
2020	N/A	+0.81%

PLTG vs PSCX Drawdown Comparison

The maximum drawdown for PLTG was -70.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.

The current PLTG drawdown is -70.99%. The current PSCX drawdown is -0.68%.

Rank	PLTG	PSCX
#1	-70.99% Nov 3, 2025 - Jun 12, 2026	-10.20% Jan 4, 2022 - Jun 2, 2023
#2	-34.69% Aug 8, 2025 - Oct 29, 2025	-9.61% Feb 18, 2025 - Jun 10, 2025
#3	-24.61% May 2, 2025 - May 13, 2025	-5.11% Sep 14, 2023 - Nov 10, 2023
#4	-19.04% Jun 26, 2025 - Jul 14, 2025	-4.20% Jan 12, 2026 - Apr 14, 2026
#5	-18.83% Jun 3, 2025 - Jun 11, 2025	-3.45% Jul 16, 2024 - Aug 16, 2024
#6	-15.10% May 14, 2025 - May 30, 2025	-2.46% Mar 28, 2024 - May 9, 2024
#7	-6.58% Jul 17, 2025 - Jul 23, 2025	-1.71% Nov 10, 2025 - Nov 25, 2025
#8	-5.87% Jul 25, 2025 - Aug 4, 2025	-1.63% Jul 28, 2023 - Aug 30, 2023
#9	-5.57% Jun 16, 2025 - Jun 24, 2025	-1.59% Jan 21, 2021 - Feb 5, 2021
#10	-3.95% Oct 29, 2025 - Oct 31, 2025	-1.55% Feb 24, 2021 - Mar 11, 2021
#11	-3.65% Apr 30, 2025 - May 2, 2025	-1.52% Jun 4, 2026 - Jun 10, 2026
#12	-1.13% Jun 11, 2025 - Jun 13, 2025	-1.51% Aug 30, 2024 - Sep 13, 2024
#13	-0.90% Jul 14, 2025 - Jul 16, 2025	-1.48% May 7, 2021 - May 28, 2021
#14	-0.24% May 30, 2025 - Jun 3, 2025	-1.27% Jan 6, 2025 - Jan 17, 2025
#15	N/A	-1.17% Jul 28, 2025 - Aug 8, 2025