PSCJ vs GMOC

Comparison between PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).

PSCJ vs GMOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCJ(ETF)	GMOC(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.49%	0.20%
Max Drawdown	11.87%	0.44%
Sharpe Ratio	1.37	0.51
5Y Beta	0.52	0.00

Net Assets

PSCJ

$42M

GMOC

$42M

Expense Ratio

PSCJ

0.49%

Winner

GMOC

0.20%

Max Drawdown

PSCJ

11.87%

Winner

GMOC

0.44%

Sharpe Ratio

Winner

PSCJ

1.37

GMOC

0.51

5Y Beta

PSCJ

0.52

Winner

GMOC

0.00

PSCJ vs GMOC - Historical Returns

Returns include dividend reinvestment.

Period	PSCJ	GMOC
1 month	+0.38%	+0.36%
3 months	+2.75%	+1.06%
6 months	+5.13%	+2.01%
1 year	+10.94%	N/A
5 years(CAGR)	+9.06%	N/A
Max(CAGR)	+9.00%	+4.07%

Winner

PSCJ

+0.38%

GMOC

+0.36%

Winner

PSCJ

+2.75%

GMOC

+1.06%

Winner

PSCJ

+5.13%

GMOC

+2.01%

PSCJ

+10.94%

GMOC

N/A

5Y(CAGR)

PSCJ

+9.06%

GMOC

N/A

Max(CAGR)

Winner

PSCJ

+9.00%

GMOC

+4.07%

PSCJ vs GMOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSCJ	GMOC
2026	+5.41%	+2.14%
2025	+12.89%	+0.76%
2024	+15.13%	N/A
2023	+18.66%	N/A
2022	-7.68%	N/A
2021	+3.30%	N/A

PSCJ vs GMOC Drawdown Comparison

The maximum drawdown for PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.

The current PSCJ drawdown is -0.38%. The current GMOC drawdown is -0.01%.

Rank	PSCJ	GMOC
#1	-11.87% Feb 18, 2025 - Jun 6, 2025	-0.13% Nov 7, 2025 - Nov 20, 2025
#2	-11.72% Jan 3, 2022 - Jun 2, 2023	-0.09% Jul 16, 2026 - Jul 20, 2026
#3	-6.04% Jul 31, 2023 - Nov 22, 2023	-0.08% Oct 28, 2025 - Nov 4, 2025
#4	-4.63% Jul 16, 2024 - Aug 21, 2024	-0.07% Apr 20, 2026 - Apr 22, 2026
#5	-4.16% Feb 25, 2026 - Apr 9, 2026	-0.06% Apr 9, 2026 - Apr 15, 2026
#6	-2.37% Aug 27, 2024 - Sep 13, 2024	-0.05% May 15, 2026 - May 20, 2026
#7	-2.06% Mar 28, 2024 - May 3, 2024	-0.05% Jul 10, 2026 - Jul 16, 2026
#8	-1.99% Dec 11, 2024 - Jan 21, 2025	-0.04% Jun 17, 2026 - Jun 24, 2026
#9	-1.92% Oct 28, 2025 - Nov 28, 2025	-0.04% May 21, 2026 - May 27, 2026
#10	-1.85% Sep 1, 2021 - Oct 15, 2021	-0.03% Feb 3, 2026 - Feb 6, 2026
#11	-1.47% Oct 18, 2024 - Nov 6, 2024	-0.03% Jun 8, 2026 - Jun 10, 2026
#12	-1.40% Nov 18, 2021 - Dec 23, 2021	-0.03% Jul 7, 2026 - Jul 9, 2026
#13	-1.27% Jul 14, 2021 - Jul 23, 2021	-0.03% Apr 28, 2026 - Apr 30, 2026
#14	-1.18% Jun 12, 2025 - Jun 24, 2025	-0.03% Feb 27, 2026 - Mar 4, 2026
#15	-1.17% Nov 8, 2024 - Nov 25, 2024	-0.03% Jun 2, 2026 - Jun 8, 2026