PSCJ vs NAUG
Comparison between PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).
PSCJ vs NAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCJ
$42M
Winner
NAUG
$42M
Expense Ratio
Winner
PSCJ
0.49%
NAUG
0.79%
Max Drawdown
Winner
PSCJ
11.87%
NAUG
12.88%
Sharpe Ratio
Winner
PSCJ
1.37
NAUG
1.35
5Y Beta
Winner
PSCJ
0.52
NAUG
0.61
PSCJ vs NAUG - Historical Returns
Returns include dividend reinvestment.
1M
PSCJ
+0.38%
Winner
NAUG
+0.66%
3M
PSCJ
+2.75%
Winner
NAUG
+4.24%
6M
PSCJ
+5.13%
Winner
NAUG
+7.26%
1Y
PSCJ
+10.94%
Winner
NAUG
+13.99%
5Y(CAGR)
PSCJ
+9.06%
NAUG
N/A
Max(CAGR)
PSCJ
+9.00%
Winner
NAUG
+15.28%
PSCJ vs NAUG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSCJ | NAUG |
|---|---|---|
| 2026 | +5.41% | +7.81% |
| 2025 | +12.89% | +14.91% |
| 2024 | +15.13% | +7.13% |
| 2023 | +18.66% | N/A |
| 2022 | -7.68% | N/A |
| 2021 | +3.30% | N/A |
PSCJ vs NAUG Drawdown Comparison
The maximum drawdown for PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current PSCJ drawdown is -0.38%.
| Rank | PSCJ | NAUG |
|---|---|---|
| #1 | -11.87% Feb 18, 2025 - Jun 6, 2025 | -12.88% Feb 19, 2025 - May 27, 2025 |
| #2 | -11.72% Jan 3, 2022 - Jun 2, 2023 | -5.10% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -6.04% Jul 31, 2023 - Nov 22, 2023 | -3.50% Aug 21, 2024 - Sep 19, 2024 |
| #4 | -4.63% Jul 16, 2024 - Aug 21, 2024 | -3.15% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -4.16% Feb 25, 2026 - Apr 9, 2026 | -2.91% Aug 1, 2024 - Aug 13, 2024 |
| #6 | -2.37% Aug 27, 2024 - Sep 13, 2024 | -1.95% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -2.06% Mar 28, 2024 - May 3, 2024 | -1.68% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -1.99% Dec 11, 2024 - Jan 21, 2025 | -1.57% Dec 10, 2025 - Dec 23, 2025 |
| #9 | -1.92% Oct 28, 2025 - Nov 28, 2025 | -1.57% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -1.85% Sep 1, 2021 - Oct 15, 2021 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #11 | -1.47% Oct 18, 2024 - Nov 6, 2024 | -1.35% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -1.40% Nov 18, 2021 - Dec 23, 2021 | -1.34% Aug 14, 2025 - Sep 9, 2025 |
| #13 | -1.27% Jul 14, 2021 - Jul 23, 2021 | -1.24% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -1.18% Jun 12, 2025 - Jun 24, 2025 | -1.03% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -1.17% Nov 8, 2024 - Nov 25, 2024 | -0.91% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between PSCJ and NAUG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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