PSCJ vs NSI

Comparison between PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).

PSCJ vs NSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCJ(ETF)	NSI(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.49%	0.75%
Max Drawdown	11.87%	20.93%
Sharpe Ratio	1.86	1.41
5Y Beta	0.53	0.83
P/E Ratio	N/A	19.64
Forward P/E	N/A	12.64
5Y EPS CAGR	N/A	14.41%
P/S Ratio	N/A	0.01
P/B Ratio	N/A	2.40

Net Assets

PSCJ

$41M

NSI

$41M

Expense Ratio

Winner

PSCJ

0.49%

NSI

0.75%

Max Drawdown

Winner

PSCJ

11.87%

NSI

20.93%

Sharpe Ratio

Winner

PSCJ

1.86

NSI

1.41

5Y Beta

Winner

PSCJ

0.53

NSI

0.83

P/E Ratio

PSCJ

N/A

NSI

19.64

Forward P/E

PSCJ

N/A

NSI

12.64

5Y EPS CAGR

PSCJ

N/A

NSI

14.41%

P/S Ratio

PSCJ

N/A

NSI

0.01

P/B Ratio

PSCJ

N/A

NSI

2.40

PSCJ vs NSI - Historical Returns

Returns include dividend reinvestment.

Period	PSCJ	NSI
1 month	+0.95%	-3.14%
3 months	+4.06%	+3.96%
6 months	+5.24%	+12.30%
1 year	+15.97%	+32.38%
5 years(CAGR)	+9.05%	N/A
Max(CAGR)	+9.05%	+19.50%

Winner

PSCJ

+0.95%

NSI

-3.14%

Winner

PSCJ

+4.06%

NSI

+3.96%

PSCJ

+5.24%

Winner

NSI

+12.30%

PSCJ

+15.97%

Winner

NSI

+32.38%

5Y(CAGR)

PSCJ

+9.05%

NSI

N/A

Max(CAGR)

PSCJ

+9.05%

Winner

NSI

+19.50%

PSCJ vs NSI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSCJ	NSI
2026	+4.50%	+8.18%
2025	+12.89%	+35.40%
2024	+15.13%	+0.31%
2023	+18.66%	+4.69%
2022	-7.68%	N/A
2021	+3.30%	N/A

PSCJ vs NSI Drawdown Comparison

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

The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current PSCJ drawdown is -0.24%. The current NSI drawdown is -7.06%.

Rank	PSCJ	NSI
#1	-11.87% Feb 18, 2025 - Jun 6, 2025	-18.78% Oct 4, 2024 - Jun 4, 2025
#2	-11.72% Jan 3, 2022 - Jun 2, 2023	-13.66% Feb 25, 2026 - May 6, 2026
#3	-6.04% Jul 31, 2023 - Nov 22, 2023	-10.85% Jul 12, 2024 - Sep 26, 2024
#4	-4.63% Jul 16, 2024 - Aug 21, 2024	-7.06% Jun 2, 2026 - Jun 5, 2026
#5	-4.16% Feb 25, 2026 - Apr 9, 2026	-6.58% Apr 9, 2024 - May 3, 2024
#6	-2.37% Aug 27, 2024 - Sep 13, 2024	-6.25% Dec 28, 2023 - Feb 22, 2024
#7	-2.06% Mar 28, 2024 - May 3, 2024	-5.85% May 6, 2026 - Jun 2, 2026
#8	-1.99% Dec 11, 2024 - Jan 21, 2025	-5.04% May 17, 2024 - Jul 10, 2024
#9	-1.92% Oct 28, 2025 - Nov 28, 2025	-4.87% Nov 3, 2025 - Dec 26, 2025
#10	-1.85% Sep 1, 2021 - Oct 15, 2021	-4.30% Oct 6, 2025 - Oct 20, 2025
#11	-1.47% Oct 18, 2024 - Nov 6, 2024	-3.86% Jul 23, 2025 - Aug 13, 2025
#12	-1.40% Nov 18, 2021 - Dec 23, 2021	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-1.27% Jul 14, 2021 - Jul 23, 2021	-2.49% Mar 13, 2024 - Apr 9, 2024
#14	-1.18% Jun 12, 2025 - Jun 24, 2025	-2.41% Jun 12, 2025 - Jun 24, 2025
#15	-1.17% Nov 8, 2024 - Nov 25, 2024	-2.21% Aug 22, 2025 - Sep 8, 2025