PSCJ vs TSII
Comparison between PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
PSCJ vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCJ
$41M
Winner
TSII
$41M
Expense Ratio
PSCJ
0.49%
TSII
N/A
Max Drawdown
Winner
PSCJ
11.87%
TSII
43.35%
Sharpe Ratio
Winner
PSCJ
1.86
TSII
0.60
5Y Beta
Winner
PSCJ
0.53
TSII
2.17
PSCJ vs TSII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCJ
+0.95%
TSII
-2.46%
3M
Winner
PSCJ
+4.06%
TSII
-7.40%
6M
Winner
PSCJ
+5.24%
TSII
-16.81%
1Y
PSCJ
+15.97%
Winner
TSII
+45.25%
5Y(CAGR)
PSCJ
+9.05%
TSII
N/A
Max(CAGR)
PSCJ
+9.05%
Winner
TSII
+22.67%
PSCJ vs TSII - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSCJ | TSII |
|---|---|---|
| 2026 | +4.50% | -12.52% |
| 2025 | +12.89% | +44.14% |
| 2024 | +15.13% | N/A |
| 2023 | +18.66% | N/A |
| 2022 | -7.68% | N/A |
| 2021 | +3.30% | N/A |
PSCJ vs TSII Drawdown Comparison
The maximum drawdown for PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current PSCJ drawdown is -0.24%. The current TSII drawdown is -22.17%.
| Rank | PSCJ | TSII |
|---|---|---|
| #1 | -11.87% Feb 18, 2025 - Jun 6, 2025 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -11.72% Jan 3, 2022 - Jun 2, 2023 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -6.04% Jul 31, 2023 - Nov 22, 2023 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -4.63% Jul 16, 2024 - Aug 21, 2024 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -4.16% Feb 25, 2026 - Apr 9, 2026 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -2.37% Aug 27, 2024 - Sep 13, 2024 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -2.06% Mar 28, 2024 - May 3, 2024 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -1.99% Dec 11, 2024 - Jan 21, 2025 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -1.92% Oct 28, 2025 - Nov 28, 2025 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -1.85% Sep 1, 2021 - Oct 15, 2021 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -1.47% Oct 18, 2024 - Nov 6, 2024 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -1.40% Nov 18, 2021 - Dec 23, 2021 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -1.27% Jul 14, 2021 - Jul 23, 2021 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -1.18% Jun 12, 2025 - Jun 24, 2025 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -1.17% Nov 8, 2024 - Nov 25, 2024 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between PSCJ and TSII is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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