PSCJ vs UYM

Comparison between PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

5-Year PerformancePSCJ has outperformed UYM, delivering a return of +9.0% compared to +2.5%

PSCJ vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCJ(ETF)	UYM(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.49%	N/A
Max Drawdown	11.87%	92.84%
Sharpe Ratio	1.86	0.75
5Y Beta	0.53	1.61
P/E Ratio	N/A	33.52
Forward P/E	N/A	17.88
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	28.97%
Debt to Equity	N/A	40.31%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	2.92

Net Assets

PSCJ

$41M

Winner

UYM

$41M

Expense Ratio

PSCJ

0.49%

UYM

N/A

Max Drawdown

Winner

PSCJ

11.87%

UYM

92.84%

Sharpe Ratio

Winner

PSCJ

1.86

UYM

0.75

5Y Beta

Winner

PSCJ

0.53

UYM

1.61

P/E Ratio

PSCJ

N/A

UYM

33.52

Forward P/E

PSCJ

N/A

UYM

17.88

PEG Ratio

PSCJ

N/A

UYM

0.34

5Y Dividends CAGR

PSCJ

N/A

UYM

28.97%

Debt to Equity

PSCJ

N/A

UYM

40.31%

P/S Ratio

PSCJ

N/A

UYM

2.06

P/B Ratio

PSCJ

N/A

UYM

2.92

PSCJ vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	PSCJ	UYM
1 month	+0.95%	-4.27%
3 months	+4.06%	-2.18%
6 months	+5.24%	+28.42%
1 year	+15.97%	+27.70%
5 years(CAGR)	+9.05%	+2.50%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	+9.05%	+4.18%

Winner

PSCJ

+0.95%

UYM

-4.27%

Winner

PSCJ

+4.06%

UYM

-2.18%

PSCJ

+5.24%

Winner

UYM

+28.42%

PSCJ

+15.97%

Winner

UYM

+27.70%

5Y(CAGR)

Winner

PSCJ

+9.05%

UYM

+2.50%

10Y(CAGR)

PSCJ

N/A

UYM

+11.23%

Max(CAGR)

Winner

PSCJ

+9.05%

UYM

+4.18%

PSCJ vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PSCJ	UYM
2026	+4.50%	+17.24%
2025	+12.89%	+12.18%
2024	+15.13%	-7.63%
2023	+18.66%	+17.98%
2022	-7.68%	-21.57%
2021	+3.30%	+56.35%
2020	N/A	+18.58%
2019	N/A	+32.51%
2018	N/A	-37.19%
2017	N/A	+49.54%
2016	N/A	+41.75%
2015	N/A	-27.32%
2014	N/A	+4.28%
2013	N/A	+31.91%
2012	N/A	+7.45%
2011	N/A	-37.76%
2010	N/A	+47.02%
2009	N/A	+106.62%
2008	N/A	-83.49%
2007	N/A	+40.24%

PSCJ vs UYM Drawdown Comparison

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

The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.

The current PSCJ drawdown is -0.24%. The current UYM drawdown is -12.57%.

Rank	PSCJ	UYM
#1	-11.87% Feb 18, 2025 - Jun 6, 2025	-92.77% Jun 18, 2008 - May 3, 2021
#2	-11.72% Jan 3, 2022 - Jun 2, 2023	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-6.04% Jul 31, 2023 - Nov 22, 2023	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-4.63% Jul 16, 2024 - Aug 21, 2024	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-4.16% Feb 25, 2026 - Apr 9, 2026	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-2.37% Aug 27, 2024 - Sep 13, 2024	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-2.06% Mar 28, 2024 - May 3, 2024	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-1.99% Dec 11, 2024 - Jan 21, 2025	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-1.92% Oct 28, 2025 - Nov 28, 2025	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-1.85% Sep 1, 2021 - Oct 15, 2021	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	-1.47% Oct 18, 2024 - Nov 6, 2024	-12.37% Apr 21, 2008 - May 13, 2008
#12	-1.40% Nov 18, 2021 - Dec 23, 2021	-10.27% May 16, 2008 - Jun 5, 2008
#13	-1.27% Jul 14, 2021 - Jul 23, 2021	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	-1.18% Jun 12, 2025 - Jun 24, 2025	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	-1.17% Nov 8, 2024 - Nov 25, 2024	-6.93% Jun 5, 2008 - Jun 17, 2008