PSCQ vs BSMZ
Comparison between PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF) and Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF).
PSCQ vs BSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCQ
$48M
BSMZ
$48M
Expense Ratio
PSCQ
0.49%
Winner
BSMZ
0.18%
Max Drawdown
PSCQ
9.92%
Winner
BSMZ
3.55%
Sharpe Ratio
Winner
PSCQ
1.63
BSMZ
0.26
5Y Beta
PSCQ
0.43
Winner
BSMZ
0.10
PSCQ vs BSMZ - Historical Returns
Returns include dividend reinvestment.
1M
PSCQ
+0.62%
Winner
BSMZ
+0.64%
3M
Winner
PSCQ
+6.06%
BSMZ
+1.51%
6M
Winner
PSCQ
+5.35%
BSMZ
+2.01%
1Y
PSCQ
+13.98%
BSMZ
N/A
5Y(CAGR)
PSCQ
+9.10%
BSMZ
N/A
Max(CAGR)
Winner
PSCQ
+9.10%
BSMZ
+4.71%
PSCQ vs BSMZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSCQ | BSMZ |
|---|---|---|
| 2026 | +4.93% | +1.32% |
| 2025 | +11.56% | +1.82% |
| 2024 | +10.05% | N/A |
| 2023 | +19.90% | N/A |
| 2022 | -4.64% | N/A |
| 2021 | +2.38% | N/A |
PSCQ vs BSMZ Drawdown Comparison
The maximum drawdown for PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for BSMZ was -3.27%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current PSCQ drawdown is -0.56%. The current BSMZ drawdown is -0.59%.
| Rank | PSCQ | BSMZ |
|---|---|---|
| #1 | -9.92% Feb 18, 2025 - Jun 10, 2025 | -3.27% Feb 27, 2026 - Mar 24, 2026 |
| #2 | -9.14% Jan 3, 2022 - Apr 3, 2023 | -0.84% Nov 26, 2025 - Jan 6, 2026 |
| #3 | -4.58% Jan 27, 2026 - Apr 14, 2026 | -0.65% Nov 11, 2025 - Nov 26, 2025 |
| #4 | -3.32% Oct 17, 2023 - Nov 3, 2023 | -0.61% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -2.41% Oct 28, 2025 - Dec 5, 2025 | -0.61% Oct 28, 2025 - Nov 11, 2025 |
| #6 | -1.87% Jul 31, 2024 - Aug 13, 2024 | -0.44% Sep 17, 2025 - Oct 2, 2025 |
| #7 | -1.80% Dec 6, 2024 - Jan 21, 2025 | -0.22% Feb 9, 2026 - Feb 12, 2026 |
| #8 | -1.45% Jun 2, 2026 - Jun 10, 2026 | -0.14% Jan 7, 2026 - Jan 14, 2026 |
| #9 | -1.39% Mar 28, 2024 - May 3, 2024 | -0.14% Oct 21, 2025 - Oct 28, 2025 |
| #10 | -1.37% Nov 4, 2021 - Dec 27, 2021 | -0.10% Feb 19, 2026 - Feb 23, 2026 |
| #11 | -1.24% Oct 18, 2024 - Nov 6, 2024 | -0.06% Feb 24, 2026 - Feb 26, 2026 |
| #12 | -1.22% Oct 6, 2025 - Oct 20, 2025 | -0.06% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -1.21% May 1, 2023 - May 15, 2023 | -0.06% Feb 3, 2026 - Feb 5, 2026 |
| #14 | -1.19% Jul 28, 2025 - Aug 8, 2025 | -0.04% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -1.19% Jan 12, 2026 - Jan 27, 2026 | -0.02% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between PSCQ and BSMZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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