PSCQ vs CARZ

Comparison between PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF) and FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF).

5-Year PerformanceCARZ has outperformed PSCQ, delivering a return of +14.5% compared to +9.3%

PSCQ vs CARZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCQ(ETF)	CARZ(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.49%	0.70%
Max Drawdown	9.92%	53.93%
Sharpe Ratio	1.26	1.48
5Y Beta	0.45	1.49
P/E Ratio	N/A	110.74
Forward P/E	N/A	20.08
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	34.06%
5Y EPS CAGR	N/A	23.94%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	6.85

Net Assets

Winner

PSCQ

$46M

CARZ

$46M

Expense Ratio

Winner

PSCQ

0.49%

CARZ

0.70%

Max Drawdown

Winner

PSCQ

9.92%

CARZ

53.93%

Sharpe Ratio

PSCQ

1.26

Winner

CARZ

1.48

5Y Beta

Winner

PSCQ

0.45

CARZ

1.49

P/E Ratio

PSCQ

N/A

CARZ

110.74

Forward P/E

PSCQ

N/A

CARZ

20.08

PEG Ratio

PSCQ

N/A

CARZ

0.21

5Y Dividends CAGR

PSCQ

N/A

CARZ

34.06%

5Y EPS CAGR

PSCQ

N/A

CARZ

23.94%

P/S Ratio

PSCQ

N/A

CARZ

3.03

P/B Ratio

PSCQ

N/A

CARZ

6.85

PSCQ vs CARZ - Historical Returns

Returns include dividend reinvestment.

Period	PSCQ	CARZ
1 month	+2.05%	+4.21%
3 months	+2.82%	-11.32%
6 months	+7.05%	+17.55%
1 year	+11.68%	+59.70%
5 years(CAGR)	+9.35%	+14.49%
10 years(CAGR)	N/A	+14.30%
Max(CAGR)	+9.35%	+10.33%

PSCQ

+2.05%

Winner

CARZ

+4.21%

Winner

PSCQ

+2.82%

CARZ

-11.32%

PSCQ

+7.05%

Winner

CARZ

+17.55%

PSCQ

+11.68%

Winner

CARZ

+59.70%

5Y(CAGR)

PSCQ

+9.35%

Winner

CARZ

+14.49%

10Y(CAGR)

PSCQ

N/A

CARZ

+14.30%

Max(CAGR)

PSCQ

+9.35%

Winner

CARZ

+10.33%

PSCQ vs CARZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSCQ	CARZ
2026	+7.99%	+31.76%
2025	+11.56%	+38.39%
2024	+10.05%	+6.21%
2023	+19.90%	+43.01%
2022	-4.64%	-32.84%
2021	+2.38%	+17.65%
2020	N/A	+52.44%
2019	N/A	+12.28%
2018	N/A	-24.52%
2017	N/A	+23.29%
2016	N/A	+0.23%
2015	N/A	-0.33%
2014	N/A	-2.57%
2013	N/A	+35.73%
2012	N/A	+25.00%
2011	N/A	-24.17%

PSCQ vs CARZ Drawdown Comparison

The maximum drawdown for PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.

The current CARZ drawdown is -14.24%.

Rank	PSCQ	CARZ
#1	-9.92% Feb 18, 2025 - Jun 10, 2025	-51.18% Jan 23, 2018 - Nov 5, 2020
#2	-9.14% Jan 3, 2022 - Apr 3, 2023	-40.33% Nov 4, 2021 - Jul 2, 2025
#3	-4.58% Jan 27, 2026 - Apr 14, 2026	-33.03% Jul 7, 2011 - Mar 11, 2013
#4	-3.32% Oct 17, 2023 - Nov 3, 2023	-31.17% Apr 27, 2015 - Sep 19, 2017
#5	-2.41% Oct 28, 2025 - Dec 5, 2025	-21.44% Jun 2, 2026 - Jul 29, 2026
#6	-1.87% Jul 31, 2024 - Aug 13, 2024	-16.13% Jul 3, 2014 - Apr 10, 2015
#7	-1.80% Dec 6, 2024 - Jan 21, 2025	-14.44% Feb 25, 2026 - Apr 13, 2026
#8	-1.45% Jun 2, 2026 - Jun 15, 2026	-10.94% May 21, 2013 - Jul 12, 2013
#9	-1.39% Mar 28, 2024 - May 3, 2024	-10.49% Oct 29, 2025 - Dec 10, 2025
#10	-1.37% Nov 4, 2021 - Dec 27, 2021	-9.92% Jun 4, 2021 - Oct 22, 2021
#11	-1.24% Oct 18, 2024 - Nov 6, 2024	-9.89% Apr 5, 2021 - Jun 1, 2021
#12	-1.22% Oct 6, 2025 - Oct 20, 2025	-8.51% Jan 22, 2014 - Mar 6, 2014
#13	-1.21% May 1, 2023 - May 15, 2023	-8.12% Feb 9, 2021 - Apr 5, 2021
#14	-1.19% Jul 28, 2025 - Aug 8, 2025	-7.14% Jan 21, 2021 - Feb 5, 2021
#15	-1.19% Jan 12, 2026 - Jan 27, 2026	-6.94% Mar 31, 2014 - Jun 26, 2014