PSCQ vs CNAV

Comparison between PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).

PSCQ vs CNAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCQ(ETF)	CNAV(ETF)
Net Assets	$48M	$49M
Expense Ratio	0.49%	1.31%
Max Drawdown	9.92%	30.06%
Sharpe Ratio	1.63	1.91
5Y Beta	0.43	1.32
P/E Ratio	N/A	30.91
Forward P/E	N/A	24.72
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	22.06%
Debt to Equity	N/A	186.22%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	5.90

Net Assets

PSCQ

$48M

Winner

CNAV

$49M

Expense Ratio

Winner

PSCQ

0.49%

CNAV

1.31%

Max Drawdown

Winner

PSCQ

9.92%

CNAV

30.06%

Sharpe Ratio

PSCQ

1.63

Winner

CNAV

1.91

5Y Beta

Winner

PSCQ

0.43

CNAV

1.32

P/E Ratio

PSCQ

N/A

CNAV

30.91

Forward P/E

PSCQ

N/A

CNAV

24.72

PEG Ratio

PSCQ

N/A

CNAV

0.37

5Y EPS CAGR

PSCQ

N/A

CNAV

22.06%

Debt to Equity

PSCQ

N/A

CNAV

186.22%

P/S Ratio

PSCQ

N/A

CNAV

3.01

P/B Ratio

PSCQ

N/A

CNAV

5.90

PSCQ vs CNAV - Historical Returns

Returns include dividend reinvestment.

Period	PSCQ	CNAV
1 month	+0.62%	+7.68%
3 months	+6.06%	+39.33%
6 months	+5.35%	+40.78%
1 year	+13.98%	+68.40%
5 years(CAGR)	+9.10%	N/A
Max(CAGR)	+9.10%	+39.54%

PSCQ

+0.62%

Winner

CNAV

+7.68%

PSCQ

+6.06%

Winner

CNAV

+39.33%

PSCQ

+5.35%

Winner

CNAV

+40.78%

PSCQ

+13.98%

Winner

CNAV

+68.40%

5Y(CAGR)

PSCQ

+9.10%

CNAV

N/A

Max(CAGR)

PSCQ

+9.10%

Winner

CNAV

+39.54%

PSCQ vs CNAV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSCQ	CNAV
2026	+4.93%	+39.95%
2025	+11.56%	+15.84%
2024	+10.05%	+6.34%
2023	+19.90%	N/A
2022	-4.64%	N/A
2021	+2.38%	N/A

PSCQ vs CNAV Drawdown Comparison

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

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The current PSCQ drawdown is -0.56%. The current CNAV drawdown is -3.83%.

Rank	PSCQ	CNAV
#1	-9.92% Feb 18, 2025 - Jun 10, 2025	-30.06% Feb 6, 2025 - Aug 28, 2025
#2	-9.14% Jan 3, 2022 - Apr 3, 2023	-12.97% Feb 25, 2026 - Apr 8, 2026
#3	-4.58% Jan 27, 2026 - Apr 14, 2026	-11.61% Jun 3, 2026 - Jun 10, 2026
#4	-3.32% Oct 17, 2023 - Nov 3, 2023	-9.15% Oct 31, 2025 - Dec 11, 2025
#5	-2.41% Oct 28, 2025 - Dec 5, 2025	-8.46% Dec 6, 2024 - Jan 24, 2025
#6	-1.87% Jul 31, 2024 - Aug 13, 2024	-7.88% May 11, 2026 - May 26, 2026
#7	-1.80% Dec 6, 2024 - Jan 21, 2025	-5.09% Jan 24, 2025 - Feb 6, 2025
#8	-1.45% Jun 2, 2026 - Jun 10, 2026	-4.22% Dec 11, 2025 - Jan 6, 2026
#9	-1.39% Mar 28, 2024 - May 3, 2024	-4.19% Jan 29, 2026 - Feb 9, 2026
#10	-1.37% Nov 4, 2021 - Dec 27, 2021	-4.10% Oct 8, 2025 - Oct 27, 2025
#11	-1.24% Oct 18, 2024 - Nov 6, 2024	-3.61% May 6, 2026 - May 8, 2026
#12	-1.22% Oct 6, 2025 - Oct 20, 2025	-3.58% Apr 24, 2026 - Apr 30, 2026
#13	-1.21% May 1, 2023 - May 15, 2023	-3.00% Oct 18, 2024 - Nov 6, 2024
#14	-1.19% Jul 28, 2025 - Aug 8, 2025	-2.60% Aug 28, 2025 - Sep 8, 2025
#15	-1.19% Jan 12, 2026 - Jan 27, 2026	-2.20% Nov 11, 2024 - Nov 21, 2024