PSCQ vs DUKZ
Comparison between PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).
PSCQ vs DUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCQ
$47M
DUKZ
$47M
Expense Ratio
Winner
PSCQ
0.49%
DUKZ
1.03%
Max Drawdown
PSCQ
9.92%
Winner
DUKZ
7.02%
Sharpe Ratio
Winner
PSCQ
1.35
DUKZ
0.36
5Y Beta
PSCQ
0.44
Winner
DUKZ
0.14
PSCQ vs DUKZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCQ
+0.82%
DUKZ
-0.82%
3M
Winner
PSCQ
+4.01%
DUKZ
+0.90%
6M
Winner
PSCQ
+6.07%
DUKZ
+1.12%
1Y
Winner
PSCQ
+12.06%
DUKZ
+5.31%
5Y(CAGR)
PSCQ
+9.18%
DUKZ
N/A
Max(CAGR)
Winner
PSCQ
+9.18%
DUKZ
+4.41%
PSCQ vs DUKZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSCQ | DUKZ |
|---|---|---|
| 2026 | +6.30% | +1.69% |
| 2025 | +11.56% | +4.12% |
| 2024 | +10.05% | +2.67% |
| 2023 | +19.90% | N/A |
| 2022 | -4.64% | N/A |
| 2021 | +2.38% | N/A |
PSCQ vs DUKZ Drawdown Comparison
The maximum drawdown for PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current PSCQ drawdown is -0.16%. The current DUKZ drawdown is -1.18%.
| Rank | PSCQ | DUKZ |
|---|---|---|
| #1 | -9.92% Feb 18, 2025 - Jun 10, 2025 | -4.70% Dec 6, 2024 - Aug 13, 2025 |
| #2 | -9.14% Jan 3, 2022 - Apr 3, 2023 | -3.39% Feb 25, 2026 - May 6, 2026 |
| #3 | -4.58% Jan 27, 2026 - Apr 14, 2026 | -1.84% Oct 1, 2024 - Nov 29, 2024 |
| #4 | -3.32% Oct 17, 2023 - Nov 3, 2023 | -1.74% May 11, 2026 - May 28, 2026 |
| #5 | -2.41% Oct 28, 2025 - Dec 5, 2025 | -1.66% Jun 2, 2026 - Jun 16, 2026 |
| #6 | -1.87% Jul 31, 2024 - Aug 13, 2024 | -1.59% Oct 27, 2025 - Jan 15, 2026 |
| #7 | -1.80% Dec 6, 2024 - Jan 21, 2025 | -1.18% Jun 18, 2026 - Jul 21, 2026 |
| #8 | -1.45% Jun 2, 2026 - Jun 15, 2026 | -1.05% Jul 16, 2024 - Jul 31, 2024 |
| #9 | -1.39% Mar 28, 2024 - May 3, 2024 | -0.91% Aug 2, 2024 - Aug 13, 2024 |
| #10 | -1.37% Nov 4, 2021 - Dec 27, 2021 | -0.76% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -1.24% Oct 18, 2024 - Nov 6, 2024 | -0.57% Sep 16, 2025 - Oct 1, 2025 |
| #12 | -1.22% Oct 6, 2025 - Oct 20, 2025 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.21% May 1, 2023 - May 15, 2023 | -0.44% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -1.19% Jul 28, 2025 - Aug 8, 2025 | -0.42% Jan 15, 2026 - Jan 23, 2026 |
| #15 | -1.19% Jan 12, 2026 - Jan 27, 2026 | -0.41% Oct 2, 2025 - Oct 13, 2025 |
Correlation
Correlation between PSCQ and DUKZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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