PSCQ vs FDIQ

Comparison between PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformancePSCQ has outperformed FDIQ, delivering a return of +9.2% compared to +7.1%

PSCQ vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCQ(ETF)	FDIQ(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.49%	0.35%
Max Drawdown	9.92%	55.37%
Sharpe Ratio	1.35	0.67
5Y Beta	0.44	0.95
P/E Ratio	N/A	26.46
Forward P/E	N/A	21.11
PEG Ratio	N/A	0.75
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	N/A	12.88%
Debt to Equity	N/A	35.70%
P/S Ratio	N/A	4.94
P/B Ratio	N/A	5.05

Net Assets

PSCQ

$47M

Winner

FDIQ

$47M

Expense Ratio

PSCQ

0.49%

Winner

FDIQ

0.35%

Max Drawdown

Winner

PSCQ

9.92%

FDIQ

55.37%

Sharpe Ratio

Winner

PSCQ

1.35

FDIQ

0.67

5Y Beta

Winner

PSCQ

0.44

FDIQ

0.95

P/E Ratio

PSCQ

N/A

FDIQ

26.46

Forward P/E

PSCQ

N/A

FDIQ

21.11

PEG Ratio

PSCQ

N/A

FDIQ

0.75

5Y Dividends CAGR

PSCQ

N/A

FDIQ

3.95%

5Y EPS CAGR

PSCQ

N/A

FDIQ

12.88%

Debt to Equity

PSCQ

N/A

FDIQ

35.70%

P/S Ratio

PSCQ

N/A

FDIQ

4.94

P/B Ratio

PSCQ

N/A

FDIQ

5.05

PSCQ vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	PSCQ	FDIQ
1 month	+0.82%	+8.62%
3 months	+4.01%	-2.13%
6 months	+6.07%	+5.69%
1 year	+12.06%	+17.74%
5 years(CAGR)	+9.18%	+7.11%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	+9.18%	+10.62%

PSCQ

+0.82%

Winner

FDIQ

+8.62%

Winner

PSCQ

+4.01%

FDIQ

-2.13%

Winner

PSCQ

+6.07%

FDIQ

+5.69%

PSCQ

+12.06%

Winner

FDIQ

+17.74%

5Y(CAGR)

Winner

PSCQ

+9.18%

FDIQ

+7.11%

10Y(CAGR)

PSCQ

N/A

FDIQ

+8.25%

Max(CAGR)

PSCQ

+9.18%

Winner

FDIQ

+10.62%

PSCQ vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSCQ	FDIQ
2026	+6.30%	+14.16%
2025	+11.56%	+7.66%
2024	+10.05%	+12.61%
2023	+19.90%	+0.18%
2022	-4.64%	-8.72%
2021	+2.38%	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

PSCQ vs FDIQ Drawdown Comparison

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

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current PSCQ drawdown is -0.16%. The current FDIQ drawdown is -4.28%.

Rank	PSCQ	FDIQ
#1	-9.92% Feb 18, 2025 - Jun 10, 2025	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-9.14% Jan 3, 2022 - Apr 3, 2023	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-4.58% Jan 27, 2026 - Apr 14, 2026	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-3.32% Oct 17, 2023 - Nov 3, 2023	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-2.41% Oct 28, 2025 - Dec 5, 2025	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-1.87% Jul 31, 2024 - Aug 13, 2024	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-1.80% Dec 6, 2024 - Jan 21, 2025	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-1.45% Jun 2, 2026 - Jun 15, 2026	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-1.39% Mar 28, 2024 - May 3, 2024	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-1.37% Nov 4, 2021 - Dec 27, 2021	-14.44% Mar 6, 2026 - Jun 25, 2026
#11	-1.24% Oct 18, 2024 - Nov 6, 2024	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-1.22% Oct 6, 2025 - Oct 20, 2025	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-1.21% May 1, 2023 - May 15, 2023	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-1.19% Jul 28, 2025 - Aug 8, 2025	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-1.19% Jan 12, 2026 - Jan 27, 2026	-8.88% Mar 9, 2018 - May 21, 2018