PSCQ vs GRF

Comparison between PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF) and Eagle Capital Growth Fund Inc (GRF, ETF).

5-Year PerformancePSCQ has outperformed GRF, delivering a return of +9.1% compared to +9.0%

PSCQ vs GRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCQ(ETF)	GRF(ETF)
Net Assets	$47M	$48M
Expense Ratio	0.49%	N/A
Max Drawdown	9.92%	69.08%
Sharpe Ratio	1.69	0.34
5Y Beta	0.44	0.31
5Y Dividends CAGR	N/A	22.26%

Net Assets

PSCQ

$47M

Winner

GRF

$48M

Expense Ratio

PSCQ

0.49%

GRF

N/A

Max Drawdown

Winner

PSCQ

9.92%

GRF

69.08%

Sharpe Ratio

Winner

PSCQ

1.69

GRF

0.34

5Y Beta

PSCQ

0.44

Winner

GRF

0.31

5Y Dividends CAGR

PSCQ

N/A

GRF

22.26%

PSCQ vs GRF - Historical Returns

Returns include dividend reinvestment.

Period	PSCQ	GRF
1 month	+0.99%	-1.39%
3 months	+4.60%	-6.42%
6 months	+5.04%	-2.84%
1 year	+14.83%	+7.45%
5 years(CAGR)	+9.06%	+9.04%
10 years(CAGR)	N/A	+9.97%
Max(CAGR)	+9.06%	+8.64%

Winner

PSCQ

+0.99%

GRF

-1.39%

Winner

PSCQ

+4.60%

GRF

-6.42%

Winner

PSCQ

+5.04%

GRF

-2.84%

Winner

PSCQ

+14.83%

GRF

+7.45%

5Y(CAGR)

Winner

PSCQ

+9.06%

GRF

+9.04%

10Y(CAGR)

PSCQ

N/A

GRF

+9.97%

Max(CAGR)

Winner

PSCQ

+9.06%

GRF

+8.64%

PSCQ vs GRF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSCQ	GRF
2026	+4.60%	-8.28%
2025	+11.56%	+18.14%
2024	+10.05%	+8.09%
2023	+19.90%	+15.94%
2022	-4.64%	-11.78%
2021	+2.38%	+31.87%
2020	N/A	+8.25%
2019	N/A	+21.53%
2018	N/A	-0.63%
2017	N/A	+13.24%
2016	N/A	+14.36%
2015	N/A	-4.25%
2014	N/A	+11.31%
2013	N/A	+32.44%
2012	N/A	+2.36%
2011	N/A	+21.20%
2010	N/A	+9.09%
2009	N/A	+23.92%
2008	N/A	-34.47%
2007	N/A	+17.44%
2006	N/A	+25.60%
2005	N/A	-19.24%
2004	N/A	+4.64%

PSCQ vs GRF Drawdown Comparison

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

The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

The current PSCQ drawdown is -0.87%. The current GRF drawdown is -14.35%.

Rank	PSCQ	GRF
#1	-9.92% Feb 18, 2025 - Jun 10, 2025	-60.89% Dec 27, 2007 - Dec 12, 2011
#2	-9.14% Jan 3, 2022 - Apr 3, 2023	-36.59% Feb 18, 2020 - Dec 23, 2020
#3	-4.58% Jan 27, 2026 - Apr 14, 2026	-24.98% Apr 27, 2022 - Aug 29, 2024
#4	-3.32% Oct 17, 2023 - Nov 3, 2023	-24.86% Jan 30, 2004 - Jan 5, 2007
#5	-2.41% Oct 28, 2025 - Dec 5, 2025	-20.20% Dec 26, 2014 - May 6, 2016
#6	-1.87% Jul 31, 2024 - Aug 13, 2024	-19.44% Jan 5, 2012 - Mar 7, 2013
#7	-1.80% Dec 6, 2024 - Jan 21, 2025	-16.49% Feb 1, 2018 - Feb 4, 2019
#8	-1.39% Mar 28, 2024 - May 3, 2024	-16.34% Dec 16, 2025 - Apr 15, 2026
#9	-1.37% Nov 4, 2021 - Dec 27, 2021	-15.63% Jan 21, 2022 - Apr 26, 2022
#10	-1.24% Oct 18, 2024 - Nov 6, 2024	-15.46% Jun 21, 2007 - Dec 12, 2007
#11	-1.22% Oct 6, 2025 - Oct 20, 2025	-15.22% May 13, 2016 - Nov 23, 2016
#12	-1.21% May 1, 2023 - May 15, 2023	-12.94% Jan 25, 2007 - Jun 21, 2007
#13	-1.19% Jul 28, 2025 - Aug 8, 2025	-12.66% Jul 9, 2014 - Dec 16, 2014
#14	-1.19% Jan 12, 2026 - Jan 27, 2026	-12.02% Nov 29, 2024 - Jul 23, 2025
#15	-1.11% Dec 11, 2025 - Dec 22, 2025	-11.90% Dec 5, 2016 - May 16, 2017