PSCQ vs IREX

Comparison between PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF) and Tradr 2X Long IREN Daily ETF (IREX, ETF).

PSCQ vs IREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCQ(ETF)	IREX(ETF)
Net Assets	$46M	$47M
Expense Ratio	0.49%	N/A
Max Drawdown	9.92%	94.59%
Sharpe Ratio	1.26	0.12
5Y Beta	0.45	8.05

Net Assets

PSCQ

$46M

Winner

IREX

$47M

Expense Ratio

PSCQ

0.49%

IREX

N/A

Max Drawdown

Winner

PSCQ

9.92%

IREX

94.59%

Sharpe Ratio

Winner

PSCQ

1.26

IREX

0.12

5Y Beta

Winner

PSCQ

0.45

IREX

8.05

PSCQ vs IREX - Historical Returns

Returns include dividend reinvestment.

Period	PSCQ	IREX
1 month	+2.05%	+11.82%
3 months	+2.82%	-65.50%
6 months	+7.05%	-52.51%
1 year	+11.68%	-82.27%
5 years(CAGR)	+9.35%	N/A
Max(CAGR)	+9.35%	-87.32%

PSCQ

+2.05%

Winner

IREX

+11.82%

Winner

PSCQ

+2.82%

IREX

-65.50%

Winner

PSCQ

+7.05%

IREX

-52.51%

Winner

PSCQ

+11.68%

IREX

-82.27%

5Y(CAGR)

PSCQ

+9.35%

IREX

N/A

Max(CAGR)

Winner

PSCQ

+9.35%

IREX

-87.32%

PSCQ vs IREX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSCQ	IREX
2026	+7.99%	-59.89%
2025	+11.56%	-64.89%
2024	+10.05%	N/A
2023	+19.90%	N/A
2022	-4.64%	N/A
2021	+2.38%	N/A

PSCQ vs IREX Drawdown Comparison

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

The maximum drawdown for IREX was -94.59%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current IREX drawdown is -90.03%.

Rank	PSCQ	IREX
#1	-9.92% Feb 18, 2025 - Jun 10, 2025	-94.59% Nov 5, 2025 - Jul 29, 2026
#2	-9.14% Jan 3, 2022 - Apr 3, 2023	-20.42% Oct 27, 2025 - Nov 3, 2025
#3	-4.58% Jan 27, 2026 - Apr 14, 2026	-2.86% Nov 3, 2025 - Nov 5, 2025
#4	-3.32% Oct 17, 2023 - Nov 3, 2023	N/A
#5	-2.41% Oct 28, 2025 - Dec 5, 2025	N/A
#6	-1.87% Jul 31, 2024 - Aug 13, 2024	N/A
#7	-1.80% Dec 6, 2024 - Jan 21, 2025	N/A
#8	-1.45% Jun 2, 2026 - Jun 15, 2026	N/A
#9	-1.39% Mar 28, 2024 - May 3, 2024	N/A
#10	-1.37% Nov 4, 2021 - Dec 27, 2021	N/A
#11	-1.24% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-1.22% Oct 6, 2025 - Oct 20, 2025	N/A
#13	-1.21% May 1, 2023 - May 15, 2023	N/A
#14	-1.19% Jul 28, 2025 - Aug 8, 2025	N/A
#15	-1.19% Jan 12, 2026 - Jan 27, 2026	N/A

Correlation

Correlation between PSCQ and IREX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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