PSCW vs GURU

Comparison between PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).

5-Year PerformancePSCW has outperformed GURU, delivering a return of +7.1% compared to +6.9%

PSCW vs GURU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCW(ETF)	GURU(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.49%	0.75%
Max Drawdown	11.89%	38.57%
Sharpe Ratio	2.54	1.36
5Y Beta	0.45	1.01
P/E Ratio	N/A	45.31
Forward P/E	N/A	16.91
5Y Dividends CAGR	N/A	-34.93%
5Y EPS CAGR	N/A	18.49%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	4.40

Net Assets

PSCW

$62M

Winner

GURU

$62M

Expense Ratio

Winner

PSCW

0.49%

GURU

0.75%

Max Drawdown

Winner

PSCW

11.89%

GURU

38.57%

Sharpe Ratio

Winner

PSCW

2.54

GURU

1.36

5Y Beta

Winner

PSCW

0.45

GURU

1.01

P/E Ratio

PSCW

N/A

GURU

45.31

Forward P/E

PSCW

N/A

GURU

16.91

5Y Dividends CAGR

PSCW

N/A

GURU

-34.93%

5Y EPS CAGR

PSCW

N/A

GURU

18.49%

P/S Ratio

PSCW

N/A

GURU

1.36

P/B Ratio

PSCW

N/A

GURU

4.40

PSCW vs GURU - Historical Returns

Returns include dividend reinvestment.

Period	PSCW	GURU
1 month	+0.43%	+3.16%
3 months	+6.16%	+13.26%
6 months	+7.70%	+5.42%
1 year	+13.76%	+27.51%
5 years(CAGR)	+7.05%	+6.93%
10 years(CAGR)	N/A	+12.36%
Max(CAGR)	+7.31%	+12.19%

PSCW

+0.43%

Winner

GURU

+3.16%

PSCW

+6.16%

Winner

GURU

+13.26%

Winner

PSCW

+7.70%

GURU

+5.42%

PSCW

+13.76%

Winner

GURU

+27.51%

5Y(CAGR)

Winner

PSCW

+7.05%

GURU

+6.93%

10Y(CAGR)

PSCW

N/A

GURU

+12.36%

Max(CAGR)

PSCW

+7.31%

Winner

GURU

+12.19%

PSCW vs GURU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PSCW	GURU
2026	+7.02%	+7.14%
2025	+6.44%	+25.03%
2024	+13.18%	+24.04%
2023	+11.78%	+19.18%
2022	-5.61%	-27.99%
2021	+6.27%	+9.28%
2020	N/A	+24.16%
2019	N/A	+31.08%
2018	N/A	-7.34%
2017	N/A	+23.33%
2016	N/A	+5.77%
2015	N/A	-10.89%
2014	N/A	+4.36%
2013	N/A	+42.68%
2012	N/A	+21.32%

PSCW vs GURU Drawdown Comparison

The maximum drawdown for PSCW was -11.89%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The current PSCW drawdown is -0.45%. The current GURU drawdown is -1.11%.

Rank	PSCW	GURU
#1	-11.89% Feb 18, 2025 - Aug 27, 2025	-38.50% Sep 2, 2021 - Nov 6, 2024
#2	-9.69% Apr 4, 2022 - Nov 14, 2023	-37.39% Feb 12, 2020 - Aug 24, 2020
#3	-4.87% Jul 16, 2024 - Aug 21, 2024	-30.46% Jun 23, 2015 - Jun 2, 2017
#4	-3.58% Jan 4, 2022 - Mar 18, 2022	-20.73% Feb 18, 2025 - Jul 3, 2025
#5	-2.97% Mar 28, 2024 - May 10, 2024	-20.60% Aug 29, 2018 - Apr 5, 2019
#6	-2.72% Aug 30, 2024 - Sep 18, 2024	-11.22% Dec 24, 2025 - Apr 14, 2026
#7	-1.86% Dec 16, 2024 - Jan 17, 2025	-11.05% Sep 18, 2014 - Nov 25, 2014
#8	-1.70% May 11, 2021 - Jun 4, 2021	-8.75% Jan 26, 2018 - Jun 6, 2018
#9	-1.50% Oct 27, 2025 - Dec 1, 2025	-8.66% Apr 30, 2019 - Jul 1, 2019
#10	-1.35% Sep 2, 2021 - Oct 15, 2021	-8.19% May 20, 2013 - Jul 11, 2013
#11	-1.35% Oct 18, 2024 - Nov 6, 2024	-8.00% Dec 31, 2013 - Jun 4, 2014
#12	-1.15% Jun 4, 2026 - Jun 11, 2026	-7.66% Nov 25, 2014 - Mar 20, 2015
#13	-1.11% Nov 16, 2021 - Dec 8, 2021	-7.46% Sep 14, 2012 - Dec 11, 2012
#14	-1.06% Jul 12, 2021 - Jul 23, 2021	-7.23% Feb 19, 2021 - Apr 15, 2021
#15	-0.98% Nov 11, 2024 - Nov 22, 2024	-7.19% Oct 12, 2020 - Nov 5, 2020