PSCW vs KGRN

Comparison between PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW, ETF) and KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF).

5-Year PerformancePSCW has outperformed KGRN, delivering a return of +7.1% compared to -10.1%

PSCW vs KGRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCW(ETF)	KGRN(ETF)
Net Assets	$62M	$61M
Expense Ratio	0.49%	0.79%
Max Drawdown	11.89%	67.29%
Sharpe Ratio	2.54	-0.18
5Y Beta	0.45	0.61
5Y Dividends CAGR	N/A	-26.68%

Net Assets

Winner

PSCW

$62M

KGRN

$61M

Expense Ratio

Winner

PSCW

0.49%

KGRN

0.79%

Max Drawdown

Winner

PSCW

11.89%

KGRN

67.29%

Sharpe Ratio

Winner

PSCW

2.54

KGRN

-0.18

5Y Beta

Winner

PSCW

0.45

KGRN

0.61

5Y Dividends CAGR

PSCW

N/A

KGRN

-26.68%

PSCW vs KGRN - Historical Returns

Returns include dividend reinvestment.

Period	PSCW	KGRN
1 month	+0.43%	-11.75%
3 months	+6.16%	-12.57%
6 months	+7.70%	-6.82%
1 year	+13.76%	-2.16%
5 years(CAGR)	+7.05%	-10.05%
10 years(CAGR)	N/A	+1.62%
Max(CAGR)	+7.31%	+1.62%

Winner

PSCW

+0.43%

KGRN

-11.75%

Winner

PSCW

+6.16%

KGRN

-12.57%

Winner

PSCW

+7.70%

KGRN

-6.82%

Winner

PSCW

+13.76%

KGRN

-2.16%

5Y(CAGR)

Winner

PSCW

+7.05%

KGRN

-10.05%

10Y(CAGR)

PSCW

N/A

KGRN

+1.62%

Max(CAGR)

Winner

PSCW

+7.31%

KGRN

+1.62%

PSCW vs KGRN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PSCW	KGRN
2026	+7.02%	-8.59%
2025	+6.44%	+23.57%
2024	+13.18%	+3.69%
2023	+11.78%	-16.61%
2022	-5.61%	-40.60%
2021	+6.27%	+0.71%
2020	N/A	+132.80%
2019	N/A	+12.90%
2018	N/A	-29.35%
2017	N/A	-0.37%

PSCW vs KGRN Drawdown Comparison

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

The maximum drawdown for KGRN was -66.22%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current PSCW drawdown is -0.45%. The current KGRN drawdown is -50.51%.

Rank	PSCW	KGRN
#1	-11.89% Feb 18, 2025 - Aug 27, 2025	-66.22% Feb 16, 2021 - Feb 5, 2024
#2	-9.69% Apr 4, 2022 - Nov 14, 2023	-41.15% Jan 22, 2018 - Jul 6, 2020
#3	-4.87% Jul 16, 2024 - Aug 21, 2024	-9.50% Oct 26, 2017 - Jan 3, 2018
#4	-3.58% Jan 4, 2022 - Mar 18, 2022	-8.95% Jan 25, 2021 - Feb 9, 2021
#5	-2.97% Mar 28, 2024 - May 10, 2024	-8.88% Jul 10, 2020 - Aug 5, 2020
#6	-2.72% Aug 30, 2024 - Sep 18, 2024	-7.23% Nov 24, 2020 - Dec 18, 2020
#7	-1.86% Dec 16, 2024 - Jan 17, 2025	-6.38% Aug 28, 2020 - Sep 15, 2020
#8	-1.70% May 11, 2021 - Jun 4, 2021	-6.28% Jan 12, 2021 - Jan 20, 2021
#9	-1.50% Oct 27, 2025 - Dec 1, 2025	-5.53% Oct 20, 2020 - Nov 2, 2020
#10	-1.35% Sep 2, 2021 - Oct 15, 2021	-5.16% Sep 18, 2020 - Sep 30, 2020
#11	-1.35% Oct 18, 2024 - Nov 6, 2024	-3.22% Aug 5, 2020 - Aug 25, 2020
#12	-1.15% Jun 4, 2026 - Jun 11, 2026	-2.90% Nov 9, 2020 - Nov 20, 2020
#13	-1.11% Nov 16, 2021 - Dec 8, 2021	-2.07% Jan 7, 2021 - Jan 12, 2021
#14	-1.06% Jul 12, 2021 - Jul 23, 2021	-1.99% Oct 15, 2020 - Oct 20, 2020
#15	-0.98% Nov 11, 2024 - Nov 22, 2024	-1.92% Oct 18, 2017 - Oct 23, 2017

Correlation

Correlation between PSCW and KGRN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101