PSCW vs OCTU
Comparison between PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF).
PSCW vs OCTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCW
$62M
OCTU
$62M
Expense Ratio
Winner
PSCW
0.49%
OCTU
0.74%
Max Drawdown
PSCW
11.89%
Winner
OCTU
11.24%
Sharpe Ratio
Winner
PSCW
2.54
OCTU
1.42
5Y Beta
Winner
PSCW
0.45
OCTU
0.59
PSCW vs OCTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCW
+0.43%
OCTU
+0.10%
3M
PSCW
+6.16%
Winner
OCTU
+7.76%
6M
Winner
PSCW
+7.70%
OCTU
+6.45%
1Y
PSCW
+13.76%
Winner
OCTU
+17.23%
5Y(CAGR)
PSCW
+7.05%
OCTU
N/A
Max(CAGR)
PSCW
+7.31%
Winner
OCTU
+12.12%
PSCW vs OCTU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSCW | OCTU |
|---|---|---|
| 2026 | +7.02% | +6.07% |
| 2025 | +6.44% | +12.54% |
| 2024 | +13.18% | +1.87% |
| 2023 | +11.78% | N/A |
| 2022 | -5.61% | N/A |
| 2021 | +6.27% | N/A |
PSCW vs OCTU Drawdown Comparison
The maximum drawdown for PSCW was -11.89%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current PSCW drawdown is -0.45%. The current OCTU drawdown is -2.20%.
| Rank | PSCW | OCTU |
|---|---|---|
| #1 | -11.89% Feb 18, 2025 - Aug 27, 2025 | -11.24% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -9.69% Apr 4, 2022 - Nov 14, 2023 | -5.92% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -4.87% Jul 16, 2024 - Aug 21, 2024 | -3.66% Oct 28, 2025 - Jan 6, 2026 |
| #4 | -3.58% Jan 4, 2022 - Mar 18, 2022 | -3.65% Dec 6, 2024 - Feb 19, 2025 |
| #5 | -2.97% Mar 28, 2024 - May 10, 2024 | -3.65% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.72% Aug 30, 2024 - Sep 18, 2024 | -2.00% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.86% Dec 16, 2024 - Jan 17, 2025 | -1.97% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -1.70% May 11, 2021 - Jun 4, 2021 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -1.50% Oct 27, 2025 - Dec 1, 2025 | -1.84% Jan 9, 2026 - Jan 27, 2026 |
| #10 | -1.35% Sep 2, 2021 - Oct 15, 2021 | -1.79% May 14, 2026 - May 26, 2026 |
| #11 | -1.35% Oct 18, 2024 - Nov 6, 2024 | -1.63% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.15% Jun 4, 2026 - Jun 11, 2026 | -1.52% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -1.11% Nov 16, 2021 - Dec 8, 2021 | -1.48% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.06% Jul 12, 2021 - Jul 23, 2021 | -1.36% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -0.98% Nov 11, 2024 - Nov 22, 2024 | -0.85% Oct 4, 2024 - Oct 9, 2024 |
Correlation
Correlation between PSCW and OCTU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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