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PSCX vs APRT

Comparison between PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).

5-Year PerformanceAPRT has outperformed PSCX, delivering a return of +10.4% compared to +8.5%

PSCX vs APRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCX
$46M
Winner
APRT
$46M
Expense Ratio
Winner
PSCX
0.49%
APRT
0.74%
Max Drawdown
Winner
PSCX
10.20%
APRT
14.98%
Sharpe Ratio
PSCX
1.40
Winner
APRT
2.21
5Y Beta
Winner
PSCX
0.42
APRT
0.57

PSCX vs APRT - Historical Returns

Returns include dividend reinvestment.

1M
PSCX
+1.94%
Winner
APRT
+1.96%
3M
Winner
PSCX
+2.40%
APRT
+2.39%
6M
PSCX
+6.27%
Winner
APRT
+10.89%
1Y
PSCX
+12.30%
Winner
APRT
+16.28%
5Y(CAGR)
PSCX
+8.53%
Winner
APRT
+10.40%
Max(CAGR)
PSCX
+8.84%
Winner
APRT
+11.28%

PSCX vs APRT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPSCXAPRT
2026+7.29%+12.21%
2025+11.98%+7.98%
2024+13.87%+15.54%
2023+16.68%+22.36%
2022-7.39%-6.97%
2021+9.80%+12.35%
2020+0.81%+9.08%

PSCX vs APRT Drawdown Comparison

The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.

The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current PSCX drawdown is -0.12%. The current APRT drawdown is -0.07%.

RankPSCXAPRT
#1-10.20%
Jan 4, 2022 - Jun 2, 2023
-14.98%
Feb 19, 2025 - Aug 12, 2025
#2-9.61%
Feb 18, 2025 - Jun 10, 2025
-13.91%
Mar 31, 2022 - Apr 28, 2023
#3-5.11%
Sep 14, 2023 - Nov 10, 2023
-6.64%
Jul 28, 2023 - Nov 15, 2023
#4-4.20%
Jan 12, 2026 - Apr 14, 2026
-5.89%
Jul 16, 2024 - Aug 23, 2024
#5-3.45%
Jul 16, 2024 - Aug 16, 2024
-5.67%
Jan 3, 2022 - Mar 24, 2022
#6-2.46%
Mar 28, 2024 - May 9, 2024
-4.04%
Jun 8, 2020 - Jul 17, 2020
#7-1.71%
Nov 10, 2025 - Nov 25, 2025
-3.62%
Apr 1, 2024 - May 10, 2024
#8-1.63%
Jul 28, 2023 - Aug 30, 2023
-3.02%
Aug 30, 2024 - Sep 19, 2024
#9-1.59%
Jan 21, 2021 - Feb 5, 2021
-2.85%
Oct 12, 2020 - Nov 5, 2020
#10-1.55%
Feb 24, 2021 - Mar 11, 2021
-2.68%
Sep 2, 2020 - Oct 9, 2020
#11-1.52%
Jun 4, 2026 - Jul 6, 2026
-2.49%
May 7, 2021 - Jun 4, 2021
#12-1.51%
Aug 30, 2024 - Sep 13, 2024
-2.34%
Dec 6, 2024 - Jan 21, 2025
#13-1.48%
May 7, 2021 - May 28, 2021
-2.01%
Sep 2, 2021 - Oct 15, 2021
#14-1.27%
Jan 6, 2025 - Jan 17, 2025
-1.82%
May 1, 2023 - May 17, 2023
#15-1.17%
Jul 28, 2025 - Aug 8, 2025
-1.74%
Nov 16, 2021 - Dec 10, 2021

Correlation

Correlation between PSCX and APRT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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