PSCX vs CMU

Comparison between PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF) and MFS High Yield Municipal Trust (CMU, ETF).

5-Year PerformancePSCX has outperformed CMU, delivering a return of +8.4% compared to -1.3%

PSCX vs CMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCX(ETF)	CMU(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.49%	N/A
Max Drawdown	10.20%	62.40%
Sharpe Ratio	1.76	0.59
5Y Beta	0.42	0.10
5Y Dividends CAGR	N/A	5.31%

Net Assets

PSCX

$47M

Winner

CMU

$47M

Expense Ratio

PSCX

0.49%

CMU

N/A

Max Drawdown

Winner

PSCX

10.20%

CMU

62.40%

Sharpe Ratio

Winner

PSCX

1.76

CMU

0.59

5Y Beta

PSCX

0.42

Winner

CMU

0.10

5Y Dividends CAGR

PSCX

N/A

CMU

5.31%

PSCX vs CMU - Historical Returns

Returns include dividend reinvestment.

Period	PSCX	CMU
1 month	+1.08%	-2.42%
3 months	+5.92%	-4.36%
6 months	+5.76%	+1.57%
1 year	+14.94%	+9.28%
5 years(CAGR)	+8.44%	-1.33%
10 years(CAGR)	N/A	+1.58%
Max(CAGR)	+8.79%	+4.15%

Winner

PSCX

+1.08%

CMU

-2.42%

Winner

PSCX

+5.92%

CMU

-4.36%

Winner

PSCX

+5.76%

CMU

+1.57%

Winner

PSCX

+14.94%

CMU

+9.28%

5Y(CAGR)

Winner

PSCX

+8.44%

CMU

-1.33%

10Y(CAGR)

PSCX

N/A

CMU

+1.58%

Max(CAGR)

Winner

PSCX

+8.79%

CMU

+4.15%

PSCX vs CMU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSCX	CMU
2026	+5.28%	+0.80%
2025	+11.98%	+5.08%
2024	+13.87%	+11.57%
2023	+16.68%	+9.93%
2022	-7.39%	-27.51%
2021	+9.80%	+7.14%
2020	+0.81%	-2.97%
2019	N/A	+15.00%
2018	N/A	-4.85%
2017	N/A	+9.07%
2016	N/A	+3.06%
2015	N/A	+8.58%
2014	N/A	+11.97%
2013	N/A	-11.33%
2012	N/A	+11.02%
2011	N/A	+17.45%
2010	N/A	+5.32%
2009	N/A	+65.81%
2008	N/A	-38.99%
2007	N/A	-15.35%
2006	N/A	+15.27%
2005	N/A	+1.30%
2004	N/A	+7.63%
2003	N/A	+9.50%
2002	N/A	+8.27%
2001	N/A	+7.99%
2000	N/A	-1.55%
1999	N/A	-6.38%

PSCX vs CMU Drawdown Comparison

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

The maximum drawdown for CMU was -57.26%, occurring on Dec 16, 2008. Recovery took 848 trading sessions.

The current PSCX drawdown is -0.01%. The current CMU drawdown is -10.68%.

Rank	PSCX	CMU
#1	-10.20% Jan 4, 2022 - Jun 2, 2023	-57.26% May 21, 2007 - Sep 30, 2010
#2	-9.61% Feb 18, 2025 - Jun 10, 2025	-37.22% Sep 1, 2021 - Oct 31, 2022
#3	-5.11% Sep 14, 2023 - Nov 10, 2023	-32.82% Feb 25, 2020 - May 4, 2021
#4	-4.20% Jan 12, 2026 - Apr 14, 2026	-23.41% Apr 22, 2013 - Feb 3, 2015
#5	-3.45% Jul 16, 2024 - Aug 16, 2024	-16.02% Aug 23, 2016 - Oct 19, 2017
#6	-2.46% Mar 28, 2024 - May 9, 2024	-15.71% Nov 5, 2010 - Oct 17, 2011
#7	-1.71% Nov 10, 2025 - Nov 25, 2025	-14.29% Nov 3, 1999 - Aug 10, 2000
#8	-1.63% Jul 28, 2023 - Aug 30, 2023	-14.22% Mar 9, 2004 - Oct 19, 2004
#9	-1.59% Jan 21, 2021 - Feb 5, 2021	-13.94% Aug 11, 2000 - Jan 31, 2001
#10	-1.55% Feb 24, 2021 - Mar 11, 2021	-11.98% Aug 24, 2001 - Jun 3, 2002
#11	-1.52% Jun 4, 2026 - Jun 10, 2026	-10.37% Oct 19, 2017 - Feb 1, 2019
#12	-1.51% Aug 30, 2024 - Sep 13, 2024	-10.31% Feb 14, 2005 - Jan 25, 2006
#13	-1.48% May 7, 2021 - May 28, 2021	-10.14% Mar 4, 2015 - Oct 30, 2015
#14	-1.27% Jan 6, 2025 - Jan 17, 2025	-8.79% Sep 23, 2002 - Apr 23, 2003
#15	-1.17% Jul 28, 2025 - Aug 8, 2025	-8.20% Sep 26, 2012 - Apr 15, 2013