PSCX vs DRUP

Comparison between PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF) and Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF).

5-Year PerformanceDRUP has outperformed PSCX, delivering a return of +10.5% compared to +8.3%

PSCX vs DRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCX(ETF)	DRUP(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.49%	0.60%
Max Drawdown	10.20%	31.59%
Sharpe Ratio	1.80	0.22
5Y Beta	0.42	1.14
P/E Ratio	N/A	40.21
Forward P/E	N/A	26.11
PEG Ratio	N/A	0.13
5Y EPS CAGR	N/A	23.89%
Debt to Equity	N/A	39.82%
P/S Ratio	N/A	7.96
P/B Ratio	N/A	8.28

Net Assets

Winner

PSCX

$46M

DRUP

$46M

Expense Ratio

Winner

PSCX

0.49%

DRUP

0.60%

Max Drawdown

Winner

PSCX

10.20%

DRUP

31.59%

Sharpe Ratio

Winner

PSCX

1.80

DRUP

0.22

5Y Beta

Winner

PSCX

0.42

DRUP

1.14

P/E Ratio

PSCX

N/A

DRUP

40.21

Forward P/E

PSCX

N/A

DRUP

26.11

PEG Ratio

PSCX

N/A

DRUP

0.13

5Y EPS CAGR

PSCX

N/A

DRUP

23.89%

Debt to Equity

PSCX

N/A

DRUP

39.82%

P/S Ratio

PSCX

N/A

DRUP

7.96

P/B Ratio

PSCX

N/A

DRUP

8.28

PSCX vs DRUP - Historical Returns

Returns include dividend reinvestment.

Period	PSCX	DRUP
1 month	+0.87%	+7.09%
3 months	+4.24%	+6.54%
6 months	+5.25%	-7.19%
1 year	+14.90%	+6.24%
5 years(CAGR)	+8.29%	+10.53%
Max(CAGR)	+8.65%	+15.13%

PSCX

+0.87%

Winner

DRUP

+7.09%

PSCX

+4.24%

Winner

DRUP

+6.54%

Winner

PSCX

+5.25%

DRUP

-7.19%

Winner

PSCX

+14.90%

DRUP

+6.24%

5Y(CAGR)

PSCX

+8.29%

Winner

DRUP

+10.53%

Max(CAGR)

PSCX

+8.65%

Winner

DRUP

+15.13%

PSCX vs DRUP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PSCX	DRUP
2026	+4.32%	-3.48%
2025	+11.98%	+17.96%
2024	+13.87%	+25.62%
2023	+16.68%	+42.46%
2022	-7.39%	-28.65%
2021	+9.80%	+28.34%
2020	+0.81%	+27.24%
2019	N/A	+11.32%

PSCX vs DRUP Drawdown Comparison

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

The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The current PSCX drawdown is -0.92%. The current DRUP drawdown is -7.73%.

Rank	PSCX	DRUP
#1	-10.20% Jan 4, 2022 - Jun 2, 2023	-31.29% Dec 27, 2021 - Dec 15, 2023
#2	-9.61% Feb 18, 2025 - Jun 10, 2025	-31.27% Feb 19, 2020 - Jul 6, 2020
#3	-5.11% Sep 14, 2023 - Nov 10, 2023	-23.77% Feb 10, 2025 - Jun 25, 2025
#4	-4.20% Jan 12, 2026 - Apr 14, 2026	-23.21% Oct 28, 2025 - Mar 27, 2026
#5	-3.45% Jul 16, 2024 - Aug 16, 2024	-13.38% Jul 5, 2024 - Oct 11, 2024
#6	-2.46% Mar 28, 2024 - May 9, 2024	-11.21% Sep 2, 2020 - Dec 1, 2020
#7	-1.71% Nov 10, 2025 - Nov 25, 2025	-8.18% Feb 12, 2021 - Apr 6, 2021
#8	-1.63% Jul 28, 2023 - Aug 30, 2023	-7.95% Mar 1, 2024 - May 15, 2024
#9	-1.59% Jan 21, 2021 - Feb 5, 2021	-7.79% Sep 3, 2021 - Oct 28, 2021
#10	-1.55% Feb 24, 2021 - Mar 11, 2021	-6.06% Apr 26, 2021 - Jun 17, 2021
#11	-1.51% Aug 30, 2024 - Sep 13, 2024	-5.96% Dec 6, 2024 - Jan 24, 2025
#12	-1.48% May 7, 2021 - May 28, 2021	-4.75% May 20, 2024 - Jun 12, 2024
#13	-1.27% Jan 6, 2025 - Jan 17, 2025	-4.53% Nov 19, 2021 - Dec 27, 2021
#14	-1.17% Jul 28, 2025 - Aug 8, 2025	-4.34% Dec 28, 2023 - Jan 18, 2024
#15	-1.08% Oct 8, 2025 - Oct 20, 2025	-4.11% Jan 25, 2021 - Feb 4, 2021