PSCX vs DXD

Comparison between PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).

5-Year PerformancePSCX has outperformed DXD, delivering a return of +8.3% compared to -15.3%

PSCX vs DXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCX(ETF)	DXD(ETF)
Net Assets	$47M	$48M
Expense Ratio	0.49%	N/A
Max Drawdown	10.20%	99.78%
Sharpe Ratio	1.65	-1.25
5Y Beta	0.42	-1.50
5Y Dividends CAGR	N/A	38.63%

Net Assets

PSCX

$47M

Winner

DXD

$48M

Expense Ratio

PSCX

0.49%

DXD

N/A

Max Drawdown

Winner

PSCX

10.20%

DXD

99.78%

Sharpe Ratio

Winner

PSCX

1.65

DXD

-1.25

5Y Beta

PSCX

0.42

Winner

DXD

-1.50

5Y Dividends CAGR

PSCX

N/A

DXD

38.63%

PSCX vs DXD - Historical Returns

Returns include dividend reinvestment.

Period	PSCX	DXD
1 month	+0.49%	-5.55%
3 months	+5.53%	-16.70%
6 months	+5.08%	-9.64%
1 year	+14.13%	-27.18%
5 years(CAGR)	+8.28%	-15.29%
10 years(CAGR)	N/A	-24.84%
Max(CAGR)	+8.67%	-23.25%

Winner

PSCX

+0.49%

DXD

-5.55%

Winner

PSCX

+5.53%

DXD

-16.70%

Winner

PSCX

+5.08%

DXD

-9.64%

Winner

PSCX

+14.13%

DXD

-27.18%

5Y(CAGR)

Winner

PSCX

+8.28%

DXD

-15.29%

10Y(CAGR)

PSCX

N/A

DXD

-24.84%

Max(CAGR)

Winner

PSCX

+8.67%

DXD

-23.25%

PSCX vs DXD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSCX	DXD
2026	+4.58%	-10.45%
2025	+11.98%	-21.75%
2024	+13.87%	-15.98%
2023	+16.68%	-18.91%
2022	-7.39%	+8.56%
2021	+9.80%	-36.60%
2020	+0.81%	-43.13%
2019	N/A	-35.32%
2018	N/A	+3.70%
2017	N/A	-38.07%
2016	N/A	-31.86%
2015	N/A	-7.27%
2014	N/A	-21.92%
2013	N/A	-39.84%
2012	N/A	-19.67%
2011	N/A	-25.06%
2010	N/A	-27.52%
2009	N/A	-41.74%
2008	N/A	+42.06%
2007	N/A	-8.91%
2006	N/A	-21.72%

PSCX vs DXD Drawdown Comparison

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

The maximum drawdown for DXD was -99.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current PSCX drawdown is -0.68%. The current DXD drawdown is -99.70%.

Rank	PSCX	DXD
#1	-10.20% Jan 4, 2022 - Jun 2, 2023	-99.71% Mar 9, 2009 - Jun 4, 2026
#2	-9.61% Feb 18, 2025 - Jun 10, 2025	-38.16% Jul 17, 2006 - Oct 3, 2008
#3	-5.11% Sep 14, 2023 - Nov 10, 2023	-35.19% Nov 20, 2008 - Mar 2, 2009
#4	-4.20% Jan 12, 2026 - Apr 14, 2026	-31.57% Oct 27, 2008 - Nov 20, 2008
#5	-3.45% Jul 16, 2024 - Aug 16, 2024	-19.15% Oct 10, 2008 - Oct 27, 2008
#6	-2.46% Mar 28, 2024 - May 9, 2024	-4.65% Mar 3, 2009 - Mar 5, 2009
#7	-1.71% Nov 10, 2025 - Nov 25, 2025	-1.05% Mar 5, 2009 - Mar 9, 2009
#8	-1.63% Jul 28, 2023 - Aug 30, 2023	N/A
#9	-1.59% Jan 21, 2021 - Feb 5, 2021	N/A
#10	-1.55% Feb 24, 2021 - Mar 11, 2021	N/A
#11	-1.52% Jun 4, 2026 - Jun 10, 2026	N/A
#12	-1.51% Aug 30, 2024 - Sep 13, 2024	N/A
#13	-1.48% May 7, 2021 - May 28, 2021	N/A
#14	-1.27% Jan 6, 2025 - Jan 17, 2025	N/A
#15	-1.17% Jul 28, 2025 - Aug 8, 2025	N/A

Correlation

Correlation between PSCX and DXD is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101