PSCX vs PLTG

Comparison between PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).

PSCX vs PLTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCX(ETF)	PLTG(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.49%	N/A
Max Drawdown	10.20%	75.31%
Sharpe Ratio	1.65	0.06
5Y Beta	0.42	3.54

Net Assets

Winner

PSCX

$47M

PLTG

$47M

Expense Ratio

PSCX

0.49%

PLTG

N/A

Max Drawdown

Winner

PSCX

10.20%

PLTG

75.31%

Sharpe Ratio

Winner

PSCX

1.65

PLTG

0.06

5Y Beta

Winner

PSCX

0.42

PLTG

3.54

PSCX vs PLTG - Historical Returns

Returns include dividend reinvestment.

Period	PSCX	PLTG
1 month	+0.49%	-15.14%
3 months	+5.53%	-38.06%
6 months	+5.08%	-60.88%
1 year	+14.13%	-40.43%
5 years(CAGR)	+8.28%	N/A
Max(CAGR)	+8.67%	-18.25%

Winner

PSCX

+0.49%

PLTG

-15.14%

Winner

PSCX

+5.53%

PLTG

-38.06%

Winner

PSCX

+5.08%

PLTG

-60.88%

Winner

PSCX

+14.13%

PLTG

-40.43%

5Y(CAGR)

PSCX

+8.28%

PLTG

N/A

Max(CAGR)

Winner

PSCX

+8.67%

PLTG

-18.25%

PSCX vs PLTG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSCX	PLTG
2026	+4.58%	-52.32%
2025	+11.98%	+87.72%
2024	+13.87%	N/A
2023	+16.68%	N/A
2022	-7.39%	N/A
2021	+9.80%	N/A
2020	+0.81%	N/A

PSCX vs PLTG Drawdown Comparison

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

The maximum drawdown for PLTG was -70.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current PSCX drawdown is -0.68%. The current PLTG drawdown is -70.99%.

Rank	PSCX	PLTG
#1	-10.20% Jan 4, 2022 - Jun 2, 2023	-70.99% Nov 3, 2025 - Jun 12, 2026
#2	-9.61% Feb 18, 2025 - Jun 10, 2025	-34.69% Aug 8, 2025 - Oct 29, 2025
#3	-5.11% Sep 14, 2023 - Nov 10, 2023	-24.61% May 2, 2025 - May 13, 2025
#4	-4.20% Jan 12, 2026 - Apr 14, 2026	-19.04% Jun 26, 2025 - Jul 14, 2025
#5	-3.45% Jul 16, 2024 - Aug 16, 2024	-18.83% Jun 3, 2025 - Jun 11, 2025
#6	-2.46% Mar 28, 2024 - May 9, 2024	-15.10% May 14, 2025 - May 30, 2025
#7	-1.71% Nov 10, 2025 - Nov 25, 2025	-6.58% Jul 17, 2025 - Jul 23, 2025
#8	-1.63% Jul 28, 2023 - Aug 30, 2023	-5.87% Jul 25, 2025 - Aug 4, 2025
#9	-1.59% Jan 21, 2021 - Feb 5, 2021	-5.57% Jun 16, 2025 - Jun 24, 2025
#10	-1.55% Feb 24, 2021 - Mar 11, 2021	-3.95% Oct 29, 2025 - Oct 31, 2025
#11	-1.52% Jun 4, 2026 - Jun 10, 2026	-3.65% Apr 30, 2025 - May 2, 2025
#12	-1.51% Aug 30, 2024 - Sep 13, 2024	-1.13% Jun 11, 2025 - Jun 13, 2025
#13	-1.48% May 7, 2021 - May 28, 2021	-0.90% Jul 14, 2025 - Jul 16, 2025
#14	-1.27% Jan 6, 2025 - Jan 17, 2025	-0.24% May 30, 2025 - Jun 3, 2025
#15	-1.17% Jul 28, 2025 - Aug 8, 2025	N/A