PSCX vs TOLL

Comparison between PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF) and TEMA DURABLE QUALITY ETF (TOLL, ETF).

PSCX vs TOLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCX(ETF)	TOLL(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.49%	0.55%
Max Drawdown	10.20%	16.65%
Sharpe Ratio	1.32	0.76
5Y Beta	0.42	0.91
P/E Ratio	N/A	41.14
Forward P/E	N/A	28.43
PEG Ratio	N/A	1.03
5Y EPS CAGR	N/A	21.38%
Debt to Equity	N/A	52.80%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	7.61

Net Assets

PSCX

$47M

TOLL

$47M

Expense Ratio

Winner

PSCX

0.49%

TOLL

0.55%

Max Drawdown

Winner

PSCX

10.20%

TOLL

16.65%

Sharpe Ratio

Winner

PSCX

1.32

TOLL

0.76

5Y Beta

Winner

PSCX

0.42

TOLL

0.91

P/E Ratio

PSCX

N/A

TOLL

41.14

Forward P/E

PSCX

N/A

TOLL

28.43

PEG Ratio

PSCX

N/A

TOLL

1.03

5Y EPS CAGR

PSCX

N/A

TOLL

21.38%

Debt to Equity

PSCX

N/A

TOLL

52.80%

P/S Ratio

PSCX

N/A

TOLL

2.60

P/B Ratio

PSCX

N/A

TOLL

7.61

PSCX vs TOLL - Historical Returns

Returns include dividend reinvestment.

Period	PSCX	TOLL
1 month	+0.63%	-2.26%
3 months	+2.62%	+7.45%
6 months	+4.59%	+7.36%
1 year	+11.31%	+14.55%
5 years(CAGR)	+8.22%	N/A
Max(CAGR)	+8.60%	+16.25%

Winner

PSCX

+0.63%

TOLL

-2.26%

PSCX

+2.62%

Winner

TOLL

+7.45%

PSCX

+4.59%

Winner

TOLL

+7.36%

PSCX

+11.31%

Winner

TOLL

+14.55%

5Y(CAGR)

PSCX

+8.22%

TOLL

N/A

Max(CAGR)

PSCX

+8.60%

Winner

TOLL

+16.25%

PSCX vs TOLL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSCX	TOLL
2026	+5.16%	+11.28%
2025	+11.98%	+12.05%
2024	+13.87%	+14.43%
2023	+16.68%	+15.37%
2022	-7.39%	N/A
2021	+9.80%	N/A
2020	+0.81%	N/A

PSCX vs TOLL Drawdown Comparison

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

The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current PSCX drawdown is -0.76%. The current TOLL drawdown is -5.73%.

Rank	PSCX	TOLL
#1	-10.20% Jan 4, 2022 - Jun 2, 2023	-15.54% Feb 19, 2025 - May 16, 2025
#2	-9.61% Feb 18, 2025 - Jun 10, 2025	-11.43% Jul 26, 2023 - Nov 20, 2023
#3	-5.11% Sep 14, 2023 - Nov 10, 2023	-11.26% Jan 16, 2026 - May 5, 2026
#4	-4.20% Jan 12, 2026 - Apr 14, 2026	-7.44% Mar 21, 2024 - May 15, 2024
#5	-3.45% Jul 16, 2024 - Aug 16, 2024	-6.58% Oct 14, 2024 - Feb 19, 2025
#6	-2.46% Mar 28, 2024 - May 9, 2024	-6.24% Jun 30, 2026 - Jul 20, 2026
#7	-1.71% Nov 10, 2025 - Nov 25, 2025	-5.90% Jul 16, 2024 - Aug 21, 2024
#8	-1.63% Jul 28, 2023 - Aug 30, 2023	-4.04% Oct 27, 2025 - Nov 28, 2025
#9	-1.59% Jan 21, 2021 - Feb 5, 2021	-3.51% Aug 30, 2024 - Sep 16, 2024
#10	-1.55% Feb 24, 2021 - Mar 11, 2021	-3.48% May 22, 2023 - Jun 14, 2023
#11	-1.52% Jun 4, 2026 - Jul 6, 2026	-3.23% Jun 3, 2026 - Jun 12, 2026
#12	-1.51% Aug 30, 2024 - Sep 13, 2024	-3.19% May 20, 2024 - Jul 10, 2024
#13	-1.48% May 7, 2021 - May 28, 2021	-3.05% Jul 25, 2025 - Oct 3, 2025
#14	-1.27% Jan 6, 2025 - Jan 17, 2025	-3.03% May 19, 2025 - Jun 30, 2025
#15	-1.17% Jul 28, 2025 - Aug 8, 2025	-2.97% May 14, 2026 - May 26, 2026