PSCX vs XDIV

Comparison between PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF) and ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF).

PSCX vs XDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCX(ETF)	XDIV(ETF)
Net Assets	$46M	$47M
Expense Ratio	0.49%	0.08%
Max Drawdown	10.20%	9.16%
Sharpe Ratio	1.80	1.31
5Y Beta	0.42	1.00

Net Assets

PSCX

$46M

Winner

XDIV

$47M

Expense Ratio

PSCX

0.49%

Winner

XDIV

0.08%

Max Drawdown

PSCX

10.20%

Winner

XDIV

9.16%

Sharpe Ratio

Winner

PSCX

1.80

XDIV

1.31

5Y Beta

Winner

PSCX

0.42

XDIV

1.00

PSCX vs XDIV - Historical Returns

Returns include dividend reinvestment.

Period	PSCX	XDIV
1 month	+0.87%	+2.17%
3 months	+4.24%	+8.32%
6 months	+5.25%	+8.29%
1 year	+14.90%	+19.00%
5 years(CAGR)	+8.29%	N/A
Max(CAGR)	+8.65%	+21.23%

PSCX

+0.87%

Winner

XDIV

+2.17%

PSCX

+4.24%

Winner

XDIV

+8.32%

PSCX

+5.25%

Winner

XDIV

+8.29%

PSCX

+14.90%

Winner

XDIV

+19.00%

5Y(CAGR)

PSCX

+8.29%

XDIV

N/A

Max(CAGR)

PSCX

+8.65%

Winner

XDIV

+21.23%

PSCX vs XDIV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSCX	XDIV
2026	+4.32%	+8.46%
2025	+11.98%	+9.90%
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 XDIV Drawdown Comparison

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

The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current PSCX drawdown is -0.92%. The current XDIV drawdown is -2.78%.

Rank	PSCX	XDIV
#1	-10.20% Jan 4, 2022 - Jun 2, 2023	-9.16% Jan 27, 2026 - Apr 15, 2026
#2	-9.61% Feb 18, 2025 - Jun 10, 2025	-5.06% Oct 28, 2025 - Dec 10, 2025
#3	-5.11% Sep 14, 2023 - Nov 10, 2023	-2.91% Oct 8, 2025 - Oct 21, 2025
#4	-4.20% Jan 12, 2026 - Apr 14, 2026	-2.78% Jun 2, 2026 - Jun 5, 2026
#5	-3.45% Jul 16, 2024 - Aug 16, 2024	-2.58% Jan 12, 2026 - Jan 27, 2026
#6	-2.46% Mar 28, 2024 - May 9, 2024	-2.48% Dec 11, 2025 - Dec 23, 2025
#7	-1.71% Nov 10, 2025 - Nov 25, 2025	-2.44% Jul 25, 2025 - Aug 12, 2025
#8	-1.63% Jul 28, 2023 - Aug 30, 2023	-1.61% May 14, 2026 - May 26, 2026
#9	-1.59% Jan 21, 2021 - Feb 5, 2021	-1.39% Sep 22, 2025 - Oct 1, 2025
#10	-1.55% Feb 24, 2021 - Mar 11, 2021	-1.38% Aug 28, 2025 - Sep 9, 2025
#11	-1.51% Aug 30, 2024 - Sep 13, 2024	-1.28% Aug 13, 2025 - Aug 22, 2025
#12	-1.48% May 7, 2021 - May 28, 2021	-1.23% Dec 24, 2025 - Jan 6, 2026
#13	-1.27% Jan 6, 2025 - Jan 17, 2025	-0.85% Apr 17, 2026 - Apr 22, 2026
#14	-1.17% Jul 28, 2025 - Aug 8, 2025	-0.78% Oct 21, 2025 - Oct 24, 2025
#15	-1.08% Oct 8, 2025 - Oct 20, 2025	-0.69% Apr 24, 2026 - Apr 30, 2026