PSFD vs AIVI

Comparison between PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF) and WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF).

5-Year PerformancePSFD has outperformed AIVI, delivering a return of +11.3% compared to +11.0%

PSFD vs AIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFD(ETF)	AIVI(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.49%	0.58%
Max Drawdown	14.94%	70.35%
Sharpe Ratio	1.29	1.34
5Y Beta	0.56	0.54
5Y Dividends CAGR	N/A	18.73%

Net Assets

PSFD

$59M

AIVI

$59M

Expense Ratio

Winner

PSFD

0.49%

AIVI

0.58%

Max Drawdown

Winner

PSFD

14.94%

AIVI

70.35%

Sharpe Ratio

PSFD

1.29

Winner

AIVI

1.34

5Y Beta

PSFD

0.56

Winner

AIVI

0.54

5Y Dividends CAGR

PSFD

N/A

AIVI

18.73%

PSFD vs AIVI - Historical Returns

Returns include dividend reinvestment.

Period	PSFD	AIVI
1 month	+0.65%	+2.15%
3 months	+3.02%	+4.72%
6 months	+5.48%	+9.14%
1 year	+12.75%	+20.59%
5 years(CAGR)	+11.31%	+10.98%
10 years(CAGR)	N/A	+8.87%
Max(CAGR)	+12.53%	+5.36%

PSFD

+0.65%

Winner

AIVI

+2.15%

PSFD

+3.02%

Winner

AIVI

+4.72%

PSFD

+5.48%

Winner

AIVI

+9.14%

PSFD

+12.75%

Winner

AIVI

+20.59%

5Y(CAGR)

Winner

PSFD

+11.31%

AIVI

+10.98%

10Y(CAGR)

PSFD

N/A

AIVI

+8.87%

Max(CAGR)

Winner

PSFD

+12.53%

AIVI

+5.36%

PSFD vs AIVI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSFD	AIVI
2026	+6.20%	+12.18%
2025	+12.85%	+39.34%
2024	+14.90%	+2.91%
2023	+21.37%	+16.97%
2022	-3.42%	-10.25%
2021	+19.62%	+8.70%
2020	+1.33%	-2.14%
2019	N/A	+18.25%
2018	N/A	-10.04%
2017	N/A	+20.01%
2016	N/A	+3.73%
2015	N/A	-7.74%
2014	N/A	-3.13%
2013	N/A	+17.17%
2012	N/A	+8.11%
2011	N/A	-6.78%
2010	N/A	+2.74%
2009	N/A	+31.32%
2008	N/A	-45.35%
2007	N/A	+11.52%
2006	N/A	+27.29%

PSFD vs AIVI Drawdown Comparison

The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.

The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.

The current PSFD drawdown is -0.91%. The current AIVI drawdown is -1.22%.

Rank	PSFD	AIVI
#1	-14.94% Jan 3, 2022 - Jan 23, 2023	-65.93% Oct 31, 2007 - Dec 16, 2019
#2	-12.26% Feb 18, 2025 - Jun 10, 2025	-35.42% Jan 17, 2020 - Jan 6, 2021
#3	-6.78% Jul 28, 2023 - Nov 14, 2023	-28.06% Jan 14, 2022 - Jul 13, 2023
#4	-5.88% Jan 28, 2026 - Apr 14, 2026	-13.88% Jul 19, 2007 - Oct 1, 2007
#5	-4.66% Feb 2, 2023 - Apr 13, 2023	-11.71% Sep 27, 2024 - Mar 5, 2025
#6	-3.95% Jul 16, 2024 - Aug 16, 2024	-11.42% Mar 19, 2025 - Apr 22, 2025
#7	-2.82% Jan 21, 2021 - Feb 5, 2021	-10.92% Feb 25, 2026 - Jul 2, 2026
#8	-2.76% Feb 24, 2021 - Mar 11, 2021	-10.43% Jul 26, 2023 - Dec 14, 2023
#9	-2.58% Mar 28, 2024 - May 7, 2024	-8.43% Jun 14, 2021 - Jan 12, 2022
#10	-2.55% May 7, 2021 - May 27, 2021	-8.13% Feb 26, 2007 - Apr 2, 2007
#11	-1.96% Jun 1, 2026 - Jun 15, 2026	-5.14% Jul 11, 2006 - Jul 28, 2006
#12	-1.80% May 1, 2023 - May 17, 2023	-4.85% Jun 4, 2007 - Jul 9, 2007
#13	-1.68% Aug 30, 2024 - Sep 16, 2024	-4.81% May 17, 2024 - Jul 12, 2024
#14	-1.67% Nov 11, 2025 - Nov 25, 2025	-4.60% Jul 31, 2024 - Aug 16, 2024
#15	-1.67% Sep 2, 2021 - Oct 14, 2021	-4.37% Nov 12, 2025 - Nov 28, 2025