PSFD vs AJUL
Comparison between PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL, ETF).
PSFD vs AJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSFD
$59M
AJUL
$58M
Expense Ratio
Winner
PSFD
0.49%
AJUL
0.79%
Max Drawdown
PSFD
14.94%
Winner
AJUL
6.06%
Sharpe Ratio
Winner
PSFD
1.69
AJUL
1.48
5Y Beta
PSFD
0.55
Winner
AJUL
0.27
PSFD vs AJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFD
+0.67%
AJUL
+0.35%
3M
Winner
PSFD
+7.08%
AJUL
+3.06%
6M
Winner
PSFD
+6.31%
AJUL
+3.60%
1Y
Winner
PSFD
+16.11%
AJUL
+8.55%
5Y(CAGR)
PSFD
+11.52%
AJUL
N/A
Max(CAGR)
Winner
PSFD
+12.69%
AJUL
+7.90%
PSFD vs AJUL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSFD | AJUL |
|---|---|---|
| 2026 | +5.64% | +3.09% |
| 2025 | +12.85% | +7.77% |
| 2024 | +14.90% | +4.51% |
| 2023 | +21.37% | N/A |
| 2022 | -3.42% | N/A |
| 2021 | +19.62% | N/A |
| 2020 | +1.33% | N/A |
PSFD vs AJUL Drawdown Comparison
The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.
The maximum drawdown for AJUL was -6.06%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current PSFD drawdown is -0.86%. The current AJUL drawdown is -0.02%.
| Rank | PSFD | AJUL |
|---|---|---|
| #1 | -14.94% Jan 3, 2022 - Jan 23, 2023 | -6.06% Feb 19, 2025 - May 19, 2025 |
| #2 | -12.26% Feb 18, 2025 - Jun 10, 2025 | -2.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -6.78% Jul 28, 2023 - Nov 14, 2023 | -1.91% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -5.88% Jan 28, 2026 - Apr 14, 2026 | -1.13% Aug 30, 2024 - Sep 12, 2024 |
| #5 | -4.66% Feb 2, 2023 - Apr 13, 2023 | -1.12% Dec 11, 2024 - Jan 21, 2025 |
| #6 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -1.09% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -2.82% Jan 21, 2021 - Feb 5, 2021 | -1.03% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -2.76% Feb 24, 2021 - Mar 11, 2021 | -0.82% Sep 30, 2024 - Oct 18, 2024 |
| #9 | -2.58% Mar 28, 2024 - May 7, 2024 | -0.77% May 19, 2025 - Jun 2, 2025 |
| #10 | -2.55% May 7, 2021 - May 27, 2021 | -0.66% Nov 8, 2024 - Nov 27, 2024 |
| #11 | -1.96% Jun 1, 2026 - Jun 10, 2026 | -0.61% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.80% May 1, 2023 - May 17, 2023 | -0.52% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -1.68% Aug 30, 2024 - Sep 16, 2024 | -0.45% Jul 29, 2025 - Aug 8, 2025 |
| #14 | -1.67% Nov 11, 2025 - Nov 25, 2025 | -0.44% Jan 16, 2026 - Jan 22, 2026 |
| #15 | -1.67% Sep 2, 2021 - Oct 14, 2021 | -0.44% Aug 21, 2024 - Aug 26, 2024 |
Correlation
Correlation between PSFD and AJUL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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