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PSFD vs AVRY

Comparison between PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF) and AVORY FOUNDATIONAL ETF (AVRY, ETF).

PSFD vs AVRY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSFD
$59M
AVRY
$59M
Expense Ratio
Winner
PSFD
0.49%
AVRY
0.89%
Max Drawdown
Winner
PSFD
14.94%
AVRY
21.58%
Sharpe Ratio
Winner
PSFD
1.69
AVRY
-0.94
5Y Beta
Winner
PSFD
0.55
AVRY
1.26
P/E Ratio
PSFD
N/A
AVRY
248.05
Forward P/E
PSFD
N/A
AVRY
20.40
5Y EPS CAGR
PSFD
N/A
AVRY
38.63%
Debt to Equity
PSFD
N/A
AVRY
28.27%
P/S Ratio
PSFD
N/A
AVRY
2.67
P/B Ratio
PSFD
N/A
AVRY
3.40

PSFD vs AVRY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSFD
+0.67%
AVRY
-2.86%
3M
PSFD
+7.08%
Winner
AVRY
+8.03%
6M
PSFD
+6.31%
AVRY
N/A
1Y
PSFD
+16.11%
AVRY
N/A
5Y(CAGR)
PSFD
+11.52%
AVRY
N/A
Max(CAGR)
Winner
PSFD
+12.69%
AVRY
-23.65%

PSFD vs AVRY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPSFDAVRY
2026+5.64%-9.89%
2025+12.85%N/A
2024+14.90%N/A
2023+21.37%N/A
2022-3.42%N/A
2021+19.62%N/A
2020+1.33%N/A

PSFD vs AVRY Drawdown Comparison

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

The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PSFD drawdown is -0.86%. The current AVRY drawdown is -11.25%.

RankPSFDAVRY
#1-14.94%
Jan 3, 2022 - Jan 23, 2023
-21.58%
Jan 26, 2026 - Mar 27, 2026
#2-12.26%
Feb 18, 2025 - Jun 10, 2025
N/A
#3-6.78%
Jul 28, 2023 - Nov 14, 2023
N/A
#4-5.88%
Jan 28, 2026 - Apr 14, 2026
N/A
#5-4.66%
Feb 2, 2023 - Apr 13, 2023
N/A
#6-3.95%
Jul 16, 2024 - Aug 16, 2024
N/A
#7-2.82%
Jan 21, 2021 - Feb 5, 2021
N/A
#8-2.76%
Feb 24, 2021 - Mar 11, 2021
N/A
#9-2.58%
Mar 28, 2024 - May 7, 2024
N/A
#10-2.55%
May 7, 2021 - May 27, 2021
N/A
#11-1.96%
Jun 1, 2026 - Jun 10, 2026
N/A
#12-1.80%
May 1, 2023 - May 17, 2023
N/A
#13-1.68%
Aug 30, 2024 - Sep 16, 2024
N/A
#14-1.67%
Nov 11, 2025 - Nov 25, 2025
N/A
#15-1.67%
Sep 2, 2021 - Oct 14, 2021
N/A

Correlation

Correlation between PSFD and AVRY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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