PSFD vs GURU

Comparison between PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).

5-Year PerformancePSFD has outperformed GURU, delivering a return of +11.6% compared to +6.9%

PSFD vs GURU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFD(ETF)	GURU(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.49%	0.75%
Max Drawdown	14.94%	38.57%
Sharpe Ratio	1.73	1.24
5Y Beta	0.56	1.01
P/E Ratio	N/A	123.85
Forward P/E	N/A	18.54
5Y Dividends CAGR	N/A	-34.93%
5Y EPS CAGR	N/A	17.70%
Debt to Equity	N/A	79.33%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	4.53

Net Assets

PSFD

$58M

Winner

GURU

$58M

Expense Ratio

Winner

PSFD

0.49%

GURU

0.75%

Max Drawdown

Winner

PSFD

14.94%

GURU

38.57%

Sharpe Ratio

Winner

PSFD

1.73

GURU

1.24

5Y Beta

Winner

PSFD

0.56

GURU

1.01

P/E Ratio

PSFD

N/A

GURU

123.85

Forward P/E

PSFD

N/A

GURU

18.54

5Y Dividends CAGR

PSFD

N/A

GURU

-34.93%

5Y EPS CAGR

PSFD

N/A

GURU

17.70%

Debt to Equity

PSFD

N/A

GURU

79.33%

P/S Ratio

PSFD

N/A

GURU

1.91

P/B Ratio

PSFD

N/A

GURU

4.53

PSFD vs GURU - Historical Returns

Returns include dividend reinvestment.

Period	PSFD	GURU
1 month	+1.16%	+0.09%
3 months	+5.23%	+7.40%
6 months	+6.25%	+2.74%
1 year	+16.99%	+25.21%
5 years(CAGR)	+11.55%	+6.90%
10 years(CAGR)	N/A	+11.80%
Max(CAGR)	+12.68%	+12.03%

Winner

PSFD

+1.16%

GURU

+0.09%

PSFD

+5.23%

Winner

GURU

+7.40%

Winner

PSFD

+6.25%

GURU

+2.74%

PSFD

+16.99%

Winner

GURU

+25.21%

5Y(CAGR)

Winner

PSFD

+11.55%

GURU

+6.90%

10Y(CAGR)

PSFD

N/A

GURU

+11.80%

Max(CAGR)

Winner

PSFD

+12.68%

GURU

+12.03%

PSFD vs GURU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PSFD	GURU
2026	+5.33%	+4.70%
2025	+12.85%	+25.03%
2024	+14.90%	+24.04%
2023	+21.37%	+19.18%
2022	-3.42%	-27.99%
2021	+19.62%	+9.28%
2020	+1.33%	+24.16%
2019	N/A	+31.08%
2018	N/A	-7.34%
2017	N/A	+23.33%
2016	N/A	+5.77%
2015	N/A	-10.89%
2014	N/A	+4.36%
2013	N/A	+42.68%
2012	N/A	+21.32%

PSFD vs GURU Drawdown Comparison

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

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The current PSFD drawdown is -1.16%. The current GURU drawdown is -3.37%.

Rank	PSFD	GURU
#1	-14.94% Jan 3, 2022 - Jan 23, 2023	-38.50% Sep 2, 2021 - Nov 6, 2024
#2	-12.26% Feb 18, 2025 - Jun 10, 2025	-37.39% Feb 12, 2020 - Aug 24, 2020
#3	-6.78% Jul 28, 2023 - Nov 14, 2023	-30.46% Jun 23, 2015 - Jun 2, 2017
#4	-5.88% Jan 28, 2026 - Apr 14, 2026	-20.73% Feb 18, 2025 - Jul 3, 2025
#5	-4.66% Feb 2, 2023 - Apr 13, 2023	-20.60% Aug 29, 2018 - Apr 5, 2019
#6	-3.95% Jul 16, 2024 - Aug 16, 2024	-11.22% Dec 24, 2025 - Apr 14, 2026
#7	-2.82% Jan 21, 2021 - Feb 5, 2021	-11.05% Sep 18, 2014 - Nov 25, 2014
#8	-2.76% Feb 24, 2021 - Mar 11, 2021	-8.75% Jan 26, 2018 - Jun 6, 2018
#9	-2.58% Mar 28, 2024 - May 7, 2024	-8.66% Apr 30, 2019 - Jul 1, 2019
#10	-2.55% May 7, 2021 - May 27, 2021	-8.19% May 20, 2013 - Jul 11, 2013
#11	-1.80% May 1, 2023 - May 17, 2023	-8.00% Dec 31, 2013 - Jun 4, 2014
#12	-1.68% Aug 30, 2024 - Sep 16, 2024	-7.66% Nov 25, 2014 - Mar 20, 2015
#13	-1.67% Nov 11, 2025 - Nov 25, 2025	-7.46% Sep 14, 2012 - Dec 11, 2012
#14	-1.67% Sep 2, 2021 - Oct 14, 2021	-7.23% Feb 19, 2021 - Apr 15, 2021
#15	-1.66% Jan 12, 2026 - Jan 28, 2026	-7.19% Oct 12, 2020 - Nov 5, 2020