PSFD vs INDL

Comparison between PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).

5-Year PerformancePSFD has outperformed INDL, delivering a return of +11.3% compared to -2.2%

PSFD vs INDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFD(ETF)	INDL(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.49%	N/A
Max Drawdown	14.94%	95.75%
Sharpe Ratio	1.29	-1.15
5Y Beta	0.56	0.90

Net Assets

PSFD

$59M

INDL

$59M

Expense Ratio

PSFD

0.49%

INDL

N/A

Max Drawdown

Winner

PSFD

14.94%

INDL

95.75%

Sharpe Ratio

Winner

PSFD

1.29

INDL

-1.15

5Y Beta

Winner

PSFD

0.56

INDL

0.90

PSFD vs INDL - Historical Returns

Returns include dividend reinvestment.

Period	PSFD	INDL
1 month	+0.87%	-6.92%
3 months	+2.85%	-7.86%
6 months	+5.59%	-16.13%
1 year	+12.90%	-27.36%
5 years(CAGR)	+11.32%	-2.18%
10 years(CAGR)	N/A	-1.80%
Max(CAGR)	+12.54%	-7.06%

Winner

PSFD

+0.87%

INDL

-6.92%

Winner

PSFD

+2.85%

INDL

-7.86%

Winner

PSFD

+5.59%

INDL

-16.13%

Winner

PSFD

+12.90%

INDL

-27.36%

5Y(CAGR)

Winner

PSFD

+11.32%

INDL

-2.18%

10Y(CAGR)

PSFD

N/A

INDL

-1.80%

Max(CAGR)

Winner

PSFD

+12.54%

INDL

-7.06%

PSFD vs INDL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSFD	INDL
2026	+6.31%	-26.25%
2025	+12.85%	-6.13%
2024	+14.90%	+8.24%
2023	+21.37%	+25.25%
2022	-3.42%	-25.42%
2021	+19.62%	+39.51%
2020	+1.33%	-38.58%
2019	N/A	+5.61%
2018	N/A	-34.64%
2017	N/A	+125.37%
2016	N/A	-10.28%
2015	N/A	-35.99%
2014	N/A	+67.33%
2013	N/A	-36.72%
2012	N/A	+8.88%
2011	N/A	-67.93%
2010	N/A	+28.97%

PSFD vs INDL Drawdown Comparison

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

The maximum drawdown for INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PSFD drawdown is -0.81%. The current INDL drawdown is -78.87%.

Rank	PSFD	INDL
#1	-14.94% Jan 3, 2022 - Jan 23, 2023	-95.67% Nov 5, 2010 - Mar 23, 2020
#2	-12.26% Feb 18, 2025 - Jun 10, 2025	-30.28% Apr 5, 2010 - Sep 14, 2010
#3	-6.78% Jul 28, 2023 - Nov 14, 2023	-8.88% Oct 13, 2010 - Nov 4, 2010
#4	-5.88% Jan 28, 2026 - Apr 14, 2026	-3.55% Oct 5, 2010 - Oct 13, 2010
#5	-4.66% Feb 2, 2023 - Apr 13, 2023	-3.41% Sep 21, 2010 - Sep 24, 2010
#6	-3.95% Jul 16, 2024 - Aug 16, 2024	-2.68% Mar 17, 2010 - Mar 23, 2010
#7	-2.82% Jan 21, 2021 - Feb 5, 2021	-1.54% Sep 28, 2010 - Oct 1, 2010
#8	-2.76% Feb 24, 2021 - Mar 11, 2021	-1.52% Mar 23, 2010 - Mar 26, 2010
#9	-2.58% Mar 28, 2024 - May 7, 2024	-1.19% Mar 12, 2010 - Mar 16, 2010
#10	-2.55% May 7, 2021 - May 27, 2021	-1.06% Sep 15, 2010 - Sep 17, 2010
#11	-1.96% Jun 1, 2026 - Jun 15, 2026	-0.99% Mar 29, 2010 - Apr 1, 2010
#12	-1.80% May 1, 2023 - May 17, 2023	-0.80% Sep 24, 2010 - Sep 28, 2010
#13	-1.68% Aug 30, 2024 - Sep 16, 2024	-0.11% Oct 1, 2010 - Oct 5, 2010
#14	-1.67% Nov 11, 2025 - Nov 25, 2025	N/A
#15	-1.67% Sep 2, 2021 - Oct 14, 2021	N/A