PSFD vs ISMF

Comparison between PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).

PSFD vs ISMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFD(ETF)	ISMF(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.49%	0.80%
Max Drawdown	14.94%	6.12%
Sharpe Ratio	1.69	2.02
5Y Beta	0.55	0.16

Net Assets

PSFD

$59M

Winner

ISMF

$59M

Expense Ratio

Winner

PSFD

0.49%

ISMF

0.80%

Max Drawdown

PSFD

14.94%

Winner

ISMF

6.12%

Sharpe Ratio

PSFD

1.69

Winner

ISMF

2.02

5Y Beta

PSFD

0.55

Winner

ISMF

0.16

PSFD vs ISMF - Historical Returns

Returns include dividend reinvestment.

Period	PSFD	ISMF
1 month	+0.67%	-1.29%
3 months	+7.08%	+3.61%
6 months	+6.31%	+9.19%
1 year	+16.11%	+21.02%
5 years(CAGR)	+11.52%	N/A
Max(CAGR)	+12.69%	+15.15%

Winner

PSFD

+0.67%

ISMF

-1.29%

Winner

PSFD

+7.08%

ISMF

+3.61%

PSFD

+6.31%

Winner

ISMF

+9.19%

PSFD

+16.11%

Winner

ISMF

+21.02%

5Y(CAGR)

PSFD

+11.52%

ISMF

N/A

Max(CAGR)

PSFD

+12.69%

Winner

ISMF

+15.15%

PSFD vs ISMF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSFD	ISMF
2026	+5.64%	+5.91%
2025	+12.85%	+11.54%
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 ISMF Drawdown Comparison

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

The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.

The current PSFD drawdown is -0.86%. The current ISMF drawdown is -1.33%.

Rank	PSFD	ISMF
#1	-14.94% Jan 3, 2022 - Jan 23, 2023	-4.23% Apr 1, 2025 - Aug 18, 2025
#2	-12.26% Feb 18, 2025 - Jun 10, 2025	-3.94% Feb 26, 2026 - Apr 13, 2026
#3	-6.78% Jul 28, 2023 - Nov 14, 2023	-3.13% Jan 29, 2026 - Feb 26, 2026
#4	-5.88% Jan 28, 2026 - Apr 14, 2026	-2.21% Jun 3, 2026 - Jun 10, 2026
#5	-4.66% Feb 2, 2023 - Apr 13, 2023	-2.17% Oct 8, 2025 - Oct 15, 2025
#6	-3.95% Jul 16, 2024 - Aug 16, 2024	-1.91% Nov 12, 2025 - Dec 16, 2025
#7	-2.82% Jan 21, 2021 - Feb 5, 2021	-1.69% Oct 20, 2025 - Nov 10, 2025
#8	-2.76% Feb 24, 2021 - Mar 11, 2021	-1.05% May 13, 2026 - Jun 3, 2026
#9	-2.58% Mar 28, 2024 - May 7, 2024	-0.80% Jan 15, 2026 - Jan 22, 2026
#10	-2.55% May 7, 2021 - May 27, 2021	-0.72% Apr 13, 2026 - Apr 24, 2026
#11	-1.96% Jun 1, 2026 - Jun 10, 2026	-0.71% Dec 16, 2025 - Dec 18, 2025
#12	-1.80% May 1, 2023 - May 17, 2023	-0.62% Jan 6, 2026 - Jan 12, 2026
#13	-1.68% Aug 30, 2024 - Sep 16, 2024	-0.49% Dec 30, 2025 - Jan 2, 2026
#14	-1.67% Nov 11, 2025 - Nov 25, 2025	-0.45% Apr 24, 2026 - Apr 30, 2026
#15	-1.67% Sep 2, 2021 - Oct 14, 2021	-0.40% Mar 17, 2025 - Mar 25, 2025