PSFD vs KOOL

Comparison between PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).

PSFD vs KOOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFD(ETF)	KOOL(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.49%	0.94%
Max Drawdown	14.94%	20.66%
Sharpe Ratio	1.29	1.07
5Y Beta	0.56	0.98
P/E Ratio	N/A	29.63
Forward P/E	N/A	22.92
PEG Ratio	N/A	0.11
5Y EPS CAGR	N/A	26.19%
Debt to Equity	N/A	41.03%
P/S Ratio	N/A	3.24
P/B Ratio	N/A	5.07

Net Assets

Winner

PSFD

$59M

KOOL

$59M

Expense Ratio

Winner

PSFD

0.49%

KOOL

0.94%

Max Drawdown

Winner

PSFD

14.94%

KOOL

20.66%

Sharpe Ratio

Winner

PSFD

1.29

KOOL

1.07

5Y Beta

Winner

PSFD

0.56

KOOL

0.98

P/E Ratio

PSFD

N/A

KOOL

29.63

Forward P/E

PSFD

N/A

KOOL

22.92

PEG Ratio

PSFD

N/A

KOOL

0.11

5Y EPS CAGR

PSFD

N/A

KOOL

26.19%

Debt to Equity

PSFD

N/A

KOOL

41.03%

P/S Ratio

PSFD

N/A

KOOL

3.24

P/B Ratio

PSFD

N/A

KOOL

5.07

PSFD vs KOOL - Historical Returns

Returns include dividend reinvestment.

Period	PSFD	KOOL
1 month	+0.65%	+0.08%
3 months	+3.02%	+0.11%
6 months	+5.48%	+8.86%
1 year	+12.75%	+18.17%
5 years(CAGR)	+11.31%	N/A
Max(CAGR)	+12.53%	+17.08%

Winner

PSFD

+0.65%

KOOL

+0.08%

Winner

PSFD

+3.02%

KOOL

+0.11%

PSFD

+5.48%

Winner

KOOL

+8.86%

PSFD

+12.75%

Winner

KOOL

+18.17%

5Y(CAGR)

PSFD

+11.31%

KOOL

N/A

Max(CAGR)

PSFD

+12.53%

Winner

KOOL

+17.08%

PSFD vs KOOL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSFD	KOOL
2026	+6.20%	+11.28%
2025	+12.85%	+15.59%
2024	+14.90%	+10.71%
2023	+21.37%	N/A
2022	-3.42%	N/A
2021	+19.62%	N/A
2020	+1.33%	N/A

PSFD vs KOOL Drawdown Comparison

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

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current PSFD drawdown is -0.91%. The current KOOL drawdown is -3.80%.

Rank	PSFD	KOOL
#1	-14.94% Jan 3, 2022 - Jan 23, 2023	-20.46% Dec 5, 2024 - Jun 24, 2025
#2	-12.26% Feb 18, 2025 - Jun 10, 2025	-9.58% Jul 16, 2024 - Oct 9, 2024
#3	-6.78% Jul 28, 2023 - Nov 14, 2023	-7.18% Feb 25, 2026 - Apr 9, 2026
#4	-5.88% Jan 28, 2026 - Apr 14, 2026	-5.81% Oct 28, 2025 - Jan 16, 2026
#5	-4.66% Feb 2, 2023 - Apr 13, 2023	-5.71% May 14, 2026 - Jun 10, 2026
#6	-3.95% Jul 16, 2024 - Aug 16, 2024	-5.07% Apr 3, 2024 - May 15, 2024
#7	-2.82% Jan 21, 2021 - Feb 5, 2021	-2.90% Jan 28, 2026 - Feb 9, 2026
#8	-2.76% Feb 24, 2021 - Mar 11, 2021	-2.56% Oct 8, 2025 - Oct 24, 2025
#9	-2.58% Mar 28, 2024 - May 7, 2024	-2.47% Nov 11, 2024 - Dec 2, 2024
#10	-2.55% May 7, 2021 - May 27, 2021	-2.40% Oct 18, 2024 - Nov 6, 2024
#11	-1.96% Jun 1, 2026 - Jun 15, 2026	-2.06% Jul 25, 2025 - Aug 12, 2025
#12	-1.80% May 1, 2023 - May 17, 2023	-1.73% Jan 16, 2026 - Jan 23, 2026
#13	-1.68% Aug 30, 2024 - Sep 16, 2024	-1.46% May 6, 2026 - May 14, 2026
#14	-1.67% Nov 11, 2025 - Nov 25, 2025	-1.44% Feb 9, 2026 - Feb 20, 2026
#15	-1.67% Sep 2, 2021 - Oct 14, 2021	-1.39% Aug 28, 2025 - Sep 11, 2025