PSFD vs PVEX
Comparison between PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF) and TRUESHARES CONVEQUITY ETF (PVEX, ETF).
PSFD vs PVEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSFD
$59M
PVEX
$59M
Expense Ratio
Winner
PSFD
0.49%
PVEX
0.82%
Max Drawdown
PSFD
14.94%
Winner
PVEX
7.80%
Sharpe Ratio
Winner
PSFD
1.69
PVEX
1.20
5Y Beta
Winner
PSFD
0.55
PVEX
1.10
PSFD vs PVEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFD
+0.67%
PVEX
+0.13%
3M
PSFD
+7.08%
Winner
PVEX
+9.30%
6M
PSFD
+6.31%
Winner
PVEX
+7.27%
1Y
PSFD
+16.11%
Winner
PVEX
+21.90%
5Y(CAGR)
PSFD
+11.52%
PVEX
N/A
Max(CAGR)
PSFD
+12.69%
Winner
PVEX
+23.18%
PSFD vs PVEX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSFD | PVEX |
|---|---|---|
| 2026 | +5.64% | +7.28% |
| 2025 | +12.85% | +13.68% |
| 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 PVEX Drawdown Comparison
The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.
The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.
The current PSFD drawdown is -0.86%. The current PVEX drawdown is -3.03%.
| Rank | PSFD | PVEX |
|---|---|---|
| #1 | -14.94% Jan 3, 2022 - Jan 23, 2023 | -7.63% Oct 28, 2025 - Apr 17, 2026 |
| #2 | -12.26% Feb 18, 2025 - Jun 10, 2025 | -7.13% Jul 25, 2025 - Sep 10, 2025 |
| #3 | -6.78% Jul 28, 2023 - Nov 14, 2023 | -4.88% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -5.88% Jan 28, 2026 - Apr 14, 2026 | -4.28% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -4.66% Feb 2, 2023 - Apr 13, 2023 | -3.31% Jul 3, 2025 - Jul 23, 2025 |
| #6 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -2.37% May 14, 2026 - May 26, 2026 |
| #7 | -2.82% Jan 21, 2021 - Feb 5, 2021 | -2.16% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -2.76% Feb 24, 2021 - Mar 11, 2021 | -0.82% May 1, 2026 - May 5, 2026 |
| #9 | -2.58% Mar 28, 2024 - May 7, 2024 | -0.80% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -2.55% May 7, 2021 - May 27, 2021 | -0.75% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -1.96% Jun 1, 2026 - Jun 10, 2026 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -1.80% May 1, 2023 - May 17, 2023 | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.68% Aug 30, 2024 - Sep 16, 2024 | -0.52% May 6, 2026 - May 8, 2026 |
| #14 | -1.67% Nov 11, 2025 - Nov 25, 2025 | -0.41% May 8, 2026 - May 13, 2026 |
| #15 | -1.67% Sep 2, 2021 - Oct 14, 2021 | -0.33% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between PSFD and PVEX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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