PSFF vs AVK

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and Advent Convertible and Income Fund (AVK, ETF).

5-Year PerformancePSFF has outperformed AVK, delivering a return of +9.5% compared to +5.0%

PSFF vs AVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFF(ETF)	AVK(ETF)
Net Assets	$592M	$593M
Expense Ratio	0.66%	N/A
Max Drawdown	10.78%	72.63%
Sharpe Ratio	1.36	0.67
5Y Beta	0.48	0.71
5Y Dividends CAGR	N/A	2.16%

Net Assets

PSFF

$592M

Winner

AVK

$593M

Expense Ratio

PSFF

0.66%

AVK

N/A

Max Drawdown

Winner

PSFF

10.78%

AVK

72.63%

Sharpe Ratio

Winner

PSFF

1.36

AVK

0.67

5Y Beta

Winner

PSFF

0.48

AVK

0.71

5Y Dividends CAGR

PSFF

N/A

AVK

2.16%

PSFF vs AVK - Historical Returns

Returns include dividend reinvestment.

Period	PSFF	AVK
1 month	+2.16%	+3.20%
3 months	+2.64%	+0.05%
6 months	+7.78%	+6.16%
1 year	+12.06%	+12.66%
5 years(CAGR)	+9.47%	+5.04%
10 years(CAGR)	N/A	+9.84%
Max(CAGR)	+10.11%	+6.99%

PSFF

+2.16%

Winner

AVK

+3.20%

Winner

PSFF

+2.64%

AVK

+0.05%

Winner

PSFF

+7.78%

AVK

+6.16%

PSFF

+12.06%

Winner

AVK

+12.66%

5Y(CAGR)

Winner

PSFF

+9.47%

AVK

+5.04%

10Y(CAGR)

PSFF

N/A

AVK

+9.84%

Max(CAGR)

Winner

PSFF

+10.11%

AVK

+6.99%

PSFF vs AVK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PSFF	AVK
2026	+8.22%	+7.61%
2025	+10.85%	+19.95%
2024	+13.75%	+19.76%
2023	+18.88%	+16.15%
2022	-4.18%	-34.02%
2021	+12.84%	+31.87%
2020	+0.37%	+17.44%
2019	N/A	+33.44%
2018	N/A	-14.12%
2017	N/A	+17.14%
2016	N/A	+17.46%
2015	N/A	-11.00%
2014	N/A	-6.13%
2013	N/A	+21.73%
2012	N/A	+13.22%
2011	N/A	-12.06%
2010	N/A	+25.01%
2009	N/A	+45.72%
2008	N/A	-46.86%
2007	N/A	-9.22%
2006	N/A	+35.65%
2005	N/A	-6.96%
2004	N/A	+9.88%
2003	N/A	+11.70%

PSFF vs AVK Drawdown Comparison

The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The maximum drawdown for AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 920 trading sessions.

The current AVK drawdown is -3.08%.

Rank	PSFF	AVK
#1	-10.78% Feb 20, 2025 - Jun 24, 2025	-67.35% Jul 3, 2007 - Feb 25, 2011
#2	-10.62% Dec 29, 2021 - Feb 2, 2023	-49.75% Feb 20, 2020 - Nov 16, 2020
#3	-4.78% Aug 1, 2023 - Nov 10, 2023	-38.46% Dec 31, 2021 - Jun 26, 2025
#4	-3.72% Jul 16, 2024 - Aug 19, 2024	-36.50% Aug 21, 2014 - May 1, 2017
#5	-3.67% Jan 28, 2026 - Apr 8, 2026	-31.14% Mar 4, 2011 - Apr 26, 2013
#6	-3.43% Feb 2, 2023 - Mar 31, 2023	-21.42% Oct 1, 2018 - Apr 8, 2019
#7	-2.15% Mar 27, 2024 - May 7, 2024	-17.57% Apr 2, 2004 - Oct 7, 2004
#8	-2.05% Feb 24, 2021 - Mar 11, 2021	-14.24% Jan 28, 2026 - Apr 20, 2026
#9	-2.03% May 7, 2021 - May 27, 2021	-13.93% Jan 3, 2005 - Aug 3, 2005
#10	-2.01% Jan 21, 2021 - Feb 4, 2021	-12.65% May 17, 2013 - Nov 29, 2013
#11	-1.86% Aug 30, 2024 - Sep 17, 2024	-11.33% Sep 6, 2005 - Jan 25, 2006
#12	-1.78% Sep 2, 2021 - Oct 18, 2021	-10.28% Nov 15, 2021 - Dec 23, 2021
#13	-1.76% Apr 28, 2023 - May 18, 2023	-9.43% May 28, 2003 - Oct 6, 2003
#14	-1.76% Dec 11, 2024 - Jan 21, 2025	-8.73% Jan 26, 2018 - Aug 9, 2018
#15	-1.76% Nov 18, 2021 - Dec 22, 2021	-8.18% Jul 13, 2021 - Aug 9, 2021

Correlation

Correlation between PSFF and AVK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2003 - 2026)

PSFF vs AVK dividend yield comparison.

Year	PSFF	AVK
2026	0.00%	7.46%
2025	0.00%	11.22%
2024	0.00%	11.71%
2023	0.00%	12.36%
2022	0.01%	12.90%
2021	0.00%	15.13%
2020	0.00%	8.51%
2019	0.00%	9.04%
2018	0.00%	11.21%
2017	0.00%	8.10%
2016	0.00%	7.67%
2015	0.00%	8.33%
2014	0.00%	6.89%
2013	0.00%	6.08%
2012	0.00%	6.99%
2011	0.00%	9.15%
2010	0.00%	8.74%
2009	0.00%	7.23%
2008	0.00%	18.12%
2007	0.00%	9.42%
2006	0.00%	9.13%
2005	0.00%	11.46%
2004	0.00%	9.47%
2003	0.00%	5.60%