PSFF vs DWLD

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).

5-Year PerformancePSFF has outperformed DWLD, delivering a return of +9.3% compared to +7.6%

PSFF vs DWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFF(ETF)	DWLD(ETF)
Net Assets	$568M	$567M
Expense Ratio	0.66%	0.62%
Max Drawdown	10.78%	40.86%
Sharpe Ratio	1.71	0.98
5Y Beta	0.48	0.87
P/E Ratio	N/A	27.77
Forward P/E	N/A	11.92
PEG Ratio	N/A	0.24
5Y Dividends CAGR	N/A	57.55%
Debt to Equity	N/A	58.43%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	2.03

Net Assets

Winner

PSFF

$568M

DWLD

$567M

Expense Ratio

PSFF

0.66%

Winner

DWLD

0.62%

Max Drawdown

Winner

PSFF

10.78%

DWLD

40.86%

Sharpe Ratio

Winner

PSFF

1.71

DWLD

0.98

5Y Beta

Winner

PSFF

0.48

DWLD

0.87

P/E Ratio

PSFF

N/A

DWLD

27.77

Forward P/E

PSFF

N/A

DWLD

11.92

PEG Ratio

PSFF

N/A

DWLD

0.24

5Y Dividends CAGR

PSFF

N/A

DWLD

57.55%

Debt to Equity

PSFF

N/A

DWLD

58.43%

P/S Ratio

PSFF

N/A

DWLD

0.76

P/B Ratio

PSFF

N/A

DWLD

2.03

PSFF vs DWLD - Holdings Comparison

PSFF and DWLD have 0 common holdings. Overlap is 0.00%

PSFF's top 25 holdings weight is 99.55%. DWLD's top 25 holdings weight is 84.28%.

Rank	PSFF	DWLD
#1	PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.87%	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.82%
#2	PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.97%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.94%
#3	PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.22%	DEVON ENERGY CORP (DVN) - 4.89%
#4	PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.89%	VIATRIS INC (VTRS) - 4.41%
#5	PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.12%	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.39%
#6	PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.87%
#7	PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.17%	TRIP.COM GROUP LTD ADR (TCOM) - 3.65%
#8	PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72%	JULIUS BAER GRUPPE AG (n/a) - 3.61%
#9	PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06%	TYSON FOODS INC CLASS A (TSN) - 3.57%
#10	PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48%	JBS NV ORDINARY SHARES CLASS A (JBS) - 3.42%
#11	PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.87%	META PLATFORMS INC CLASS A (META) - 3.38%
#12	PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.90%	SEA LTD ADR (SE) - 3.31%
#13	N/A	ALPHABET INC CLASS C (GOOG) - 3.29%
#14	N/A	MARKEL GROUP INC (MKL) - 3.20%
#15	N/A	MGM RESORTS INTERNATIONAL (MGM) - 3.19%
#16	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.10%
#17	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 3.05%
#18	N/A	SAP SE (n/a) - 2.62%
#19	N/A	CVS HEALTH CORP (CVS) - 2.56%
#20	N/A	SILERGY CORP (n/a) - 2.15%
#21	N/A	AMAZON.COM INC (AMZN) - 2.04%
#22	N/A	DIDI GLOBAL INC ADR (DIDIY) - 1.99%
#23	N/A	AIA GROUP LTD (n/a) - 1.96%
#24	N/A	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 1.94%
#25	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.93%
Total Holdings	12	38

PSFF vs DWLD - Historical Returns

Returns include dividend reinvestment.

Period	PSFF	DWLD
1 month	+0.80%	-0.29%
3 months	+4.68%	+3.69%
6 months	+5.89%	+2.29%
1 year	+14.60%	+18.27%
5 years(CAGR)	+9.29%	+7.61%
10 years(CAGR)	N/A	+10.87%
Max(CAGR)	+9.94%	+10.87%

Winner

PSFF

+0.80%

DWLD

-0.29%

Winner

PSFF

+4.68%

DWLD

+3.69%

Winner

PSFF

+5.89%

DWLD

+2.29%

PSFF

+14.60%

Winner

DWLD

+18.27%

5Y(CAGR)

Winner

PSFF

+9.29%

DWLD

+7.61%

10Y(CAGR)

PSFF

N/A

DWLD

+10.87%

Max(CAGR)

PSFF

+9.94%

Winner

DWLD

+10.87%

PSFF vs DWLD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PSFF	DWLD
2026	+5.01%	-0.74%
2025	+10.85%	+31.54%
2024	+13.75%	+25.70%
2023	+18.88%	+18.38%
2022	-4.18%	-15.41%
2021	+12.84%	-3.23%
2020	+0.37%	+19.91%
2019	N/A	+29.69%
2018	N/A	-23.88%
2017	N/A	+30.10%

PSFF vs DWLD Drawdown Comparison

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

The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.

The current PSFF drawdown is -0.76%. The current DWLD drawdown is -3.90%.

Rank	PSFF	DWLD
#1	-10.78% Feb 20, 2025 - Jun 24, 2025	-39.26% Apr 29, 2021 - May 15, 2024
#2	-10.62% Dec 29, 2021 - Feb 2, 2023	-37.02% Jan 26, 2018 - Sep 2, 2020
#3	-4.78% Aug 1, 2023 - Nov 10, 2023	-16.01% Feb 14, 2025 - May 12, 2025
#4	-3.72% Jul 16, 2024 - Aug 19, 2024	-11.27% Jan 6, 2026 - May 6, 2026
#5	-3.67% Jan 28, 2026 - Apr 8, 2026	-10.44% May 17, 2024 - Sep 19, 2024
#6	-3.43% Feb 2, 2023 - Mar 31, 2023	-9.81% Nov 7, 2024 - Feb 13, 2025
#7	-2.15% Mar 27, 2024 - May 7, 2024	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	-2.05% Feb 24, 2021 - Mar 11, 2021	-6.33% Nov 12, 2025 - Dec 3, 2025
#9	-2.03% May 7, 2021 - May 27, 2021	-5.85% Feb 17, 2021 - Apr 16, 2021
#10	-2.01% Jan 21, 2021 - Feb 4, 2021	-5.75% Oct 12, 2020 - Nov 4, 2020
#11	-1.86% Aug 30, 2024 - Sep 17, 2024	-5.43% Oct 7, 2024 - Nov 7, 2024
#12	-1.78% Sep 2, 2021 - Oct 18, 2021	-5.04% Jan 21, 2021 - Feb 4, 2021
#13	-1.76% Apr 28, 2023 - May 18, 2023	-4.72% Sep 18, 2025 - Oct 27, 2025
#14	-1.76% Dec 11, 2024 - Jan 21, 2025	-4.43% Jul 23, 2025 - Aug 13, 2025
#15	-1.76% Nov 18, 2021 - Dec 22, 2021	-3.90% Jun 2, 2026 - Jun 5, 2026