PSFF vs IIM

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

5-Year PerformancePSFF has outperformed IIM, delivering a return of +9.3% compared to +0.7%

PSFF vs IIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFF(ETF)	IIM(ETF)
Net Assets	$580M	$581M
Expense Ratio	0.66%	N/A
Max Drawdown	10.78%	46.54%
Sharpe Ratio	1.50	1.24
5Y Beta	0.48	0.19
5Y Dividends CAGR	N/A	4.77%

Net Assets

PSFF

$580M

Winner

IIM

$581M

Expense Ratio

PSFF

0.66%

IIM

N/A

Max Drawdown

Winner

PSFF

10.78%

IIM

46.54%

Sharpe Ratio

Winner

PSFF

1.50

IIM

1.24

5Y Beta

PSFF

0.48

Winner

IIM

0.19

5Y Dividends CAGR

PSFF

N/A

IIM

4.77%

PSFF vs IIM - Historical Returns

Returns include dividend reinvestment.

Period	PSFF	IIM
1 month	+0.71%	+4.27%
3 months	+6.21%	+0.75%
6 months	+6.03%	+5.27%
1 year	+14.12%	+16.22%
5 years(CAGR)	+9.30%	+0.72%
10 years(CAGR)	N/A	+2.32%
Max(CAGR)	+9.98%	+5.60%

PSFF

+0.71%

Winner

IIM

+4.27%

Winner

PSFF

+6.21%

IIM

+0.75%

Winner

PSFF

+6.03%

IIM

+5.27%

PSFF

+14.12%

Winner

IIM

+16.22%

5Y(CAGR)

Winner

PSFF

+9.30%

IIM

+0.72%

10Y(CAGR)

PSFF

N/A

IIM

+2.32%

Max(CAGR)

Winner

PSFF

+9.98%

IIM

+5.60%

PSFF vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSFF	IIM
2026	+5.41%	+5.29%
2025	+10.85%	+10.49%
2024	+13.75%	+8.05%
2023	+18.88%	+1.96%
2022	-4.18%	-24.99%
2021	+12.84%	+14.43%
2020	+0.37%	+6.40%
2019	N/A	+16.89%
2018	N/A	-3.94%
2017	N/A	+6.76%
2016	N/A	-6.13%
2015	N/A	+4.87%
2014	N/A	+27.82%
2013	N/A	-15.82%
2012	N/A	+10.32%
2011	N/A	+26.65%
2010	N/A	+2.22%
2009	N/A	+35.02%
2008	N/A	-16.26%
2007	N/A	-1.26%
2006	N/A	+9.16%
2005	N/A	+6.85%
2004	N/A	+0.01%
2003	N/A	+13.26%
2002	N/A	+10.83%
2001	N/A	+8.90%
2000	N/A	+9.86%
1999	N/A	-5.21%

PSFF vs IIM Drawdown Comparison

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

The maximum drawdown for IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The current PSFF drawdown is -0.38%. The current IIM drawdown is -2.84%.

Rank	PSFF	IIM
#1	-10.78% Feb 20, 2025 - Jun 24, 2025	-40.17% Feb 12, 2008 - Jul 23, 2009
#2	-10.62% Dec 29, 2021 - Feb 2, 2023	-35.72% Dec 31, 2021 - Oct 26, 2023
#3	-4.78% Aug 1, 2023 - Nov 10, 2023	-28.68% Mar 6, 2020 - Nov 30, 2020
#4	-3.72% Jul 16, 2024 - Aug 19, 2024	-21.70% Jan 9, 2013 - Oct 3, 2014
#5	-3.67% Jan 28, 2026 - Apr 8, 2026	-18.68% Jul 11, 2016 - Aug 2, 2019
#6	-3.43% Feb 2, 2023 - Mar 31, 2023	-17.73% Sep 8, 2010 - Aug 22, 2011
#7	-2.15% Mar 27, 2024 - May 7, 2024	-16.13% Jan 29, 2015 - Jan 4, 2016
#8	-2.05% Feb 24, 2021 - Mar 11, 2021	-13.63% Mar 8, 2004 - Jun 16, 2005
#9	-2.03% May 7, 2021 - May 27, 2021	-13.17% Mar 9, 2012 - Jan 2, 2013
#10	-2.01% Jan 21, 2021 - Feb 4, 2021	-10.27% Nov 4, 1999 - Jul 6, 2000
#11	-1.86% Aug 30, 2024 - Sep 17, 2024	-10.27% Sep 13, 2000 - Jan 8, 2001
#12	-1.78% Sep 2, 2021 - Oct 18, 2021	-9.06% Jun 16, 2003 - Dec 16, 2003
#13	-1.76% Apr 28, 2023 - May 18, 2023	-8.74% May 15, 2007 - Jan 14, 2008
#14	-1.76% Dec 11, 2024 - Jan 21, 2025	-7.97% Sep 14, 2021 - Dec 31, 2021
#15	-1.76% Nov 18, 2021 - Dec 22, 2021	-7.40% Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between PSFF and IIM is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2000 - 2026)

PSFF vs IIM dividend yield comparison.

Year	PSFF	IIM
2026	0.00%	3.06%
2025	0.00%	7.51%
2024	0.00%	6.58%
2023	0.00%	4.72%
2022	0.01%	5.87%
2021	0.00%	4.51%
2020	0.00%	4.48%
2019	0.00%	4.61%
2018	0.00%	5.43%
2017	0.00%	4.99%
2016	0.00%	5.52%
2015	0.00%	5.20%
2014	0.00%	5.49%
2013	0.00%	6.67%
2012	0.00%	5.35%
2011	0.00%	5.50%
2010	0.00%	6.44%
2009	0.00%	5.70%
2008	0.00%	7.39%
2007	0.00%	5.22%
2006	0.00%	5.82%
2005	0.00%	6.10%
2004	0.00%	6.47%
2003	0.00%	8.03%
2002	0.00%	5.82%
2001	0.00%	5.68%
2000	0.00%	2.54%