PSFF vs ILTB

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

5-Year PerformancePSFF has outperformed ILTB, delivering a return of +9.5% compared to -4.2%

PSFF vs ILTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFF(ETF)	ILTB(ETF)
Net Assets	$592M	$592M
Expense Ratio	0.66%	0.06%
Max Drawdown	10.78%	43.92%
Sharpe Ratio	1.36	-0.26
5Y Beta	0.48	0.17
5Y Dividends CAGR	N/A	-1.91%

Net Assets

Winner

PSFF

$592M

ILTB

$592M

Expense Ratio

PSFF

0.66%

Winner

ILTB

0.06%

Max Drawdown

Winner

PSFF

10.78%

ILTB

43.92%

Sharpe Ratio

Winner

PSFF

1.36

ILTB

-0.26

5Y Beta

PSFF

0.48

Winner

ILTB

0.17

5Y Dividends CAGR

PSFF

N/A

ILTB

-1.91%

PSFF vs ILTB - Historical Returns

Returns include dividend reinvestment.

Period	PSFF	ILTB
1 month	+2.16%	+0.19%
3 months	+2.64%	-1.34%
6 months	+7.78%	-4.28%
1 year	+12.06%	+1.61%
5 years(CAGR)	+9.47%	-4.24%
10 years(CAGR)	N/A	+0.65%
Max(CAGR)	+10.11%	+3.77%

Winner

PSFF

+2.16%

ILTB

+0.19%

Winner

PSFF

+2.64%

ILTB

-1.34%

Winner

PSFF

+7.78%

ILTB

-4.28%

Winner

PSFF

+12.06%

ILTB

+1.61%

5Y(CAGR)

Winner

PSFF

+9.47%

ILTB

-4.24%

10Y(CAGR)

PSFF

N/A

ILTB

+0.65%

Max(CAGR)

Winner

PSFF

+10.11%

ILTB

+3.77%

PSFF vs ILTB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PSFF	ILTB
2026	+8.22%	-1.18%
2025	+10.85%	+7.18%
2024	+13.75%	-2.26%
2023	+18.88%	+6.68%
2022	-4.18%	-25.30%
2021	+12.84%	-2.14%
2020	+0.37%	+15.27%
2019	N/A	+19.13%
2018	N/A	-4.25%
2017	N/A	+11.16%
2016	N/A	+7.20%
2015	N/A	-4.94%
2014	N/A	+19.44%
2013	N/A	-9.09%
2012	N/A	+8.57%
2011	N/A	+23.29%
2010	N/A	+10.29%
2009	N/A	-0.86%

PSFF vs ILTB Drawdown Comparison

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

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ILTB drawdown is -22.59%.

Rank	PSFF	ILTB
#1	-10.78% Feb 20, 2025 - Jun 24, 2025	-36.88% Aug 6, 2020 - Oct 19, 2023
#2	-10.62% Dec 29, 2021 - Feb 2, 2023	-19.62% Mar 6, 2020 - Jul 7, 2020
#3	-4.78% Aug 1, 2023 - Nov 10, 2023	-15.32% Jul 25, 2012 - Jul 17, 2014
#4	-3.72% Jul 16, 2024 - Aug 19, 2024	-11.94% Jul 8, 2016 - Dec 6, 2017
#5	-3.67% Jan 28, 2026 - Apr 8, 2026	-11.80% Jan 30, 2015 - May 13, 2016
#6	-3.43% Feb 2, 2023 - Mar 31, 2023	-10.19% Sep 1, 2010 - Aug 2, 2011
#7	-2.15% Mar 27, 2024 - May 7, 2024	-9.29% Dec 15, 2017 - Mar 25, 2019
#8	-2.05% Feb 24, 2021 - Mar 11, 2021	-6.65% Sep 22, 2011 - Jan 17, 2012
#9	-2.03% May 7, 2021 - May 27, 2021	-5.61% Aug 28, 2019 - Jan 23, 2020
#10	-2.01% Jan 21, 2021 - Feb 4, 2021	-5.49% Jan 31, 2012 - May 4, 2012
#11	-1.86% Aug 30, 2024 - Sep 17, 2024	-4.04% Aug 28, 2014 - Oct 13, 2014
#12	-1.78% Sep 2, 2021 - Oct 18, 2021	-3.34% Aug 10, 2011 - Aug 18, 2011
#13	-1.76% Apr 28, 2023 - May 18, 2023	-3.27% Aug 19, 2011 - Sep 2, 2011
#14	-1.76% Dec 11, 2024 - Jan 21, 2025	-3.27% Jan 17, 2012 - Jan 31, 2012
#15	-1.76% Nov 18, 2021 - Dec 22, 2021	-3.18% May 6, 2010 - May 20, 2010

Correlation

Correlation between PSFF and ILTB is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2009 - 2026)

PSFF vs ILTB dividend yield comparison.

Year	PSFF	ILTB
2026	0.00%	2.99%
2025	0.00%	4.83%
2024	0.00%	4.91%
2023	0.00%	4.38%
2022	0.01%	4.31%
2021	0.00%	3.04%
2020	0.00%	3.32%
2019	0.00%	3.45%
2018	0.00%	4.13%
2017	0.00%	3.97%
2016	0.00%	3.99%
2015	0.00%	4.20%
2014	0.00%	3.62%
2013	0.00%	4.94%
2012	0.00%	3.42%
2011	0.00%	4.07%
2010	0.00%	4.59%
2009	0.00%	0.27%