PSFF vs JPSE
Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF).
5-Year PerformancePSFF has outperformed JPSE, delivering a return of +9.5% compared to +7.9%
PSFF vs JPSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSFF
$592M
JPSE
$591M
Expense Ratio
PSFF
0.66%
Winner
JPSE
0.29%
Max Drawdown
Winner
PSFF
10.78%
JPSE
43.24%
Sharpe Ratio
Winner
PSFF
1.36
JPSE
1.23
5Y Beta
Winner
PSFF
0.48
JPSE
0.89
P/E Ratio
PSFF
N/A
JPSE
31.77
Forward P/E
PSFF
N/A
JPSE
14.89
5Y Dividends CAGR
PSFF
N/A
JPSE
12.37%
5Y EPS CAGR
PSFF
N/A
JPSE
18.40%
Debt to Equity
PSFF
N/A
JPSE
58.29%
P/S Ratio
PSFF
N/A
JPSE
0.99
P/B Ratio
PSFF
N/A
JPSE
1.81
PSFF vs JPSE - Holdings Comparison
PSFF and JPSE have 0 common holdings. Overlap is 0.00%
PSFF's top 25 holdings weight is 99.59%. JPSE's top 25 holdings weight is 9.80%.
| Rank | PSFF | JPSE |
|---|---|---|
| #1 | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.56% | CNX RESOURCES CORP (CNX) - 0.50% |
| #2 | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 13.75% | n/a (BIPC) - 0.50% |
| #3 | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.62% | BENCHMARK ELECTRONICS INC (BHE) - 0.50% |
| #4 | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.11% | GRIFFON CORP (GFF) - 0.50% |
| #5 | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 8.86% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.50% |
| #6 | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.14% | n/a (TXG) - 0.44% |
| #7 | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.04% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.43% |
| #8 | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.60% | COMPASS INC CLASS A (COMP) - 0.41% |
| #9 | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 4.97% | ENOVA INTERNATIONAL INC (ENVA) - 0.41% |
| #10 | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 4.56% | UTZ BRANDS INC CLASS A (UTZ) - 0.39% |
| #11 | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.38% | SSR MINING INC (SSRM) - 0.38% |
| #12 | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 3.00% | PAR PACIFIC HOLDINGS INC (PARR) - 0.37% |
| #13 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% |
| #14 | N/A | THE CHEFS' WAREHOUSE INC (CHEF) - 0.36% |
| #15 | N/A | INTERFACE INC (TILE) - 0.36% |
| #16 | N/A | IMPINJ INC (PI) - 0.35% |
| #17 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 0.35% |
| #18 | N/A | LXP INDUSTRIAL TRUST (LXP) - 0.35% |
| #19 | N/A | ARCOSA INC (ACA) - 0.34% |
| #20 | N/A | VIASAT INC (VSAT) - 0.34% |
| #21 | N/A | WARRIOR MET COAL INC (HCC) - 0.33% |
| #22 | N/A | MATSON INC (MATX) - 0.33% |
| #23 | N/A | DIGI INTERNATIONAL INC (DGII) - 0.33% |
| #24 | N/A | SENSIENT TECHNOLOGIES CORP (SXT) - 0.33% |
| #25 | N/A | TEEKAY TANKERS LTD CLASS A (TNK) - 0.33% |
| Total Holdings | 12 | 517 |
PSFF vs JPSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFF
+2.16%
JPSE
+0.72%
3M
PSFF
+2.64%
Winner
JPSE
+2.80%
6M
PSFF
+7.78%
Winner
JPSE
+10.40%
1Y
PSFF
+12.06%
Winner
JPSE
+22.76%
5Y(CAGR)
Winner
PSFF
+9.47%
JPSE
+7.93%
10Y(CAGR)
PSFF
N/A
JPSE
+10.77%
Max(CAGR)
PSFF
+10.11%
Winner
JPSE
+10.77%
PSFF vs JPSE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSFF | JPSE |
|---|---|---|
| 2026 | +8.22% | +19.46% |
| 2025 | +10.85% | +8.90% |
| 2024 | +13.75% | +8.30% |
| 2023 | +18.88% | +16.10% |
| 2022 | -4.18% | -15.23% |
| 2021 | +12.84% | +29.80% |
| 2020 | +0.37% | +12.62% |
| 2019 | N/A | +22.59% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +14.33% |
| 2016 | N/A | +3.67% |
PSFF vs JPSE Drawdown Comparison
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current JPSE drawdown is -2.11%.
| Rank | PSFF | JPSE |
|---|---|---|
| #1 | -10.78% Feb 20, 2025 - Jun 24, 2025 | -43.02% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -10.62% Dec 29, 2021 - Feb 2, 2023 | -25.57% Nov 8, 2021 - Jul 15, 2024 |
| #3 | -4.78% Aug 1, 2023 - Nov 10, 2023 | -25.49% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -3.72% Jul 16, 2024 - Aug 19, 2024 | -23.26% Sep 14, 2018 - Dec 26, 2019 |
| #5 | -3.67% Jan 28, 2026 - Apr 8, 2026 | -9.04% Jul 31, 2024 - Sep 19, 2024 |
| #6 | -3.43% Feb 2, 2023 - Mar 31, 2023 | -8.40% Mar 15, 2021 - Jun 1, 2021 |
| #7 | -2.15% Mar 27, 2024 - May 7, 2024 | -8.33% Jun 8, 2021 - Oct 20, 2021 |
| #8 | -2.05% Feb 24, 2021 - Mar 11, 2021 | -8.19% Jan 23, 2018 - May 17, 2018 |
| #9 | -2.03% May 7, 2021 - May 27, 2021 | -8.00% Feb 26, 2026 - Apr 13, 2026 |
| #10 | -2.01% Jan 21, 2021 - Feb 4, 2021 | -5.09% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -1.86% Aug 30, 2024 - Sep 17, 2024 | -4.66% Jul 25, 2017 - Sep 21, 2017 |
| #12 | -1.78% Sep 2, 2021 - Oct 18, 2021 | -4.56% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -1.76% Apr 28, 2023 - May 18, 2023 | -4.38% Jan 22, 2021 - Feb 4, 2021 |
| #14 | -1.76% Dec 11, 2024 - Jan 21, 2025 | -4.36% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -1.76% Nov 18, 2021 - Dec 22, 2021 | -4.17% Apr 26, 2017 - Jun 9, 2017 |
Correlation
Correlation between PSFF and JPSE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
PSFF vs JPSE dividend yield comparison.
| Year | PSFF | JPSE |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.00% | 1.62% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.01% | 1.55% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.74% |
| 2016 | 0.00% | 0.14% |
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