PSFF vs NAIL
Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).
5-Year PerformancePSFF has outperformed NAIL, delivering a return of +9.3% compared to -13.9%
PSFF vs NAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFF
$568M
Winner
NAIL
$570M
Expense Ratio
PSFF
0.66%
NAIL
N/A
Max Drawdown
Winner
PSFF
10.78%
NAIL
93.79%
Sharpe Ratio
Winner
PSFF
1.71
NAIL
0.06
5Y Beta
Winner
PSFF
0.48
NAIL
2.38
P/E Ratio
PSFF
N/A
NAIL
16.24
Forward P/E
PSFF
N/A
NAIL
14.74
5Y Dividends CAGR
PSFF
N/A
NAIL
179.86%
5Y EPS CAGR
PSFF
N/A
NAIL
11.37%
Debt to Equity
PSFF
N/A
NAIL
-16.61%
P/S Ratio
PSFF
N/A
NAIL
1.16
P/B Ratio
PSFF
N/A
NAIL
2.06
PSFF vs NAIL - Holdings Comparison
PSFF and NAIL have 0 common holdings. Overlap is 0.00%
PSFF's top 25 holdings weight is 99.55%. NAIL's top 25 holdings weight is 98.12%.
| Rank | PSFF | NAIL |
|---|---|---|
| #1 | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.87% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 17.30% |
| #2 | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.97% | DREYFUS GOVT CASH MAN INS (n/a) - 16.50% |
| #3 | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.22% | D.R. HORTON INC (DHI) - 10.05% |
| #4 | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.89% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 8.48% |
| #5 | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.12% | PULTEGROUP INC (PHM) - 5.80% |
| #6 | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28% | LENNAR CORP CLASS A (LEN) - 4.93% |
| #7 | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.17% | NVR INC (NVR) - 4.32% |
| #8 | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72% | TOLL BROTHERS INC (TOL) - 3.35% |
| #9 | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06% | TOPBUILD CORP (BLD) - 2.95% |
| #10 | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48% | SHERWIN-WILLIAMS CO (SHW) - 2.87% |
| #11 | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.87% | THE HOME DEPOT INC (HD) - 2.64% |
| #12 | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.90% | LOWE'S COMPANIES INC (LOW) - 2.56% |
| #13 | N/A | LENNOX INTERNATIONAL INC (LII) - 2.25% |
| #14 | N/A | MASCO CORP (MAS) - 1.97% |
| #15 | N/A | TAYLOR MORRISON HOME CORP (TMHC) - 1.47% |
| #16 | N/A | OWENS-CORNING INC (OC) - 1.39% |
| #17 | N/A | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26% |
| #18 | N/A | BUILDERS FIRSTSOURCE INC (BLDR) - 1.16% |
| #19 | N/A | MERITAGE HOMES CORP (MTH) - 1.11% |
| #20 | N/A | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% |
| #21 | N/A | CAVCO INDUSTRIES INC (CVCO) - 1.05% |
| #22 | N/A | CHAMPION HOMES INC (SKY) - 1.02% |
| #23 | N/A | EAGLE MATERIALS INC (EXP) - 0.91% |
| #24 | N/A | M/I HOMES INC (MHO) - 0.88% |
| #25 | N/A | KB HOME (KBH) - 0.80% |
| Total Holdings | 12 | 51 |
PSFF vs NAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFF
+0.80%
NAIL
-2.45%
3M
Winner
PSFF
+4.68%
NAIL
-28.08%
6M
Winner
PSFF
+5.89%
NAIL
-37.02%
1Y
Winner
PSFF
+14.60%
NAIL
-24.02%
5Y(CAGR)
Winner
PSFF
+9.29%
NAIL
-13.93%
10Y(CAGR)
PSFF
N/A
NAIL
+3.95%
Max(CAGR)
Winner
PSFF
+9.94%
NAIL
+0.02%
PSFF vs NAIL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PSFF | NAIL |
|---|---|---|
| 2026 | +5.01% | -25.58% |
| 2025 | +10.85% | -37.99% |
| 2024 | +13.75% | -19.78% |
| 2023 | +18.88% | +246.13% |
| 2022 | -4.18% | -73.19% |
| 2021 | +12.84% | +182.45% |
| 2020 | +0.37% | -31.74% |
| 2019 | N/A | +172.28% |
| 2018 | N/A | -74.43% |
| 2017 | N/A | +259.88% |
| 2016 | N/A | +1.25% |
| 2015 | N/A | -27.37% |
PSFF vs NAIL Drawdown Comparison
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The current PSFF drawdown is -0.76%. The current NAIL drawdown is -77.95%.
| Rank | PSFF | NAIL |
|---|---|---|
| #1 | -10.78% Feb 20, 2025 - Jun 24, 2025 | -93.75% Jan 22, 2018 - May 7, 2021 |
| #2 | -10.62% Dec 29, 2021 - Feb 2, 2023 | -84.40% Dec 10, 2021 - Mar 1, 2024 |
| #3 | -4.78% Aug 1, 2023 - Nov 10, 2023 | -82.09% Oct 18, 2024 - May 19, 2026 |
| #4 | -3.72% Jul 16, 2024 - Aug 19, 2024 | -64.36% Aug 19, 2015 - Mar 16, 2017 |
| #5 | -3.67% Jan 28, 2026 - Apr 8, 2026 | -44.96% Mar 28, 2024 - Jul 30, 2024 |
| #6 | -3.43% Feb 2, 2023 - Mar 31, 2023 | -41.09% May 10, 2021 - Dec 6, 2021 |
| #7 | -2.15% Mar 27, 2024 - May 7, 2024 | -26.59% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -2.05% Feb 24, 2021 - Mar 11, 2021 | -15.19% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -2.03% May 7, 2021 - May 27, 2021 | -14.10% Aug 8, 2017 - Sep 12, 2017 |
| #10 | -2.01% Jan 21, 2021 - Feb 4, 2021 | -13.25% Sep 19, 2024 - Oct 18, 2024 |
| #11 | -1.86% Aug 30, 2024 - Sep 17, 2024 | -9.62% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -1.78% Sep 2, 2021 - Oct 18, 2021 | -9.25% Mar 16, 2017 - Apr 27, 2017 |
| #13 | -1.76% Apr 28, 2023 - May 18, 2023 | -9.17% Dec 4, 2017 - Dec 21, 2017 |
| #14 | -1.76% Dec 11, 2024 - Jan 21, 2025 | -7.26% Jul 10, 2017 - Aug 4, 2017 |
| #15 | -1.76% Nov 18, 2021 - Dec 22, 2021 | -7.15% Nov 1, 2017 - Nov 13, 2017 |
Correlation
Correlation between PSFF and NAIL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2017 - 2026)
PSFF vs NAIL dividend yield comparison.
| Year | PSFF | NAIL |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.00% | 1.55% |
| 2024 | 0.00% | 0.63% |
| 2023 | 0.00% | 0.22% |
| 2022 | 0.01% | 0.00% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 0.17% |
| 2018 | 0.00% | 0.35% |
| 2017 | 0.00% | 1.25% |
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