PSFF vs PSCT
Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
5-Year PerformancePSCT has outperformed PSFF, delivering a return of +12.5% compared to +9.4%
PSFF vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFF
$584M
Winner
PSCT
$585M
Expense Ratio
PSFF
0.66%
Winner
PSCT
0.29%
Max Drawdown
Winner
PSFF
10.78%
PSCT
40.44%
Sharpe Ratio
PSFF
1.38
Winner
PSCT
1.71
5Y Beta
Winner
PSFF
0.48
PSCT
1.58
P/E Ratio
PSFF
N/A
PSCT
548.44
Forward P/E
PSFF
N/A
PSCT
19.50
PEG Ratio
PSFF
N/A
PSCT
-2.27
5Y Dividends CAGR
PSFF
N/A
PSCT
-22.90%
5Y EPS CAGR
PSFF
N/A
PSCT
12.94%
Debt to Equity
PSFF
N/A
PSCT
48.98%
P/S Ratio
PSFF
N/A
PSCT
1.65
P/B Ratio
PSFF
N/A
PSCT
3.29
PSFF vs PSCT - Holdings Comparison
PSFF and PSCT have 0 common holdings. Overlap is 0.00%
PSFF's top 25 holdings weight is 99.99%. PSCT's top 25 holdings weight is 59.01%.
| Rank | PSFF | PSCT |
|---|---|---|
| #1 | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.65% | VIASAT INC (VSAT) - 4.17% |
| #2 | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.74% | FORMFACTOR INC (FORM) - 3.94% |
| #3 | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 13.65% | RALLIANT CORP (RAL) - 3.30% |
| #4 | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.25% | MAXLINEAR INC (MXL) - 3.26% |
| #5 | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 8.95% | PLEXUS CORP (PLXS) - 2.96% |
| #6 | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.18% | QORVO INC (QRVO) - 2.91% |
| #7 | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.08% | ACI WORLDWIDE INC (ACIW) - 2.53% |
| #8 | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.62% | ENPHASE ENERGY INC (ENPH) - 2.53% |
| #9 | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 4.99% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.45% |
| #10 | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 4.44% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.45% |
| #11 | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.41% | ACM RESEARCH INC CLASS A (ACMR) - 2.29% |
| #12 | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 3.03% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.18% |
| #13 | N/A | MARA HOLDINGS INC (MARA) - 2.04% |
| #14 | N/A | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.99% |
| #15 | N/A | EPAM SYSTEMS INC (EPAM) - 1.96% |
| #16 | N/A | LIFE360 INC COMMON STOCK (LIF) - 1.96% |
| #17 | N/A | DIODES INC (DIOD) - 1.94% |
| #18 | N/A | AXCELIS TECHNOLOGIES INC (ACLS) - 1.94% |
| #19 | N/A | BOX INC CLASS A (BOX) - 1.84% |
| #20 | N/A | BADGER METER INC (BMI) - 1.83% |
| #21 | N/A | n/a (MIR) - 1.74% |
| #22 | N/A | EXTREME NETWORKS INC (EXTR) - 1.74% |
| #23 | N/A | POWER INTEGRATIONS INC (POWI) - 1.73% |
| #24 | N/A | IMPINJ INC (PI) - 1.71% |
| #25 | N/A | ITRON INC (ITRI) - 1.62% |
| Total Holdings | 12 | 71 |
PSFF vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFF
+0.73%
PSCT
-5.88%
3M
PSFF
+3.42%
Winner
PSCT
+15.15%
6M
PSFF
+6.10%
Winner
PSCT
+31.42%
1Y
PSFF
+12.37%
Winner
PSCT
+73.93%
5Y(CAGR)
PSFF
+9.39%
Winner
PSCT
+12.52%
10Y(CAGR)
PSFF
N/A
PSCT
+15.79%
Max(CAGR)
PSFF
+9.97%
Winner
PSCT
+15.16%
PSFF vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSFF | PSCT |
|---|---|---|
| 2026 | +6.43% | +42.08% |
| 2025 | +10.85% | +18.68% |
| 2024 | +13.75% | +0.41% |
| 2023 | +18.88% | +20.54% |
| 2022 | -4.18% | -23.50% |
| 2021 | +12.84% | +27.02% |
| 2020 | +0.37% | +26.29% |
| 2019 | N/A | +38.69% |
| 2018 | N/A | -10.79% |
| 2017 | N/A | +9.59% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | +5.75% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | +40.39% |
| 2012 | N/A | +9.31% |
| 2011 | N/A | -5.97% |
| 2010 | N/A | +15.49% |
PSFF vs PSCT Drawdown Comparison
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current PSFF drawdown is -0.13%. The current PSCT drawdown is -11.01%.
| Rank | PSFF | PSCT |
|---|---|---|
| #1 | -10.78% Feb 20, 2025 - Jun 24, 2025 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -10.62% Dec 29, 2021 - Feb 2, 2023 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -4.78% Aug 1, 2023 - Nov 10, 2023 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -3.72% Jul 16, 2024 - Aug 19, 2024 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -3.67% Jan 28, 2026 - Apr 8, 2026 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -3.43% Feb 2, 2023 - Mar 31, 2023 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #7 | -2.15% Mar 27, 2024 - May 7, 2024 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #8 | -2.05% Feb 24, 2021 - Mar 11, 2021 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #9 | -2.03% May 7, 2021 - May 27, 2021 | -14.24% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -2.01% Jan 21, 2021 - Feb 4, 2021 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #11 | -1.86% Aug 30, 2024 - Sep 17, 2024 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #12 | -1.78% Sep 2, 2021 - Oct 18, 2021 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #13 | -1.76% Apr 28, 2023 - May 18, 2023 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #14 | -1.76% Dec 11, 2024 - Jan 21, 2025 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #15 | -1.76% Nov 18, 2021 - Dec 22, 2021 | -8.99% Jun 2, 2026 - Jun 29, 2026 |
Correlation
Correlation between PSFF and PSCT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2010 - 2025)
PSFF vs PSCT dividend yield comparison.
| Year | PSFF | PSCT |
|---|---|---|
| 2025 | 0.00% | 0.02% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.02% |
| 2022 | 0.01% | 0.00% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.13% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.20% |
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