PSFF vs RSPG

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).

5-Year PerformanceRSPG has outperformed PSFF, delivering a return of +20.9% compared to +9.3%

PSFF vs RSPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFF(ETF)	RSPG(ETF)
Net Assets	$580M	$576M
Expense Ratio	0.66%	0.40%
Max Drawdown	10.78%	82.12%
Sharpe Ratio	1.64	1.50
5Y Beta	0.48	0.67
P/E Ratio	N/A	19.31
Forward P/E	N/A	11.51
PEG Ratio	N/A	0.93
5Y Dividends CAGR	N/A	16.47%
5Y EPS CAGR	N/A	15.44%
Debt to Equity	N/A	61.79%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	2.43

Net Assets

Winner

PSFF

$580M

RSPG

$576M

Expense Ratio

PSFF

0.66%

Winner

RSPG

0.40%

Max Drawdown

Winner

PSFF

10.78%

RSPG

82.12%

Sharpe Ratio

Winner

PSFF

1.64

RSPG

1.50

5Y Beta

Winner

PSFF

0.48

RSPG

0.67

P/E Ratio

PSFF

N/A

RSPG

19.31

Forward P/E

PSFF

N/A

RSPG

11.51

PEG Ratio

PSFF

N/A

RSPG

0.93

5Y Dividends CAGR

PSFF

N/A

RSPG

16.47%

5Y EPS CAGR

PSFF

N/A

RSPG

15.44%

Debt to Equity

PSFF

N/A

RSPG

61.79%

P/S Ratio

PSFF

N/A

RSPG

1.59

P/B Ratio

PSFF

N/A

RSPG

2.43

PSFF vs RSPG - Holdings Comparison

PSFF and RSPG have 0 common holdings. Overlap is 0.00%

PSFF's top 25 holdings weight is 99.57%. RSPG's top 25 holdings weight is 96.65%.

Rank	PSFF	RSPG
#1	PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.86%	SLB LTD (SLB) - 5.89%
#2	PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.96%	MARATHON PETROLEUM CORP (MPC) - 5.47%
#3	PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.29%	APA CORP (APA) - 5.31%
#4	PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.85%	DIAMONDBACK ENERGY INC (FANG) - 5.31%
#5	PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.11%	TARGA RESOURCES CORP (TRGP) - 4.91%
#6	PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28%	ONEOK INC (OKE) - 4.90%
#7	PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.15%	CONOCOPHILLIPS (COP) - 4.86%
#8	PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72%	EOG RESOURCES INC (EOG) - 4.84%
#9	PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06%	VALERO ENERGY CORP (VLO) - 4.80%
#10	PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48%	BAKER HUGHES CO CLASS A (BKR) - 4.79%
#11	PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.85%	OCCIDENTAL PETROLEUM CORP (OXY) - 4.79%
#12	PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.96%	EXXON MOBIL CORP (XOM) - 4.79%
#13	N/A	PHILLIPS 66 (PSX) - 4.78%
#14	N/A	HALLIBURTON CO (HAL) - 4.75%
#15	N/A	CHEVRON CORP (CVX) - 4.74%
#16	N/A	DEVON ENERGY CORP (DVN) - 4.70%
#17	N/A	WILLIAMS COMPANIES INC (WMB) - 4.63%
#18	N/A	KINDER MORGAN INC CLASS P (KMI) - 4.57%
#19	N/A	EQT CORP (EQT) - 3.94%
#20	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.88%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	12	20

PSFF vs RSPG - Historical Returns

Returns include dividend reinvestment.

Period	PSFF	RSPG
1 month	+0.71%	-0.59%
3 months	+6.21%	+1.72%
6 months	+6.03%	+28.77%
1 year	+14.12%	+39.96%
5 years(CAGR)	+9.30%	+20.87%
10 years(CAGR)	N/A	+9.48%
Max(CAGR)	+9.98%	+6.02%

Winner

PSFF

+0.71%

RSPG

-0.59%

Winner

PSFF

+6.21%

RSPG

+1.72%

PSFF

+6.03%

Winner

RSPG

+28.77%

PSFF

+14.12%

Winner

RSPG

+39.96%

5Y(CAGR)

PSFF

+9.30%

Winner

RSPG

+20.87%

10Y(CAGR)

PSFF

N/A

RSPG

+9.48%

Max(CAGR)

Winner

PSFF

+9.98%

RSPG

+6.02%

PSFF vs RSPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSFF	RSPG
2026	+5.41%	+28.78%
2025	+10.85%	+5.20%
2024	+13.75%	+5.19%
2023	+18.88%	+8.79%
2022	-4.18%	+52.54%
2021	+12.84%	+57.30%
2020	+0.37%	-32.54%
2019	N/A	+10.92%
2018	N/A	-26.16%
2017	N/A	-7.51%
2016	N/A	+35.67%
2015	N/A	-28.92%
2014	N/A	-13.65%
2013	N/A	+25.55%
2012	N/A	+1.58%
2011	N/A	-2.04%
2010	N/A	+21.80%
2009	N/A	+38.47%
2008	N/A	-49.06%
2007	N/A	+47.07%
2006	N/A	+2.54%

PSFF vs RSPG Drawdown Comparison

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

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The current PSFF drawdown is -0.38%. The current RSPG drawdown is -7.62%.

Rank	PSFF	RSPG
#1	-10.78% Feb 20, 2025 - Jun 24, 2025	-79.98% Jun 23, 2014 - May 27, 2022
#2	-10.62% Dec 29, 2021 - Feb 2, 2023	-65.50% Jun 23, 2008 - Sep 18, 2013
#3	-4.78% Aug 1, 2023 - Nov 10, 2023	-28.47% Jun 7, 2022 - Aug 11, 2023
#4	-3.72% Jul 16, 2024 - Aug 19, 2024	-23.07% Nov 22, 2024 - Dec 5, 2025
#5	-3.67% Jan 28, 2026 - Apr 8, 2026	-18.93% Jan 3, 2008 - Apr 9, 2008
#6	-3.43% Feb 2, 2023 - Mar 31, 2023	-13.67% Jul 23, 2007 - Sep 19, 2007
#7	-2.15% Mar 27, 2024 - May 7, 2024	-13.62% Apr 5, 2024 - Nov 20, 2024
#8	-2.05% Feb 24, 2021 - Mar 11, 2021	-13.14% Dec 14, 2006 - Apr 2, 2007
#9	-2.03% May 7, 2021 - May 27, 2021	-12.20% Oct 18, 2023 - Mar 14, 2024
#10	-2.01% Jan 21, 2021 - Feb 4, 2021	-12.18% Mar 27, 2026 - Apr 17, 2026
#11	-1.86% Aug 30, 2024 - Sep 17, 2024	-9.70% Nov 6, 2007 - Dec 21, 2007
#12	-1.78% Sep 2, 2021 - Oct 18, 2021	-9.21% Sep 14, 2023 - Oct 18, 2023
#13	-1.76% Apr 28, 2023 - May 18, 2023	-6.89% Apr 21, 2008 - May 15, 2008
#14	-1.76% Dec 11, 2024 - Jan 21, 2025	-6.76% Dec 5, 2025 - Jan 14, 2026
#15	-1.76% Nov 18, 2021 - Dec 22, 2021	-6.47% Oct 22, 2013 - Feb 24, 2014

Correlation

Correlation between PSFF and RSPG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2006 - 2026)

PSFF vs RSPG dividend yield comparison.

Year	PSFF	RSPG
2026	0.00%	0.49%
2025	0.00%	2.60%
2024	0.00%	2.43%
2023	0.00%	2.84%
2022	0.01%	3.43%
2021	0.00%	2.37%
2020	0.00%	3.15%
2019	0.00%	2.15%
2018	0.00%	2.18%
2017	0.00%	2.55%
2016	0.00%	1.14%
2015	0.00%	2.80%
2014	0.00%	1.97%
2013	0.00%	0.98%
2012	0.00%	1.00%
2011	0.00%	0.87%
2010	0.00%	0.65%
2009	0.00%	0.87%
2008	0.00%	1.07%
2007	0.00%	3.07%
2006	0.00%	0.12%