PSFF vs SFLO

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF).

PSFF vs SFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFF(ETF)	SFLO(ETF)
Net Assets	$580M	$581M
Expense Ratio	0.66%	0.49%
Max Drawdown	10.78%	27.01%
Sharpe Ratio	1.50	1.39
5Y Beta	0.48	0.97
P/E Ratio	N/A	31.75
Forward P/E	N/A	10.15
Debt to Equity	N/A	-29.07%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	2.14

Net Assets

PSFF

$580M

Winner

SFLO

$581M

Expense Ratio

PSFF

0.66%

Winner

SFLO

0.49%

Max Drawdown

Winner

PSFF

10.78%

SFLO

27.01%

Sharpe Ratio

Winner

PSFF

1.50

SFLO

1.39

5Y Beta

Winner

PSFF

0.48

SFLO

0.97

P/E Ratio

PSFF

N/A

SFLO

31.75

Forward P/E

PSFF

N/A

SFLO

10.15

Debt to Equity

PSFF

N/A

SFLO

-29.07%

P/S Ratio

PSFF

N/A

SFLO

1.02

P/B Ratio

PSFF

N/A

SFLO

2.14

PSFF vs SFLO - Holdings Comparison

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

PSFF's top 25 holdings weight is 99.57%. SFLO's top 25 holdings weight is 28.68%.

Rank	PSFF	SFLO
#1	PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.86%	OSCAR HEALTH INC CLASS A (OSCR) - 2.02%
#2	PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.96%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54%
#3	PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.29%	SCORPIO TANKERS INC (STNG) - 1.35%
#4	PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.85%	LYFT INC CLASS A (LYFT) - 1.35%
#5	PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.11%	CROCS INC (CROX) - 1.32%
#6	PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28%	SM ENERGY CO (SM) - 1.32%
#7	PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.15%	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32%
#8	PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72%	PELOTON INTERACTIVE INC (PTON) - 1.28%
#9	PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06%	PENGUIN SOLUTIONS INC (PENG) - 1.12%
#10	PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48%	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10%
#11	PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.85%	PVH CORP (PVH) - 1.08%
#12	PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.96%	TUTOR PERINI CORP (TPC) - 1.06%
#13	N/A	TEEKAY TANKERS LTD CLASS A (TNK) - 1.05%
#14	N/A	MAPLEBEAR INC (CART) - 1.05%
#15	N/A	BORGWARNER INC (BWA) - 1.05%
#16	N/A	TD SYNNEX CORP (SNX) - 1.04%
#17	N/A	PROGYNY INC (PGNY) - 1.04%
#18	N/A	NUTEX HEALTH INC (NUTX) - 1.02%
#19	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00%
#20	N/A	n/a (VNOM) - 0.95%
#21	N/A	RINGCENTRAL INC CLASS A (RNG) - 0.95%
#22	N/A	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94%
#23	N/A	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92%
#24	N/A	H&R BLOCK INC (HRB) - 0.92%
#25	N/A	DROPBOX INC CLASS A (DBX) - 0.89%
Total Holdings	12	198

PSFF vs SFLO - Historical Returns

Returns include dividend reinvestment.

Period	PSFF	SFLO
1 month	+0.71%	+4.84%
3 months	+6.21%	+15.30%
6 months	+6.03%	+12.28%
1 year	+14.12%	+30.80%
5 years(CAGR)	+9.30%	N/A
Max(CAGR)	+9.98%	+13.56%

PSFF

+0.71%

Winner

SFLO

+4.84%

PSFF

+6.21%

Winner

SFLO

+15.30%

PSFF

+6.03%

Winner

SFLO

+12.28%

PSFF

+14.12%

Winner

SFLO

+30.80%

5Y(CAGR)

PSFF

+9.30%

SFLO

N/A

Max(CAGR)

PSFF

+9.98%

Winner

SFLO

+13.56%

PSFF vs SFLO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSFF	SFLO
2026	+5.41%	+15.14%
2025	+10.85%	+10.90%
2024	+13.75%	+6.81%
2023	+18.88%	-0.16%
2022	-4.18%	N/A
2021	+12.84%	N/A
2020	+0.37%	N/A

PSFF vs SFLO Drawdown Comparison

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

The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current PSFF drawdown is -0.38%. The current SFLO drawdown is -1.40%.

Rank	PSFF	SFLO
#1	-10.78% Feb 20, 2025 - Jun 24, 2025	-26.62% Nov 25, 2024 - Aug 13, 2025
#2	-10.62% Dec 29, 2021 - Feb 2, 2023	-10.44% Jul 31, 2024 - Nov 11, 2024
#3	-4.78% Aug 1, 2023 - Nov 10, 2023	-7.80% Sep 18, 2025 - Dec 3, 2025
#4	-3.72% Jul 16, 2024 - Aug 19, 2024	-6.56% Mar 28, 2024 - Jul 16, 2024
#5	-3.67% Jan 28, 2026 - Apr 8, 2026	-5.62% Dec 26, 2023 - Feb 15, 2024
#6	-3.43% Feb 2, 2023 - Mar 31, 2023	-4.65% May 7, 2026 - May 29, 2026
#7	-2.15% Mar 27, 2024 - May 7, 2024	-4.36% Nov 11, 2024 - Nov 25, 2024
#8	-2.05% Feb 24, 2021 - Mar 11, 2021	-4.11% Mar 4, 2026 - Apr 6, 2026
#9	-2.03% May 7, 2021 - May 27, 2021	-3.34% Jan 22, 2026 - Feb 6, 2026
#10	-2.01% Jan 21, 2021 - Feb 4, 2021	-3.31% Jun 1, 2026 - Jun 5, 2026
#11	-1.86% Aug 30, 2024 - Sep 17, 2024	-3.16% Feb 6, 2026 - Mar 2, 2026
#12	-1.78% Sep 2, 2021 - Oct 18, 2021	-2.87% Dec 11, 2025 - Jan 22, 2026
#13	-1.76% Apr 28, 2023 - May 18, 2023	-2.78% Feb 15, 2024 - Mar 1, 2024
#14	-1.76% Dec 11, 2024 - Jan 21, 2025	-2.78% Jul 16, 2024 - Jul 26, 2024
#15	-1.76% Nov 18, 2021 - Dec 22, 2021	-2.27% Apr 8, 2026 - Apr 14, 2026