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PSFF vs SPY

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PSFF, delivering a return of +13.3% compared to +9.3%

PSFF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSFF
$568M
Winner
SPY
$735B
Expense Ratio
PSFF
0.66%
Winner
SPY
0.09%
Max Drawdown
Winner
PSFF
10.78%
SPY
56.47%
Sharpe Ratio
Winner
PSFF
1.71
SPY
1.62
5Y Beta
Winner
PSFF
0.48
SPY
1.00
P/E Ratio
PSFF
N/A
SPY
28.99
Forward P/E
PSFF
N/A
SPY
22.37
5Y Dividends CAGR
PSFF
N/A
SPY
5.43%
5Y EPS CAGR
PSFF
N/A
SPY
26.05%
Debt to Equity
PSFF
N/A
SPY
32.40%
P/S Ratio
PSFF
N/A
SPY
3.74
P/B Ratio
PSFF
N/A
SPY
5.61

PSFF vs SPY - Holdings Comparison

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

PSFF's top 25 holdings weight is 99.55%. SPY's top 25 holdings weight is 52.37%.

RankPSFFSPY
#1
PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.87%
NVIDIA CORP (NVDA) - 8.10%
#2
PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.97%
APPLE INC (AAPL) - 7.02%
#3
PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.22%
MICROSOFT CORP (MSFT) - 4.79%
#4
PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.89%
AMAZON.COM INC (AMZN) - 4.02%
#5
PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.12%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28%
BROADCOM INC (AVGO) - 3.10%
#7
PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.17%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06%
TESLA INC (TSLA) - 1.89%
#10
PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.90%
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings12505

PSFF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PSFF
+0.80%
Winner
SPY
+1.90%
3M
PSFF
+4.68%
Winner
SPY
+8.55%
6M
PSFF
+5.89%
Winner
SPY
+8.18%
1Y
PSFF
+14.60%
Winner
SPY
+25.79%
5Y(CAGR)
PSFF
+9.29%
Winner
SPY
+13.32%
10Y(CAGR)
PSFF
N/A
SPY
+15.19%
Max(CAGR)
Winner
PSFF
+9.94%
SPY
+8.47%

PSFF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSFFSPY
2026+5.01%+8.26%
2025+10.85%+18.00%
2024+13.75%+25.59%
2023+18.88%+26.72%
2022-4.18%-18.64%
2021+12.84%+30.52%
2020+0.37%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PSFF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PSFF drawdown is -0.76%. The current SPY drawdown is -2.90%.

RankPSFFSPY
#1-10.78%
Feb 20, 2025 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.62%
Dec 29, 2021 - Feb 2, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.78%
Aug 1, 2023 - Nov 10, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.72%
Jul 16, 2024 - Aug 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.67%
Jan 28, 2026 - Apr 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.43%
Feb 2, 2023 - Mar 31, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.15%
Mar 27, 2024 - May 7, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.05%
Feb 24, 2021 - Mar 11, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.03%
May 7, 2021 - May 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.01%
Jan 21, 2021 - Feb 4, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.86%
Aug 30, 2024 - Sep 17, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.78%
Sep 2, 2021 - Oct 18, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.76%
Apr 28, 2023 - May 18, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.76%
Dec 11, 2024 - Jan 21, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.76%
Nov 18, 2021 - Dec 22, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSFF and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PSFF vs SPY dividend yield comparison.

YearPSFFSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.01%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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