PSFF vs SPYU
Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and MAX S&P 500 4X Leveraged ETN (SPYU, ETF).
PSFF vs SPYU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSFF
$580M
SPYU
$575M
Expense Ratio
PSFF
0.66%
SPYU
N/A
Max Drawdown
Winner
PSFF
10.78%
SPYU
62.27%
Sharpe Ratio
Winner
PSFF
1.64
SPYU
1.22
5Y Beta
Winner
PSFF
0.48
SPYU
3.84
PSFF vs SPYU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFF
+0.71%
SPYU
-1.90%
3M
PSFF
+6.21%
Winner
SPYU
+39.93%
6M
PSFF
+6.03%
Winner
SPYU
+18.42%
1Y
PSFF
+14.12%
Winner
SPYU
+64.55%
5Y(CAGR)
PSFF
+9.30%
SPYU
N/A
Max(CAGR)
PSFF
+9.98%
Winner
SPYU
+46.53%
PSFF vs SPYU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PSFF | SPYU |
|---|---|---|
| 2026 | +5.41% | +18.14% |
| 2025 | +10.85% | +18.62% |
| 2024 | +13.75% | +65.53% |
| 2023 | +18.88% | +16.31% |
| 2022 | -4.18% | N/A |
| 2021 | +12.84% | N/A |
| 2020 | +0.37% | N/A |
PSFF vs SPYU Drawdown Comparison
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The current PSFF drawdown is -0.38%. The current SPYU drawdown is -10.74%.
| Rank | PSFF | SPYU |
|---|---|---|
| #1 | -10.78% Feb 20, 2025 - Jun 24, 2025 | -62.27% Dec 4, 2024 - Oct 2, 2025 |
| #2 | -10.62% Dec 29, 2021 - Feb 2, 2023 | -37.25% Oct 29, 2025 - Apr 30, 2026 |
| #3 | -4.78% Aug 1, 2023 - Nov 10, 2023 | -31.99% Jul 16, 2024 - Oct 14, 2024 |
| #4 | -3.72% Jul 16, 2024 - Aug 19, 2024 | -21.75% Mar 27, 2024 - May 21, 2024 |
| #5 | -3.67% Jan 28, 2026 - Apr 8, 2026 | -17.78% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.43% Feb 2, 2023 - Mar 31, 2023 | -11.96% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -2.15% Mar 27, 2024 - May 7, 2024 | -11.60% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -2.05% Feb 24, 2021 - Mar 11, 2021 | -8.92% Nov 11, 2024 - Nov 29, 2024 |
| #9 | -2.03% May 7, 2021 - May 27, 2021 | -8.11% Dec 28, 2023 - Jan 19, 2024 |
| #10 | -2.01% Jan 21, 2021 - Feb 4, 2021 | -7.88% May 14, 2026 - May 26, 2026 |
| #11 | -1.86% Aug 30, 2024 - Sep 17, 2024 | -7.20% May 21, 2024 - Jun 5, 2024 |
| #12 | -1.78% Sep 2, 2021 - Oct 18, 2021 | -7.07% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -1.76% Apr 28, 2023 - May 18, 2023 | -6.01% Dec 19, 2023 - Dec 27, 2023 |
| #14 | -1.76% Dec 11, 2024 - Jan 21, 2025 | -5.78% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -1.76% Nov 18, 2021 - Dec 22, 2021 | -4.63% Mar 1, 2024 - Mar 7, 2024 |
Correlation
Correlation between PSFF and SPYU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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