PSFF vs XES

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).

5-Year PerformanceXES has outperformed PSFF, delivering a return of +12.9% compared to +9.3%

PSFF vs XES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFF(ETF)	XES(ETF)
Net Assets	$568M	$566M
Expense Ratio	0.66%	0.35%
Max Drawdown	10.78%	96.13%
Sharpe Ratio	1.71	2.18
5Y Beta	0.48	1.25
P/E Ratio	N/A	2.13
Forward P/E	N/A	17.40
5Y Dividends CAGR	N/A	5.54%
Debt to Equity	N/A	57.97%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	2.09

Net Assets

Winner

PSFF

$568M

XES

$566M

Expense Ratio

PSFF

0.66%

Winner

XES

0.35%

Max Drawdown

Winner

PSFF

10.78%

XES

96.13%

Sharpe Ratio

PSFF

1.71

Winner

XES

2.18

5Y Beta

Winner

PSFF

0.48

XES

1.25

P/E Ratio

PSFF

N/A

XES

2.13

Forward P/E

PSFF

N/A

XES

17.40

5Y Dividends CAGR

PSFF

N/A

XES

5.54%

Debt to Equity

PSFF

N/A

XES

57.97%

P/S Ratio

PSFF

N/A

XES

1.57

P/B Ratio

PSFF

N/A

XES

2.09

PSFF vs XES - Holdings Comparison

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

PSFF's top 25 holdings weight is 99.55%. XES's top 25 holdings weight is 91.96%.

Rank	PSFF	XES
#1	PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.87%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 4.85%
#2	PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.97%	KODIAK GAS SERVICES INC (KGS) - 4.62%
#3	PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.22%	CACTUS INC CLASS A (WHD) - 4.60%
#4	PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.89%	PATTERSON-UTI ENERGY INC (PTEN) - 4.39%
#5	PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.12%	SLB LTD (SLB) - 4.28%
#6	PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28%	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.18%
#7	PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.17%	HELMERICH & PAYNE INC (HP) - 4.12%
#8	PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72%	SEADRILL LTD (SDRL) - 4.12%
#9	PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06%	HALLIBURTON CO (HAL) - 4.07%
#10	PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48%	BAKER HUGHES CO CLASS A (BKR) - 4.03%
#11	PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.87%	TECHNIPFMC PLC (FTI) - 3.95%
#12	PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.90%	NOBLE CORP PLC CLASS A (NE) - 3.93%
#13	N/A	NOV INC (NOV) - 3.93%
#14	N/A	OCEANEERING INTERNATIONAL INC (OII) - 3.93%
#15	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 3.80%
#16	N/A	ARCHROCK INC (AROC) - 3.71%
#17	N/A	VALARIS LTD (VAL) - 3.67%
#18	N/A	TIDEWATER INC (TDW) - 3.66%
#19	N/A	TRANSOCEAN LTD (RIG) - 3.65%
#20	N/A	PROPETRO HOLDING CORP (PUMP) - 2.91%
#21	N/A	NABORS INDUSTRIES LTD (NBR) - 2.91%
#22	N/A	TETRA TECHNOLOGIES INC (TTI) - 2.83%
#23	N/A	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.12%
#24	N/A	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.91%
#25	N/A	EXPRO GROUP HOLDINGS NV (XPRO) - 1.79%
Total Holdings	12	34

PSFF vs XES - Historical Returns

Returns include dividend reinvestment.

Period	PSFF	XES
1 month	+0.80%	-7.81%
3 months	+4.68%	+7.81%
6 months	+5.89%	+37.78%
1 year	+14.60%	+92.56%
5 years(CAGR)	+9.29%	+12.89%
10 years(CAGR)	N/A	-3.63%
Max(CAGR)	+9.94%	-3.26%

Winner

PSFF

+0.80%

XES

-7.81%

PSFF

+4.68%

Winner

XES

+7.81%

PSFF

+5.89%

Winner

XES

+37.78%

PSFF

+14.60%

Winner

XES

+92.56%

5Y(CAGR)

PSFF

+9.29%

Winner

XES

+12.89%

10Y(CAGR)

PSFF

N/A

XES

-3.63%

Max(CAGR)

Winner

PSFF

+9.94%

XES

-3.26%

PSFF vs XES - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSFF	XES
2026	+5.01%	+39.96%
2025	+10.85%	+3.14%
2024	+13.75%	-4.25%
2023	+18.88%	+13.12%
2022	-4.18%	+51.13%
2021	+12.84%	+10.31%
2020	+0.37%	-43.49%
2019	N/A	-11.19%
2018	N/A	-47.99%
2017	N/A	-23.97%
2016	N/A	+26.40%
2015	N/A	-37.08%
2014	N/A	-33.64%
2013	N/A	+23.60%
2012	N/A	-3.16%
2011	N/A	-5.35%
2010	N/A	+25.70%
2009	N/A	+57.07%
2008	N/A	-58.54%
2007	N/A	+45.43%
2006	N/A	+4.12%

PSFF vs XES Drawdown Comparison

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

The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PSFF drawdown is -0.76%. The current XES drawdown is -71.96%.

Rank	PSFF	XES
#1	-10.78% Feb 20, 2025 - Jun 24, 2025	-95.65% Jun 23, 2008 - Mar 18, 2020
#2	-10.62% Dec 29, 2021 - Feb 2, 2023	-20.51% Jul 3, 2006 - Dec 14, 2006
#3	-4.78% Aug 1, 2023 - Nov 10, 2023	-17.98% Jan 3, 2008 - Apr 14, 2008
#4	-3.72% Jul 16, 2024 - Aug 19, 2024	-15.62% Dec 14, 2006 - Mar 26, 2007
#5	-3.67% Jan 28, 2026 - Apr 8, 2026	-13.81% Jul 23, 2007 - Sep 19, 2007
#6	-3.43% Feb 2, 2023 - Mar 31, 2023	-12.31% Oct 15, 2007 - Jan 3, 2008
#7	-2.15% Mar 27, 2024 - May 7, 2024	-6.47% Apr 21, 2008 - May 8, 2008
#8	-2.05% Feb 24, 2021 - Mar 11, 2021	-4.97% May 20, 2008 - Jun 9, 2008
#9	-2.03% May 7, 2021 - May 27, 2021	-4.70% Jun 4, 2007 - Jun 14, 2007
#10	-2.01% Jan 21, 2021 - Feb 4, 2021	-3.68% Jun 9, 2008 - Jun 17, 2008
#11	-1.86% Aug 30, 2024 - Sep 17, 2024	-3.66% Apr 16, 2007 - Apr 25, 2007
#12	-1.78% Sep 2, 2021 - Oct 18, 2021	-3.59% May 21, 2007 - Jun 4, 2007
#13	-1.76% Apr 28, 2023 - May 18, 2023	-3.51% Jun 22, 2007 - Jul 6, 2007
#14	-1.76% Dec 11, 2024 - Jan 21, 2025	-3.28% Sep 21, 2007 - Oct 10, 2007
#15	-1.76% Nov 18, 2021 - Dec 22, 2021	-2.65% Jul 12, 2007 - Jul 19, 2007

Correlation

Correlation between PSFF and XES is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2006 - 2026)

PSFF vs XES dividend yield comparison.

Year	PSFF	XES
2026	0.00%	0.27%
2025	0.00%	1.69%
2024	0.00%	1.32%
2023	0.00%	0.66%
2022	0.01%	0.36%
2021	0.00%	1.81%
2020	0.00%	1.33%
2019	0.00%	1.43%
2018	0.00%	1.14%
2017	0.00%	1.68%
2016	0.00%	0.64%
2015	0.00%	2.47%
2014	0.00%	1.59%
2013	0.00%	0.63%
2012	0.00%	0.73%
2011	0.00%	0.29%
2010	0.00%	0.86%
2009	0.00%	0.62%
2008	0.00%	1.05%
2007	0.00%	0.47%
2006	0.00%	0.05%