PSFJ vs JNEU
Comparison between PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF).
PSFJ vs JNEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFJ
$38M
Winner
JNEU
$38M
Expense Ratio
Winner
PSFJ
0.49%
JNEU
0.74%
Max Drawdown
Winner
PSFJ
12.20%
JNEU
13.53%
Sharpe Ratio
Winner
PSFJ
1.35
JNEU
1.12
5Y Beta
Winner
PSFJ
0.55
JNEU
0.68
PSFJ vs JNEU - Historical Returns
Returns include dividend reinvestment.
1M
PSFJ
-0.69%
Winner
JNEU
-0.01%
3M
PSFJ
+1.87%
Winner
JNEU
+4.66%
6M
PSFJ
+4.38%
Winner
JNEU
+7.04%
1Y
PSFJ
+10.98%
Winner
JNEU
+14.65%
5Y(CAGR)
PSFJ
+10.91%
JNEU
N/A
Max(CAGR)
PSFJ
+10.94%
Winner
JNEU
+13.54%
PSFJ vs JNEU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFJ | JNEU |
|---|---|---|
| 2026 | +5.16% | +7.90% |
| 2025 | +13.64% | +11.52% |
| 2024 | +16.38% | +8.93% |
| 2023 | +20.49% | N/A |
| 2022 | -4.16% | N/A |
| 2021 | +5.37% | N/A |
PSFJ vs JNEU Drawdown Comparison
The maximum drawdown for PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current PSFJ drawdown is -1.33%. The current JNEU drawdown is -2.21%.
| Rank | PSFJ | JNEU |
|---|---|---|
| #1 | -12.20% Feb 18, 2025 - Jun 10, 2025 | -13.53% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -10.56% Aug 16, 2022 - Feb 1, 2023 | -8.05% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -8.06% Jan 3, 2022 - Aug 12, 2022 | -6.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -6.16% Jul 31, 2023 - Nov 20, 2023 | -4.50% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -5.58% Feb 2, 2023 - Apr 28, 2023 | -4.09% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -2.96% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -4.56% Feb 25, 2026 - Apr 9, 2026 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -3.12% Sep 1, 2021 - Oct 19, 2021 | -2.30% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -2.61% Mar 28, 2024 - May 6, 2024 | -1.98% May 14, 2026 - May 26, 2026 |
| #10 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -1.87% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -2.36% Oct 27, 2025 - Nov 28, 2025 | -1.82% Nov 11, 2024 - Nov 26, 2024 |
| #12 | -2.24% Nov 16, 2021 - Dec 10, 2021 | -1.72% Jan 23, 2025 - Feb 18, 2025 |
| #13 | -2.22% May 1, 2023 - May 18, 2023 | -1.29% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -2.05% Jun 15, 2023 - Jun 30, 2023 | -1.21% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -1.97% Dec 11, 2024 - Jan 21, 2025 | -1.16% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between PSFJ and JNEU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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